Daffodil Computers PLC (DSE:DAFODILCOM)

Bangladesh · Delayed Price · Currency is BDT

164.90

-1.50 (-0.90%)

At close: Jul 23, 2026

Daffodil Computers Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	531.72	550.59	521.01	502.82	483.49	481.44
Revenue Growth	2.95%	5.68%	3.62%	4.00%	0.43%	-12.61%
Gross Profit	199.51	206.11	188.57	184.41	139.07	140
Operating Income	67.8	73.19	66.22	47	33.16	36.48
Net Income	2.46	8.1	10.54	26.98	33.42	34.77
Earnings Per Share	0.05	0.16	0.21	0.54	0.67	0.70
EPS Growth	-47.43%	-23.16%	-60.94%	-19.28%	-3.89%	-23.52%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	48.98	117.69	52.95	41.89	64.22	40.33
Total Debt	204.96	251.35	297.16	296.92	268.07	49.06
Net Cash (Debt)	-155.98	-133.66	-244.21	-255.03	-203.85	-8.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.15	-2.68	-4.89	-5.11	-4.08	-0.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	58.83	158.81	114.55	209.15	285.72	81.94
Capital Expenditures	-8.03	-8.03	-3.42	-7.15	-442.37	-2.2
Free Cash Flow	50.81	150.79	111.13	202.01	-156.65	79.74
Free Cash Flow Growth	0.69%	35.69%	-44.99%	-	-	1580.85%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	37.52%	37.43%	36.19%	36.68%	28.76%	29.08%
Operating Margin	12.75%	13.29%	12.71%	9.35%	6.86%	7.58%
Pretax Margin	1.57%	2.48%	2.82%	5.89%	7.25%	7.97%
Profit Margin	0.46%	1.47%	2.02%	5.37%	6.91%	7.22%
FCF Margin	9.55%	27.39%	21.33%	40.17%	-32.40%	16.56%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Dividend Per Share	0.500	0.500	0.500	0.600
Dividend Per Share Growth	0%	0%	-16.67%	-25.00%
Dividend Yield	0.62%	0.77%	0.72%	0.99%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	3340.57	332.26	384.17	122.30	106.18	90.00
P/FCF Ratio	162.00	17.84	36.42	16.33	-	39.25
PS Ratio	15.48	4.89	7.77	6.56	7.34	6.50