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Dhaka Electric Supply Company Limited (DSE:DESCO)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
26.40
+0.60 (2.33%)
At close: Jul 23, 2026

DSE:DESCO 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
77,02274,77767,73454,99248,70244,050
Revenue Growth
1.93%10.40%23.17%12.92%10.56%10.76%
Net Income
115.75-1,252-5,056-5,412630.89739.14
Earnings Per Share
0.29-3.15-12.72-13.611.591.86
EPS Growth
-----14.64%62.22%

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
17,73516,29216,31716,61215,27115,157
Total Debt
41,28040,92338,44033,94828,98727,315
Net Cash (Debt)
-23,545-24,631-22,122-17,336-13,716-12,158
Net Cash Growth
------
Net Cash Per Share
-59.22-61.95-55.64-43.61-34.50-30.58

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
8,2686,3316,1603,4665,2035,890
Capital Expenditures
-9,106-7,147-3,901-2,652-4,727-7,964
Free Cash Flow
-837.53-815.382,260814.53475.5-2,074
Free Cash Flow Growth
--177.40%71.30%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
0.87%-1.34%-6.96%-12.41%1.56%1.58%
Profit Margin
0.15%-1.67%-7.46%-9.84%1.29%1.68%
FCF Margin
-1.09%-1.09%3.34%1.48%0.98%-4.71%

Dividends
Chart
Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
0%0%0%
Dividend Yield
2.81%2.72%3.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
88.27---24.4518.02
P/FCF Ratio
--4.3117.8632.44-
PS Ratio
0.130.120.140.270.320.30