Bangladesh Steel Re-Rolling Mills Limited (DSE:BSRMLTD)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
95.10
+3.00 (3.26%)
At close: Nov 4, 2026

DSE:BSRMLTD Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
109,948109,94896,63883,525115,06279,953
Revenue Growth
13.77%13.77%15.70%-27.41%43.91%33.46%
Gross Profit
10,09410,09411,4149,61010,3206,490
Operating Income
7,3807,3808,6896,4277,9704,640
Net Income
7,0297,0296,1424,3232,9143,088
Earnings Per Share
23.5423.5420.5714.489.7610.34
EPS Growth
14.45%14.45%42.07%48.38%-5.66%-45.45%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Bangladesh
106,034106,03494,03380,910112,99376,795
China
1,1901,190781.19416.53636.84483.77
Singapore
18.3718.3729.5220.16--
India
10.4410.4411.7918.3221.8249.12
Hong Kong
--117.05---
South Korea
6.316.31---103.43
Dubai
18.6718.67----
Total
107,278107,27894,97381,411113,65177,449

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
792.06792.062,1171,2122,0005,853
Total Debt
36,65136,65132,81345,37554,01470,623
Net Cash (Debt)
-35,859-35,859-30,695-44,163-52,014-64,769
Net Cash Growth
------
Net Cash Per Share
-120.10-120.10-102.80-147.91-174.20-216.92

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,9391,93915,5714,0193,0536,714
Capital Expenditures
-1,875-1,875-1,413-1,185-573.42-963.12
Free Cash Flow
63.9163.9114,1582,8342,4795,751
Free Cash Flow Growth
-99.55%-99.55%399.59%14.31%-56.89%-22.97%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
9.18%9.18%11.81%11.51%8.97%8.12%
Operating Margin
6.71%6.71%8.99%7.70%6.93%5.80%
Pretax Margin
8.06%8.06%8.09%7.53%3.57%5.48%
Profit Margin
6.39%6.39%6.36%5.18%2.53%3.86%
FCF Margin
0.06%0.06%14.65%3.39%2.15%7.19%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
5.5005.5005.0003.5002.5003.500
Dividend Per Share Growth
10.00%10.00%42.86%40.00%-28.57%-30.00%
Dividend Yield
5.78%5.21%6.61%3.89%2.78%3.55%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.044.493.686.229.229.54
P/FCF Ratio
430.25493.321.599.4810.845.13
PS Ratio
0.250.290.230.320.230.37