H.R. Textile Mills Limited (DSE:HRTEX)
Bangladesh · Delayed Price · Currency is BDT 18.60
+0.10 (0.54%)
At close: Nov 2, 2025
H.R. Textile Mills Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Operating Revenue | 610.6 | 610.04 | 2,282 | 2,953 | 3,001 | 2,218 | Upgrade |
Other Revenue | 23.54 | 51.82 | 47.8 | 40.3 | 51.34 | 31.25 | Upgrade |
| 634.14 | 661.87 | 2,330 | 2,994 | 3,052 | 2,250 | Upgrade | |
Revenue Growth (YoY) | -32.06% | -71.59% | -22.17% | -1.91% | 35.67% | -4.61% | Upgrade |
Cost of Revenue | 1,206 | 949.2 | 1,965 | 2,560 | 2,612 | 1,929 | Upgrade |
Gross Profit | -572 | -287.34 | 364.89 | 433.86 | 440.01 | 320.06 | Upgrade |
Selling, General & Admin | 90.81 | 77.04 | 86.48 | 86.41 | 89.93 | 87.56 | Upgrade |
Other Operating Expenses | 0.04 | 0.16 | 0.27 | 0.48 | 0.62 | 0.32 | Upgrade |
Operating Expenses | 99.21 | 77.2 | 86.75 | 108.05 | 108.86 | 105.75 | Upgrade |
Operating Income | -671.21 | -364.53 | 278.14 | 325.81 | 331.15 | 214.3 | Upgrade |
Interest Expense | -242.55 | -184.24 | -221.65 | -207.39 | -203.41 | -145.85 | Upgrade |
Interest & Investment Income | 7.95 | 6.42 | 5.58 | 1 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.75 | 0.34 | 1.05 | 0.49 | 0.45 | -3.76 | Upgrade |
Other Non Operating Income (Expenses) | -19.03 | -18.47 | -20.82 | -22.23 | -26.3 | -19.96 | Upgrade |
Pretax Income | -925.59 | -560.49 | 42.3 | 97.67 | 101.88 | 44.74 | Upgrade |
Income Tax Expense | 16.55 | 14.32 | 26.39 | 23.49 | 28.85 | 16.58 | Upgrade |
Net Income | -942.14 | -574.81 | 15.91 | 74.18 | 73.03 | 28.16 | Upgrade |
Net Income to Common | -942.14 | -574.81 | 15.91 | 74.18 | 73.03 | 28.16 | Upgrade |
Net Income Growth | - | - | -78.55% | 1.58% | 159.38% | -39.40% | Upgrade |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade |
EPS (Basic) | -32.24 | -19.67 | 0.54 | 2.54 | 2.50 | 0.96 | Upgrade |
EPS (Diluted) | -32.24 | -19.67 | 0.54 | 2.54 | 2.50 | 0.96 | Upgrade |
EPS Growth | - | - | -78.55% | 1.58% | 159.38% | -39.40% | Upgrade |
Free Cash Flow | -1,248 | -651.37 | -825.21 | -116.81 | -44.85 | -768.8 | Upgrade |
Free Cash Flow Per Share | -42.69 | -22.29 | -28.24 | -4.00 | -1.53 | -26.31 | Upgrade |
Dividend Per Share | - | - | 0.500 | 0.455 | 0.433 | 0.866 | Upgrade |
Dividend Growth | - | - | 10.01% | 4.99% | -50.00% | - | Upgrade |
Gross Margin | -90.20% | -43.41% | 15.66% | 14.49% | 14.42% | 14.23% | Upgrade |
Operating Margin | -105.84% | -55.08% | 11.94% | 10.88% | 10.85% | 9.53% | Upgrade |
Profit Margin | -148.57% | -86.85% | 0.68% | 2.48% | 2.39% | 1.25% | Upgrade |
Free Cash Flow Margin | -196.72% | -98.41% | -35.42% | -3.90% | -1.47% | -34.18% | Upgrade |
EBITDA | -521.73 | -229.18 | 398.23 | 431.61 | 422.69 | 303.66 | Upgrade |
EBITDA Margin | -82.27% | -34.63% | 17.09% | 14.42% | 13.85% | 13.50% | Upgrade |
D&A For EBITDA | 149.48 | 135.36 | 120.09 | 105.8 | 91.54 | 89.36 | Upgrade |
EBIT | -671.21 | -364.53 | 278.14 | 325.81 | 331.15 | 214.3 | Upgrade |
EBIT Margin | -105.84% | -55.08% | 11.94% | 10.88% | 10.85% | 9.53% | Upgrade |
Effective Tax Rate | - | - | 62.39% | 24.05% | 28.32% | 37.06% | Upgrade |
Revenue as Reported | 634.14 | 661.87 | 2,330 | 2,994 | 3,052 | 2,250 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.