BSRM Steels Limited (DSE:BSRMSTEEL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
93.30
+3.70 (4.13%)
At close: Nov 4, 2026

BSRM Steels 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
129,488129,488103,66582,70684,52567,121
Revenue Growth
24.91%24.91%25.34%-2.15%25.93%22.08%
Gross Profit
14,09514,09511,4939,1698,1097,040
Operating Income
11,25311,2538,6546,4776,2575,181
Net Income
7,1537,1535,1763,7972,9793,278
Earnings Per Share
19.0319.0313.7710.107.928.72
EPS Growth
38.20%38.20%36.34%27.43%-9.12%7.60%

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
128,203128,203102,56382,11584,14266,619
China
1,0311,031781.11481.63185.65247.08
United States of America
34.4434.44----
India
11.1411.14190.8576.52197.38235.89
Turkey
--4.85---
Vietnam
208.17208.17124.933.33--
Total
129,488129,488103,66582,70684,52567,121

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
7,3847,3842,5356,6145,66511,949
Total Debt
46,29246,29245,48859,68740,75949,433
Net Cash (Debt)
-38,908-38,908-42,953-53,073-35,095-37,485
Net Cash Growth
------
Net Cash Per Share
-103.49-103.49-114.25-141.17-93.35-99.71

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
9,1979,19716,9256,13410,9613,993
Capital Expenditures
-938.87-938.87-4,699-11,480-9,083-2,095
Free Cash Flow
8,2588,25812,226-5,3451,8781,898
Free Cash Flow Growth
-32.45%-32.45%---1.07%-74.36%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
10.88%10.88%11.09%11.09%9.59%10.49%
Operating Margin
8.69%8.69%8.35%7.83%7.40%7.72%
Pretax Margin
7.02%7.02%6.38%6.14%4.46%6.71%
Profit Margin
5.52%5.52%4.99%4.59%3.52%4.88%
FCF Margin
6.38%6.38%11.79%-6.46%2.22%2.83%

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
6.0006.0005.0003.2002.5003.000
Dividend Per Share Growth
20.00%20.00%56.25%28.00%-16.67%-25.00%
Dividend Yield
6.43%6.93%8.96%5.53%3.91%4.46%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.904.554.055.738.067.71
P/FCF Ratio
4.083.941.72-12.7913.31
PS Ratio
0.260.250.200.260.280.38