Doreen Power Generations and Systems Limited (DSE:DOREENPWR)

Bangladesh · Delayed Price · Currency is BDT

33.20

+1.50 (4.73%)

At close: Nov 4, 2026

DSE:DOREENPWR 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	11,697	11,697	15,063	13,333	18,429	15,024
Revenue Growth	-22.35%	-22.35%	12.98%	-27.66%	22.67%	125.70%
Net Income	910.33	910.33	578.54	327.48	643.98	1,668
Earnings Per Share	5.03	5.03	3.19	1.81	3.56	9.21
EPS Growth	57.35%	57.35%	76.67%	-49.15%	-61.39%	42.73%

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	152.68	152.68	183.06	40.95	84.4	53.56
Total Debt	13,037	13,037	14,104	14,300	16,493	19,169
Net Cash (Debt)	-12,885	-12,885	-13,921	-14,259	-16,409	-19,116
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.14	-71.14	-76.86	-78.73	-90.60	-105.54

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	3,435	3,435	2,133	3,628	3,257	-5,210
Capital Expenditures	-601.25	-601.25	-831.29	-109.06	-116.33	-897.4
Free Cash Flow	2,833	2,833	1,302	3,519	3,141	-6,107
Free Cash Flow Growth	117.69%	117.69%	-63.01%	12.03%	-	-

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	7.84%	7.84%	3.86%	2.61%	3.52%	11.19%
Profit Margin	7.78%	7.78%	3.84%	2.46%	3.49%	11.10%
FCF Margin	24.22%	24.22%	8.64%	26.39%	17.04%	-40.65%

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	1.500	1.500	1.000	1.000	1.100	1.607
Dividend Per Share Growth	50.00%	50.00%	0%	-9.09%	-31.55%	55.07%
Dividend Yield	4.52%	4.95%	4.29%	3.89%	1.80%	2.35%

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	6.61	6.03	7.29	14.21	17.16	7.44
P/FCF Ratio	2.12	1.94	3.24	1.32	3.52	-
PS Ratio	0.51	0.47	0.28	0.35	0.60	0.83