H.R. Textile Mills Limited (DSE:HRTEX)

H.R. Textile Mills Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue Revenue Growth	634.14	661.87	2,330	2,994	3,052	2,250
Revenue Growth	-32.06%	-71.59%	-22.17%	-1.91%	35.67%	-4.61%
Gross Profit Gross Profit Growth	-572	-287.34	364.89	433.86	440.01	320.06
Operating Income Operating Income Growth	-671.21	-364.53	278.14	325.81	331.15	214.3
Net Income Net Income Growth	-942.14	-574.81	15.91	74.18	73.03	28.16
Earnings Per Share EPS Growth	-32.24	-19.67	0.54	2.54	2.50	0.96
EPS Growth	-	-	-78.55%	1.58%	159.38%	-39.40%

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Investments Cash & Investments Growth	94.85	52.4	101.46	55.47	91.59	20.51
Total Debt Total Debt Growth	4,009	3,520	2,914	2,023	1,867	1,735
Net Cash (Debt) Net Cash Growth	-3,915	-3,467	-2,813	-1,967	-1,775	-1,714
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-133.96	-118.66	-96.26	-67.32	-60.76	-58.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Cash Flow Operating Cash Flow Growth	-914.79	-318.64	-414.12	139.37	99.47	-186.57
Capital Expenditures CapEx Growth	-332.74	-332.74	-411.09	-256.18	-144.32	-582.23
Free Cash Flow Free Cash Flow Growth	-1,248	-651.37	-825.21	-116.81	-44.85	-768.8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Gross Margin	-90.20%	-43.41%	15.66%	14.49%	14.42%	14.23%
Operating Margin	-105.84%	-55.08%	11.94%	10.88%	10.85%	9.53%
Pretax Margin	-145.96%	-84.68%	1.82%	3.26%	3.34%	1.99%
Profit Margin	-148.57%	-86.85%	0.68%	2.48%	2.39%	1.25%
FCF Margin	-196.72%	-98.41%	-35.42%	-3.90%	-1.47%	-34.18%

Dividends

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Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Dividend Per Share Dividend Per Share Growth	0.500	0.455	0.433	0.866
Dividend Per Share Growth	10.01%	4.99%	-50.00%	0%
Dividend Yield	0.43%	0.52%	1.06%	3.25%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 27, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
PE Ratio	-	-	212.87	34.99	16.56	28.93
PS Ratio	0.94	1.74	1.45	0.87	0.40	0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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