Indo-Bangla Pharmaceuticals Limited (DSE:IBP)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
19.30
-0.10 (-0.52%)
At close: Jul 23, 2026

DSE:IBP Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Revenue
242.1184.18176.64374.48484.68782.24
Revenue Growth
165.76%4.27%-52.83%-22.74%-38.04%-9.68%
Gross Profit
48.4121.0219.8596.56146.93312.94
Operating Income
-3.86-24.06-23.7628.6835.8173.3
Net Income
-14.39-36.83-40.988.4125.17134.73
Earnings Per Share
-0.12-0.32-0.350.070.221.18
EPS Growth
----66.60%-81.71%-13.77%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Cash & Investments
1.584.3410.411.328.6935.59
Total Debt
18.152024.243.6175.3684.94
Net Cash (Debt)
-16.56-15.66-13.8-32.31-46.67-49.35
Net Cash Growth
------
Net Cash Per Share
-0.14-0.13-0.12-0.28-0.40-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Operating Cash Flow
57.3858.4533.7772.9587.28151.02
Capital Expenditures
-0.56-0.56-10.13-30.03-39.68-200.41
Free Cash Flow
56.8257.8923.6442.9247.6-49.39
Free Cash Flow Growth
313.01%144.90%-44.92%-9.84%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Gross Margin
19.99%11.42%11.24%25.79%30.31%40.01%
Operating Margin
-1.59%-13.06%-13.45%7.66%7.39%22.15%
Pretax Margin
-1.81%-14.03%-15.80%6.56%6.54%21.65%
Profit Margin
-5.94%-20.00%-23.20%2.25%5.19%17.22%
FCF Margin
23.47%31.43%13.38%11.46%9.82%-6.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
Dividend Per Share
0.0150.0150.010-0.1000.400
Dividend Per Share Growth
50.00%50.00%---75.00%-
Dividend Yield
0.08%0.11%0.07%-0.56%2.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jul '22 Jul '21
PE Ratio
---234.9880.8716.23
P/FCF Ratio
39.4726.3065.3846.0342.77-
PS Ratio
9.268.278.755.284.202.80