Bashundhara Paper Mills PLC. (DSE:BPML)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
28.90
-0.40 (-1.37%)
At close: Jul 23, 2026

DSE:BPML Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
3,1936,03813,15913,18811,2389,283
Revenue Growth
-58.83%-54.12%-0.22%17.35%21.06%8.64%
Gross Profit
-1,861368.742,5512,6152,2501,923
Operating Income
-2,478-311.531,9351,9431,6651,336
Net Income
-5,674-3,299191.5455.01507.85411.19
Earnings Per Share
-32.65-18.981.102.622.922.37
EPS Growth
---57.91%-10.40%23.51%43.85%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
5,33612,28911,93310,0418,271
Export
701.57870.451,2551,1971,012
Total
6,03813,15913,18811,2389,283

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
53.6264.31478.64353.33412.94416.4
Total Debt
29,90628,39025,68320,69819,36618,073
Net Cash (Debt)
-29,853-28,326-25,205-20,345-18,953-17,657
Net Cash Growth
------
Net Cash Per Share
-171.77-162.99-145.03-117.06-109.06-101.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
976.86943.43755.523,1611,9911,995
Capital Expenditures
-167.83-488.88-3,749-3,009-1,930-2,288
Free Cash Flow
809.03454.55-2,993151.2960.39-293.14
Free Cash Flow Growth
---150.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-58.26%6.11%19.39%19.83%20.03%20.71%
Operating Margin
-77.60%-5.16%14.71%14.73%14.81%14.40%
Pretax Margin
-219.81%-67.01%2.65%5.06%5.94%4.35%
Profit Margin
-177.70%-54.64%1.46%3.45%4.52%4.43%
FCF Margin
25.34%7.53%-22.75%1.15%0.54%-3.16%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
1.1001.0001.200
Dividend Per Share Growth
10.00%-16.67%20.00%
Dividend Yield
1.38%1.91%2.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--48.3731.0118.4818.81
P/FCF Ratio
6.1912.31-93.28155.40-
PS Ratio
1.570.930.701.070.840.83