Desh Garments Limited (DSE:DSHGARME)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
162.80
-3.70 (-2.22%)
At close: Jul 26, 2026

Desh Garments Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
794.85875.14589.72492.51450.21186.14
Revenue Growth
3.38%48.40%19.74%9.40%141.87%-57.11%
Gross Profit
74.6880.8357.0343.2146.6431.24
Operating Income
46.1352.5634.8322.1228.0612.8
Net Income
4.346.024.873.130.343
Earnings Per Share
0.520.730.590.380.040.36
EPS Growth
-10.81%23.53%55.51%807.84%-88.52%-4.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
20.8122.3763.4333.6815.3715.42
Total Debt
244.84244.15226.81185.84200.5106.12
Net Cash (Debt)
-224.03-221.78-163.38-152.16-185.13-90.71
Net Cash Growth
------
Net Cash Per Share
-27.10-26.76-19.71-18.36-22.34-10.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
11.83-49.59-1.8557.88-93.48-2.95
Capital Expenditures
-5.91-5.24-7.67-25.37-1.61-0.83
Free Cash Flow
5.92-54.83-9.5132.51-95.09-3.78
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
9.40%9.24%9.67%8.77%10.36%16.78%
Operating Margin
5.80%6.01%5.91%4.49%6.23%6.87%
Pretax Margin
1.74%1.71%1.85%1.79%0.73%2.21%
Profit Margin
0.55%0.69%0.83%0.64%0.08%1.61%
FCF Margin
0.74%-6.26%-1.61%6.60%-21.12%-2.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.3000.3000.3000.300-0.455
Dividend Per Share Growth
0%0%0%---
Dividend Yield
0.18%0.29%0.36%0.25%-0.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
318.30144.65143.63320.213505.37445.39
P/FCF Ratio
233.05--30.85--
PS Ratio
1.740.991.192.042.697.19