GPH Ispat Limited (DSE:GPHISPAT)
Bangladesh · Delayed Price · Currency is BDT 19.00
-0.40 (-2.06%)
At close: Jul 23, 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 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 | 44,209 | 56,064 | 55,829 | 57,657 | 46,828 | 28,166 |
Revenue Growth | -21.99% | 0.42% | -3.17% | 23.13% | 66.25% | 199.43% |
Gross Profit Gross Profit Growth | 7,099 | 7,839 | 7,996 | 7,960 | 6,349 | 4,201 |
Operating Income Operating Income Growth | 5,622 | 6,257 | 6,402 | 6,408 | 4,799 | 3,107 |
Net Income Net Income Growth | -655.25 | -245.7 | 857.74 | 267.61 | 1,494 | 1,661 |
Earnings Per Share EPS Growth | -1.35 | -0.51 | 1.77 | 0.55 | 3.09 | 3.43 |
EPS Growth | - | - | 220.52% | -82.09% | -10.03% | 454.71% |
| 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 |
Bangladesh Bangladesh Growth | 45,546 | 57,347 | 56,437 | 58,712 | 46,094 | 25,233 |
Export Export Growth | 75.89 | 181.58 | 686.65 | 299.15 | 1,866 | 3,716 |
Unallocated Unallocated Growth | -1,414 | -1,464 | -1,294 | -1,355 | -1,132 | -782.67 |
Total Total Growth | 44,209 | 56,064 | 55,829 | 57,657 | 46,828 | 28,166 |
| 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 | 3,314 | 2,032 | 2,037 | 2,443 | 2,277 | 1,242 |
Total Debt Total Debt Growth | 70,097 | 68,682 | 57,408 | 54,430 | 47,957 | 38,956 |
Net Cash (Debt) Net Cash Growth | -66,783 | -66,649 | -55,371 | -51,987 | -45,681 | -37,714 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -138.01 | -137.74 | -114.43 | -107.44 | -94.40 | -77.94 |
| 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 | 2,715 | 2,798 | 4,786 | 1,356 | -3,122 | -1,608 |
Capital Expenditures CapEx Growth | -4,323 | -8,328 | -2,990 | -2,268 | -2,164 | -2,845 |
Free Cash Flow Free Cash Flow Growth | -1,608 | -5,530 | 1,796 | -912.74 | -5,286 | -4,453 |
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 | 16.06% | 13.98% | 14.32% | 13.81% | 13.56% | 14.92% |
Operating Margin | 12.72% | 11.16% | 11.47% | 11.11% | 10.25% | 11.03% |
Pretax Margin | 0.51% | 1.35% | 3.16% | 2.14% | 5.94% | 7.53% |
Profit Margin | -1.48% | -0.44% | 1.54% | 0.46% | 3.19% | 5.90% |
FCF Margin | -3.64% | -9.86% | 3.22% | -1.58% | -11.29% | -15.81% |
| 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 | 0.500 | 0.500 | 1.000 | 0.476 | 0.496 | 1.641 |
Dividend Per Share Growth | -50.00% | -50.00% | 110.00% | -4.09% | -69.75% | 320.01% |
Dividend Yield | 2.63% | 2.96% | 3.97% | 1.21% | 1.14% | 6.42% |
| 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 | - | - | 15.29 | 77.15 | 15.52 | 8.46 |
P/FCF Ratio | - | - | 7.30 | - | - | - |
PS Ratio | 0.21 | 0.15 | 0.24 | 0.36 | 0.50 | 0.50 |