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Dulamia Cotton Spinning Mills Limited (DSE:DULAMIACOT)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
214.90
-7.50 (-3.37%)
At close: Jul 23, 2026

DSE:DULAMIACOT Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Revenue
-----4.07
Revenue Growth
------97.53%
Gross Profit
--7.71-6.54--0.1-3.1
Operating Income
--8.61-8.51-3.97-4.94-11.08
Net Income
--6.66-8.25-8.58-10.01-9.69
Earnings Per Share
--0.88-1.09-1.13-1.37-1.28
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Cash & Investments
0.020.050.070.040.14.15
Total Debt
355.38355.7352.87350.49337.16329.04
Net Cash (Debt)
-355.36-355.66-352.8-350.45-337.06-324.89
Net Cash Growth
------
Net Cash Per Share
-47.73-47.07-46.69-46.18-46.12-42.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Operating Cash Flow
--3.05-1.98-10-10.752.51
Capital Expenditures
------
Free Cash Flow
--3.05-1.98-10-10.752.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
Gross Margin
------76.23%
Operating Margin
------272.31%
Pretax Margin
------237.57%
Profit Margin
------238.17%
FCF Margin
-----61.62%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20
P/FCF Ratio
660.45----144.94
PS Ratio
-----89.31