Envoy Textiles Limited (DSE:ENVOYTEX)
Bangladesh · Delayed Price · Currency is BDT 68.60
+0.40 (0.59%)
At close: Oct 14, 2026
Envoy Textiles Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
| 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 Revenue Growth | 17,264 | 17,264 | 18,566 | 14,261 | 11,095 | 12,402 |
Revenue Growth | -7.01% | -7.01% | 30.18% | 28.54% | -10.54% | 43.12% |
Gross Profit Gross Profit Growth | 3,289 | 3,289 | 3,462 | 2,306 | 1,628 | 1,723 |
Operating Income Operating Income Growth | 2,618 | 2,618 | 2,941 | 1,901 | 1,276 | 1,357 |
Net Income Net Income Growth | 1,382 | 1,382 | 1,409 | 600.39 | 327.28 | 501.31 |
Earnings Per Share EPS Growth | 8.24 | 8.24 | 8.40 | 3.58 | 1.95 | 2.99 |
EPS Growth | -1.93% | -1.93% | 134.66% | 83.56% | -34.75% | 433.70% |
| 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 |
Export Export Growth | 17,243 | 17,243 | 18,541 | 14,222 | 11,045 | 12,374 |
Unallocated Unallocated Growth | 21.18 | 21.18 | 24.45 | 32.02 | 43.58 | 22.22 |
Total Total Growth | 17,264 | 17,264 | 18,566 | 14,261 | 11,095 | 12,402 |
| 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 Cash & Investments Growth | 171.12 | 171.12 | 213.74 | 630.25 | 362.34 | 148.1 |
Total Debt Total Debt Growth | 13,538 | 13,538 | 15,902 | 14,125 | 12,691 | 12,310 |
Net Cash (Debt) Net Cash Growth | -13,367 | -13,367 | -15,688 | -13,495 | -12,328 | -12,162 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.69 | -79.69 | -93.53 | -80.45 | -73.50 | -72.51 |
| 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 Operating Cash Flow Growth | 2,495 | 2,495 | 800.43 | 617.91 | 1,172 | 576.11 |
Capital Expenditures CapEx Growth | -1,500 | -1,500 | -737.9 | -745.42 | -881.32 | -608.87 |
Free Cash Flow Free Cash Flow Growth | 994.93 | 994.93 | 62.53 | -127.51 | 290.64 | -32.76 |
Free Cash Flow Growth | 1491.18% | 1491.18% | - | - | - | - |
| 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 |
Gross Margin | 19.05% | 19.05% | 18.65% | 16.17% | 14.68% | 13.90% |
Operating Margin | 15.16% | 15.16% | 15.84% | 13.33% | 11.50% | 10.95% |
Pretax Margin | 8.57% | 8.57% | 8.65% | 5.02% | 4.66% | 4.81% |
Profit Margin | 8.00% | 8.00% | 7.59% | 4.21% | 2.95% | 4.04% |
FCF Margin | 5.76% | 5.76% | 0.34% | -0.89% | 2.62% | -0.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 Dividend Per Share Growth | 3.250 | 3.250 | 3.000 | 2.000 | 1.500 | 1.500 |
Dividend Per Share Growth | 8.33% | 8.33% | 50.00% | 33.33% | 0% | 50.00% |
Dividend Yield | 4.74% | 5.78% | 7.50% | 5.62% | 3.42% | 3.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | 8.44 | 6.82 | 4.76 | 9.95 | 22.50 | 14.79 |
P/FCF Ratio | 11.72 | 9.48 | 107.30 | - | 25.34 | - |
PS Ratio | 0.68 | 0.55 | 0.36 | 0.42 | 0.66 | 0.60 |