Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
99.60
-0.20 (-0.20%)
At close: Aug 13, 2026

DSE:BSRMLTD 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
108,14096,63883,525115,06279,95359,906
Revenue Growth
20.51%15.70%-27.41%43.91%33.46%24.30%
Gross Profit
10,03411,4149,61010,3206,4907,100
Operating Income
7,5808,6896,4277,9704,6405,230
Net Income
6,5126,1424,3232,9143,0884,970
Earnings Per Share
21.8120.5714.489.7610.3418.96
EPS Growth
23.79%42.07%48.38%-5.66%-45.45%385.60%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
94,03380,910112,99376,79557,781
China
781.19416.53636.84483.77185.15
Singapore
29.5220.16---
India
11.7918.3221.8249.12272.19
Malaysia
117.0545.85---
Total
94,97381,411113,65177,44958,296

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
2,9032,1171,2122,0005,8531,681
Total Debt
26,96032,81345,37554,01470,62334,670
Net Cash (Debt)
-24,058-30,695-44,163-52,014-64,769-32,989
Net Cash Growth
------
Net Cash Per Share
-80.57-102.80-147.91-174.20-216.92-125.85

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
11,18313,0804,0193,0536,7148,741
Capital Expenditures
-1,728-1,413-1,185-573.42-963.12-1,276
Free Cash Flow
9,45411,6682,8342,4795,7517,465
Free Cash Flow Growth
46.34%311.71%14.31%-56.89%-22.97%74.57%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.28%11.81%11.51%8.97%8.12%11.85%
Operating Margin
7.01%8.99%7.70%6.93%5.80%8.73%
Pretax Margin
7.56%8.09%7.53%3.57%5.48%9.19%
Profit Margin
6.02%6.36%5.18%2.53%3.86%8.30%
FCF Margin
8.74%12.07%3.39%2.15%7.19%12.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
5.0005.0003.5002.5003.5005.000
Dividend Per Share Growth
42.86%42.86%40.00%-28.57%-30.00%233.33%
Dividend Yield
5.02%7.05%4.34%3.19%4.23%7.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
4.573.686.229.229.544.11
P/FCF Ratio
3.151.949.4810.845.132.74
PS Ratio
0.280.230.320.230.370.34