GPH Ispat Limited (DSE:GPHISPAT)
Bangladesh · Delayed Price · Currency is BDT 15.70
+0.80 (5.37%)
At close: Oct 14, 2026
GPH Ispat 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 | 39,401 | 39,401 | 56,064 | 55,829 | 57,657 | 46,828 |
Revenue Growth | -29.72% | -29.72% | 0.42% | -3.17% | 23.13% | 66.25% |
Gross Profit Gross Profit Growth | 7,052 | 7,052 | 7,839 | 7,996 | 7,960 | 6,349 |
Operating Income Operating Income Growth | 5,851 | 5,851 | 6,257 | 6,402 | 6,408 | 4,799 |
Net Income Net Income Growth | 35.48 | 35.48 | -245.7 | 857.74 | 267.61 | 1,494 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | -0.51 | 1.77 | 0.55 | 3.09 |
EPS Growth | - | - | - | 220.52% | -82.09% | -10.03% |
| 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 |
Bangladesh Bangladesh Growth | 40,613 | 40,613 | 57,347 | 56,437 | 58,712 | 46,094 |
Export Export Growth | 80.72 | 80.72 | 181.58 | 686.65 | 299.15 | 1,866 |
Unallocated Unallocated Growth | -1,292 | -1,292 | -1,464 | -1,294 | -1,355 | -1,132 |
Total Total Growth | 39,401 | 39,401 | 56,064 | 55,829 | 57,657 | 46,828 |
| 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 | 2,889 | 2,889 | 2,032 | 2,037 | 2,443 | 2,277 |
Total Debt Total Debt Growth | 75,219 | 75,219 | 68,682 | 57,408 | 54,430 | 47,957 |
Net Cash (Debt) Net Cash Growth | -72,330 | -72,330 | -66,649 | -55,371 | -51,987 | -45,681 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -149.48 | -149.48 | -137.74 | -114.43 | -107.44 | -94.40 |
| 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 | 7,611 | 7,611 | 2,798 | 4,786 | 1,356 | -3,122 |
Capital Expenditures CapEx Growth | -7,741 | -7,741 | -8,328 | -2,990 | -2,268 | -2,164 |
Free Cash Flow Free Cash Flow Growth | -130.07 | -130.07 | -5,530 | 1,796 | -912.74 | -5,286 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 17.90% | 17.90% | 13.98% | 14.32% | 13.81% | 13.56% |
Operating Margin | 14.85% | 14.85% | 11.16% | 11.47% | 11.11% | 10.25% |
Pretax Margin | 1.56% | 1.56% | 1.35% | 3.16% | 2.14% | 5.94% |
Profit Margin | 0.09% | 0.09% | -0.44% | 1.54% | 0.46% | 3.19% |
FCF Margin | -0.33% | -0.33% | -9.86% | 3.22% | -1.58% | -11.29% |
| 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 | 0.200 | 0.200 | 0.500 | 1.000 | 0.476 | 0.496 |
Dividend Per Share Growth | -60.00% | -60.00% | -50.00% | 110.00% | -4.09% | -69.75% |
Dividend Yield | 1.27% | 1.11% | 2.87% | 3.69% | 1.12% | 1.04% |
| 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 | 215.46 | 245.46 | - | 15.29 | 77.15 | 15.52 |
P/FCF Ratio | - | - | - | 7.30 | - | - |
PS Ratio | 0.19 | 0.22 | 0.15 | 0.24 | 0.36 | 0.50 |