Dhaka Insurance Limited (DSE:DHAKAINS)

Bangladesh · Delayed Price · Currency is BDT

49.60

0.00 (0.00%)

At close: Aug 13, 2026

Dhaka Insurance Financials Overview

Financials in millions BDT. Fiscal year is January - December.

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	344.69	311.71	406.27	434.14	397.98
Revenue Growth	-	10.58%	-23.28%	-6.42%	9.09%	8.59%
Operating Income	-	39.44	17.4	35.97	72.18	109.64
Net Income	-	-13.63	-27.6	-15.35	17.73	44.28
Earnings Per Share	-	-0.34	-0.69	-0.38	0.44	1.10
EPS Growth	-	-	-	-	-59.97%	70.85%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Fire	71.26
Marine Cargo	158.59
Marine Hull	0.87
Motor	5.16
Misc.	16.26
Total	252.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	177.67	132.96	81.71	57.79	55.43	51.76
Total Debt	3.3	4.96	5.19	6.26	7.43	3.55
Net Cash (Debt)	174.37	128	76.52	51.53	48	48.21
Net Cash Growth	93.71%	67.27%	48.49%	7.35%	-0.43%	-91.89%
Net Cash Per Share	4.95	3.19	1.91	1.27	1.20	1.20

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-11.65	33.9	7.15	64.6	60.84
Capital Expenditures	-	-2.18	-0.32	-0.66	-9.63	-7.67
Free Cash Flow	-	-13.83	33.58	6.49	54.96	53.17
Free Cash Flow Growth	-	-	417.56%	-88.20%	3.38%	-6.25%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	-	11.44%	5.58%	8.85%	16.63%	27.55%
Pretax Margin	-	7.07%	5.40%	8.79%	16.51%	26.73%
Profit Margin	-	-3.96%	-8.86%	-3.78%	4.08%	11.13%
FCF Margin	-	-4.01%	10.77%	1.60%	12.66%	13.36%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.000	1.000	1.000	1.700	2.000	2.500
Dividend Per Share Growth	0%	0%	-41.18%	-15.00%	-20.00%	25.00%
Dividend Yield	2.02%	2.86%	2.70%	3.60%	4.73%	3.97%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	108.42	67.69
P/FCF Ratio	106.55	-	46.60	319.75	34.97	56.38
PS Ratio	-	4.17	5.02	5.11	4.43	7.53