Baraka Patenga Power Limited (DSE:BPPL)

Baraka Patenga Power Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	11,715	13,008	13,694	22,484	24,423	7,336
Revenue Growth	-17.87%	-5.01%	-39.10%	-7.94%	232.92%	34.63%
Net Income Net Income Growth	603.45	237.51	69.04	-183.55	215.28	619.19
Earnings Per Share EPS Growth	3.49	1.37	0.40	-1.06	1.24	6.24
EPS Growth	1185.18%	244.02%	-	-	-80.05%	42.90%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	683.16	1,082	1,539	2,505	926.07	1,948
Total Debt Total Debt Growth	9,024	10,194	10,491	11,714	12,221	7,804
Net Cash (Debt) Net Cash Growth	-8,340	-9,112	-8,952	-9,209	-11,295	-5,856
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-48.21	-52.67	-51.75	-53.23	-65.29	-59.00

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-2,110	-1,566	665.4	3,899	710.34	652.66
Capital Expenditures CapEx Growth	-11.93	-14.92	-38.37	-70.06	-4,936	-2,869
Free Cash Flow Free Cash Flow Growth	-2,122	-1,581	627.03	3,829	-4,226	-2,217
Free Cash Flow Growth	-	-	-83.63%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Pretax Margin	10.16%	4.39%	1.82%	-0.86%	1.96%	14.17%
Profit Margin	5.15%	1.83%	0.50%	-0.82%	0.88%	8.44%
FCF Margin	-18.11%	-12.15%	4.58%	17.03%	-17.30%	-30.22%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.200	0.200	0.200	0.500	1.000	1.250
Dividend Per Share Growth	0%	0%	-60.00%	-50.00%	-20.00%	0%
Dividend Yield	0.99%	1.38%	1.54%	1.79%	3.31%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	5.82	10.71	33.58	-	26.44	-
P/FCF Ratio	-	-	3.70	1.32	-	-
PS Ratio	0.30	0.20	0.17	0.23	0.23	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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