BSRM Steels Limited (DSE:BSRMSTEEL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
94.30
+0.10 (0.11%)
At close: Jul 26, 2026

BSRM Steels 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
130,477103,66582,70684,52567,12154,983
Revenue Growth
40.11%25.34%-2.15%25.93%22.08%42.14%
Gross Profit
12,80811,4939,1698,1097,0407,226
Operating Income
10,0278,6336,4776,2575,1815,335
Net Income
6,0675,1763,7972,9793,2783,047
Earnings Per Share
16.1413.7710.107.928.728.10
EPS Growth
36.85%36.34%27.43%-9.12%7.60%310.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
102,56382,11584,14266,61954,659
China
781.11481.63185.65247.08148.35
India
190.8576.52197.38235.89131.97
Turkey
4.85----
Vietnam
124.933.33---
Total
103,66582,70684,52567,12154,983

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6,4622,5356,6145,66511,94918,727
Total Debt
40,76845,48859,68740,75949,43341,535
Net Cash (Debt)
-34,305-42,953-53,073-35,095-37,485-22,808
Net Cash Growth
------
Net Cash Per Share
-91.25-114.25-141.17-93.35-99.71-60.67

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
9,2387,3076,13410,9613,9937,846
Capital Expenditures
-1,539-16,353-11,480-9,083-2,095-443.81
Free Cash Flow
7,699-9,046-5,3451,8781,8987,402
Free Cash Flow Growth
----1.07%-74.36%1062.97%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.82%11.09%11.09%9.59%10.49%13.14%
Operating Margin
7.69%8.33%7.83%7.40%7.72%9.70%
Pretax Margin
5.95%6.38%6.14%4.46%6.71%7.13%
Profit Margin
4.65%4.99%4.59%3.52%4.88%5.54%
FCF Margin
5.90%-8.73%-6.46%2.22%2.83%13.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
5.0005.0003.2002.5003.0004.000
Dividend Per Share Growth
56.25%56.25%28.00%-16.67%-25.00%166.67%
Dividend Yield
5.31%9.70%6.34%4.67%5.59%9.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.844.055.738.067.716.91
P/FCF Ratio
4.60--12.7913.312.84
PS Ratio
0.270.200.260.280.380.38