Dhaka Electricity Supply PLC (DSE:DESCO)

Bangladesh · Delayed Price · Currency is BDT

23.20

+0.70 (3.11%)

At close: Nov 4, 2026

Dhaka Electricity Supply Financials Overview

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

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	79,118	79,118	74,777	67,734	54,992	48,702
Revenue Growth	5.80%	5.80%	10.40%	23.17%	12.92%	10.56%
Net Income	442.01	442.01	-1,252	-5,056	-5,412	630.89
Earnings Per Share	1.11	1.11	-3.15	-12.72	-13.61	1.59
EPS Growth	-	-	-	-	-	-14.64%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	20,044	20,044	18,792	16,317	16,612	15,271
Total Debt	41,981	41,981	40,923	38,440	33,948	28,987
Net Cash (Debt)	-21,938	-21,938	-22,131	-22,122	-17,336	-13,716
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-55.18	-55.18	-55.67	-55.64	-43.61	-34.50

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	7,153	7,153	6,331	6,160	3,466	5,203
Capital Expenditures	-4,974	-4,974	-7,147	-3,901	-2,652	-4,727
Free Cash Flow	2,180	2,180	-815.38	2,260	814.53	475.5
Free Cash Flow Growth	-	-	-	177.40%	71.30%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Pretax Margin	0.77%	0.77%	-1.34%	-6.96%	-12.41%	1.56%
Profit Margin	0.56%	0.56%	-1.67%	-7.46%	-9.84%	1.29%
FCF Margin	2.76%	2.76%	-1.09%	3.34%	1.48%	0.98%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	1.000	-	-	-	1.000	1.000
Dividend Per Share Growth	0%	-	-	-	0%	0%
Dividend Yield	4.31%	-	-	-	2.73%	2.58%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	20.87	22.49	-	-	-	24.45
P/FCF Ratio	4.10	4.56	-	4.31	17.86	32.44
PS Ratio	0.11	0.13	0.12	0.14	0.27	0.32