FAR Chemical & Textile Ind. PLC (DSE:FARCHEM)
16.70
+0.20 (1.21%)
At close: Sep 24, 2026
DSE:FARCHEM 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 | 2,742 | 3,594 | 3,029 | 2,186 | 34.87 | 591.67 |
Revenue Growth | -26.58% | 18.63% | 38.57% | 6168.81% | -94.11% | -21.81% |
Gross Profit Gross Profit Growth | -254.41 | 284.02 | 240.22 | -94.38 | -76.54 | -18.21 |
Operating Income Operating Income Growth | -295.71 | 245.1 | 202.22 | -132.05 | -86.52 | -30.52 |
Net Income Net Income Growth | -546.76 | 13.76 | 30.72 | -215.45 | -84.2 | -34.13 |
Earnings Per Share EPS Growth | -3.57 | 0.09 | 0.20 | -0.57 | -0.39 | -0.16 |
EPS Growth | - | -55.20% | - | - | - | - |
| 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 | 245.77 | 290.59 | 329.52 | 409 | 265.41 | 251.85 |
Total Debt Total Debt Growth | 3,390 | 2,485 | 2,079 | 2,148 | 798.54 | 201.19 |
Net Cash (Debt) Net Cash Growth | -3,144 | -2,194 | -1,750 | -1,739 | -533.13 | 50.65 |
Net Cash Growth | - | - | - | - | - | 489.92% |
Net Cash Per Share Net Cash Per Share Growth | -20.54 | -14.33 | -11.43 | -4.63 | -2.44 | 0.23 |
| 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 | -986.02 | -393.21 | 27.69 | -498.21 | 542.96 | 503.97 |
Capital Expenditures CapEx Growth | -93.76 | -45.05 | -37.58 | -186.32 | -1,172 | -440.1 |
Free Cash Flow Free Cash Flow Growth | -1,080 | -438.26 | -9.89 | -684.54 | -628.67 | 63.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -9.28% | 7.90% | 7.93% | -4.32% | -219.48% | -3.08% |
Operating Margin | -10.79% | 6.82% | 6.68% | -6.04% | -248.10% | -5.16% |
Pretax Margin | -18.91% | 1.48% | 1.91% | -8.88% | -226.67% | -5.23% |
Profit Margin | -19.94% | 0.38% | 1.01% | -9.86% | -241.45% | -5.77% |
FCF Margin | -39.39% | -12.19% | -0.33% | -31.31% | -1802.75% | 10.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 0.100 | - | 0.100 | - | - | 0.100 |
Dividend Per Share Growth | - | - | - | - | - | 0% |
Dividend Yield | 0.60% | - | 0.55% | - | - | 0.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | - | 222.46 | 91.19 | - | - | - |
P/FCF Ratio | - | - | - | - | - | 40.63 |
PS Ratio | 0.93 | 0.85 | 0.93 | 1.13 | 70.04 | 4.39 |