Energypac Power Generation PLC (DSE:EPGL)
Bangladesh · Delayed Price · Currency is BDT 19.20
-0.40 (-2.04%)
At close: Jul 26, 2026
DSE:EPGL 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 | 2,475 | 3,085 | 2,803 | 5,441 | 20,334 | 10,734 |
Revenue Growth | -19.20% | 10.08% | -48.49% | -73.24% | 89.44% | -2.19% |
Net Income Net Income Growth | -2,288 | -1,047 | -984.27 | 143.46 | 97.08 | 385.46 |
Earnings Per Share EPS Growth | -12.03 | -5.50 | -5.18 | 0.75 | 0.51 | 2.30 |
EPS Growth | - | - | - | 47.77% | -77.77% | -40.05% |
| 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 |
Liquefied Petroleum Gas (LPG) Liquefied Petroleum Gas (LPG) Growth | 1,749 | 1,959 | 1,702 | 3,042 | 5,231 | 4,867 |
Building Material Division (BMD) Building Material Division (BMD) Growth | 257.05 | 326.06 | 212.48 | 683.43 | 802.65 | 537.24 |
Motor Vehicle Division (MVD) Motor Vehicle Division (MVD) Growth | 69.81 | 214.36 | 411.75 | 674.86 | 1,837 | 1,407 |
Power & Energy Division (PED) Power & Energy Division (PED) Growth | 399.38 | 585.99 | 477.04 | 1,041 | 1,302 | 897.97 |
Total Total Growth | 2,475 | 3,085 | 2,803 | 5,441 | 20,334 | 10,734 |
| 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 | 173.32 | 188.32 | 226.26 | 322.58 | 295.73 | 2,527 |
Total Debt Total Debt Growth | 15,412 | 13,998 | 12,878 | 12,601 | 11,753 | 24,097 |
Net Cash (Debt) Net Cash Growth | -15,239 | -13,810 | -12,652 | -12,279 | -11,457 | -21,570 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -80.14 | -72.62 | -66.53 | -64.57 | -60.25 | -128.50 |
| 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 | 681.44 | 675.97 | 755.22 | 599.47 | -1,042 | 1,752 |
Capital Expenditures CapEx Growth | -396.86 | -396.86 | -78.69 | -781.03 | -3,479 | -3,753 |
Free Cash Flow Free Cash Flow Growth | 284.58 | 279.11 | 676.54 | -181.56 | -4,521 | -2,001 |
Free Cash Flow Growth | -50.33% | -58.74% | - | - | - | - |
| 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 | -89.95% | -32.93% | -34.46% | 3.29% | -0.14% | 4.40% |
Profit Margin | -92.42% | -33.92% | -35.12% | 2.64% | 0.48% | 3.59% |
FCF Margin | 11.50% | 9.05% | 24.14% | -3.34% | -22.23% | -18.64% |
| 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 | 0.200 | 0.200 | - | 0.500 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | - | -50.00% | 0% | - |
Dividend Yield | 1.02% | 1.29% | - | 1.46% | 2.67% | 2.16% |
| 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 | - | - | - | 46.66 | 77.77 | 24.77 |
P/FCF Ratio | 13.10 | 10.70 | 5.31 | - | - | - |
PS Ratio | 1.51 | 0.97 | 1.28 | 1.23 | 0.37 | 0.89 |