Doreen Power Generations and Systems Limited (DSE:DOREENPWR)

Bangladesh · Delayed Price · Currency is BDT

31.00

-0.60 (-1.90%)

At close: Jul 23, 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 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	13,596	15,063	13,333	18,429	15,024	6,657
Revenue Growth	-11.97%	12.98%	-27.66%	22.67%	125.70%	40.25%
Net Income	780.62	578.54	327.48	643.98	1,668	1,169
Earnings Per Share	4.31	3.19	1.81	3.56	9.21	6.45
EPS Growth	64.24%	76.67%	-49.15%	-61.39%	42.73%	46.48%

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	40.8	183.06	40.95	84.4	53.56	999.57
Total Debt	14,881	14,104	14,300	16,493	19,169	13,551
Net Cash (Debt)	-14,841	-13,921	-14,259	-16,409	-19,116	-12,551
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-81.94	-76.86	-78.73	-90.60	-105.54	-69.30

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	966.59	2,133	3,628	3,257	-5,210	932.41
Capital Expenditures	-996.62	-831.29	-109.06	-116.33	-897.4	-6,067
Free Cash Flow	-30.03	1,302	3,519	3,141	-6,107	-5,134
Free Cash Flow Growth	-	-63.01%	12.03%	-	-	-

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
Pretax Margin	5.73%	3.86%	2.61%	3.52%	11.19%	17.72%
Profit Margin	5.74%	3.84%	2.46%	3.49%	11.10%	17.55%
FCF Margin	-0.22%	8.64%	26.39%	17.04%	-40.65%	-77.13%

Dividends

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
Dividend Per Share	1.000	1.000	1.000	1.100	1.607	1.036
Dividend Per Share Growth	0%	0%	-9.09%	-31.55%	55.07%	42.99%
Dividend Yield	3.23%	4.45%	4.19%	1.98%	2.64%	2.30%

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	7.19	7.29	14.21	17.16	7.44	8.02
P/FCF Ratio	-	3.24	1.32	3.52	-	-
PS Ratio	0.41	0.28	0.35	0.60	0.83	1.41