Envoy Textiles Limited (DSE:ENVOYTEX)
Bangladesh · Delayed Price · Currency is BDT 56.00
-1.90 (-3.28%)
At close: Jul 23, 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 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 Revenue Growth | 17,879 | 18,625 | 14,261 | 11,095 | 12,402 | 8,665 |
Revenue Growth | 4.10% | 30.60% | 28.54% | -10.54% | 43.12% | 5.97% |
Gross Profit Gross Profit Growth | 3,658 | 3,521 | 2,306 | 1,628 | 1,723 | 1,284 |
Operating Income Operating Income Growth | 3,017 | 2,998 | 1,901 | 1,276 | 1,357 | 1,000 |
Net Income Net Income Growth | 1,386 | 1,409 | 600.39 | 327.28 | 501.31 | 94.77 |
Earnings Per Share EPS Growth | 8.26 | 8.40 | 3.58 | 1.95 | 2.99 | 0.56 |
EPS Growth | 18.23% | 134.66% | 83.56% | -34.75% | 433.70% | -65.64% |
| 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 |
Export Export Growth | 17,722 | 18,593 | 14,222 | 11,045 | 12,374 | 8,641 |
Unallocated Unallocated Growth | 149.97 | 24.45 | 32.02 | 43.58 | 22.22 | 19.25 |
Bangladesh Bangladesh Growth | - | 7.2 | 6.9 | 6.63 | 5.51 | 4.65 |
Total Total Growth | 17,879 | 18,625 | 14,261 | 11,095 | 12,402 | 8,665 |
| 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 Cash & Investments Growth | 137.7 | 213.74 | 630.25 | 362.34 | 148.1 | 116.11 |
Total Debt Total Debt Growth | 11,327 | 15,902 | 14,125 | 12,691 | 12,310 | 11,590 |
Net Cash (Debt) Net Cash Growth | -11,189 | -15,688 | -13,495 | -12,328 | -12,162 | -11,474 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -66.71 | -93.53 | -80.45 | -73.50 | -72.51 | -68.40 |
| 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 Operating Cash Flow Growth | 3,077 | 800.43 | 617.91 | 1,172 | 576.11 | -376.98 |
Capital Expenditures CapEx Growth | -885.72 | -737.9 | -745.42 | -881.32 | -608.87 | -457.63 |
Free Cash Flow Free Cash Flow Growth | 2,191 | 62.53 | -127.51 | 290.64 | -32.76 | -834.61 |
Free Cash Flow Growth | 2132.63% | - | - | - | - | - |
| 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 |
Gross Margin | 20.46% | 18.91% | 16.17% | 14.68% | 13.90% | 14.82% |
Operating Margin | 16.88% | 16.10% | 13.33% | 11.50% | 10.95% | 11.54% |
Pretax Margin | 9.00% | 8.62% | 5.02% | 4.66% | 4.81% | 3.35% |
Profit Margin | 7.75% | 7.56% | 4.21% | 2.95% | 4.04% | 1.09% |
FCF Margin | 12.26% | 0.34% | -0.89% | 2.62% | -0.26% | -9.63% |
| 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 Dividend Per Share Growth | 3.000 | 3.000 | 2.000 | 1.500 | 1.500 | 1.000 |
Dividend Per Share Growth | -14.29% | 50.00% | 33.33% | 0% | 50.00% | 100.00% |
Dividend Yield | 5.36% | 7.94% | 6.24% | 3.93% | 4.04% | 4.10% |
| 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 | 6.78 | 4.76 | 9.95 | 22.50 | 14.79 | 52.04 |
P/FCF Ratio | 4.29 | 107.30 | - | 25.34 | - | - |
PS Ratio | 0.53 | 0.36 | 0.42 | 0.66 | 0.60 | 0.57 |