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Central Pharmaceuticals Ltd. (DSE:CENTRALPHL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
10.60
-0.10 (-0.93%)
At close: Jul 23, 2026

Central Pharmaceuticals Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
36.133.0629.629.3326148.15
Revenue Growth
-11.68%0.93%12.81%-82.45%5.75%
Gross Profit
-11.43-11.13-20.61-29.03-37.5829.27
Operating Income
-23.27-22.7-37.7-47.86-53.356.82
Net Income
-21.67-21.98-42.42-43.96-68.25-8.47
Earnings Per Share
-0.18-0.18-0.35-0.37-0.57-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.241.231.761.191.533.08
Total Debt
268.47268.47268.77268.47268.47251.43
Net Cash (Debt)
-267.23-267.24-267.01-267.28-266.94-248.36
Net Cash Growth
------
Net Cash Per Share
-2.23-2.23-2.23-2.23-2.23-2.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.02-0.522.97-0.33-1.121.8
Capital Expenditures
------6.57
Free Cash Flow
-0.02-0.522.97-0.33-1.12-4.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-31.66%-33.66%-69.62%-98.99%-144.57%19.75%
Operating Margin
-64.48%-68.66%-127.37%-163.18%-205.21%4.60%
Pretax Margin
-64.49%-68.66%-163.16%-163.20%-272.39%-9.88%
Profit Margin
-60.04%-66.49%-143.31%-149.88%-262.51%-5.72%
FCF Margin
-0.07%-1.57%10.02%-1.11%-4.31%-3.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--731.27---
PS Ratio
34.8537.6973.2650.6560.3710.67