IDLC Finance PLC. (DSE:IDLC)
Bangladesh · Delayed Price · Currency is BDT 40.50
+0.30 (0.75%)
At close: Nov 4, 2026
IDLC Finance PLC. Financials Overview
Financials in millions BDT. Fiscal year is January - December.
Millions BDT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,408 | 7,665 | 6,458 | 5,179 | 5,549 | 6,267 |
Revenue Growth | 13.27% | 18.68% | 24.70% | -6.68% | -11.44% | 2.52% |
Operating Income Operating Income Growth | 5,008 | 4,501 | 3,582 | 2,391 | 2,895 | 3,732 |
Net Income Net Income Growth | 2,738 | 2,434 | 2,003 | 1,514 | 1,915 | 2,116 |
Earnings Per Share EPS Growth | 5.97 | 5.31 | 4.37 | 3.30 | 4.18 | 4.62 |
EPS Growth | 8.86% | 21.51% | 32.32% | -20.94% | -9.52% | -16.71% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Core Financing Business Core Financing Business Growth | 6,805 | 6,225 | 1,331 | 4,494 | 4,587 |
Investment Banking Business Investment Banking Business Growth | 599.85 | 451.21 | 105.02 | 337.71 | 359.1 |
Brokerage Business Brokerage Business Growth | 905.15 | 722.81 | 242.54 | 774.32 | 928.35 |
Asset Management Business Asset Management Business Growth | 178.77 | 77.69 | 66.1 | 61.81 | 135.15 |
Inter-Segment Revenue/Interest Expense Inter-Segment Revenue/Interest Expense Growth | -19.72 | -220.28 | - | - | - |
Total Total Growth | 8,469 | 7,256 | 1,745 | 5,667 | 6,010 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,185 | 12,498 | 12,258 | 18,281 | 29,770 | 42,565 |
Total Debt Total Debt Growth | 26,554 | 32,658 | 28,668 | 32,847 | 37,730 | 38,213 |
Net Cash (Debt) Net Cash Growth | -15,369 | -20,160 | -16,410 | -14,566 | -7,960 | 4,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.51 | -43.99 | -35.81 | -31.78 | -17.37 | 9.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,108 | 23,298 | 3,501 | -9,647 | -8,771 | 18,664 |
Capital Expenditures CapEx Growth | -162.33 | -705.78 | -161.04 | -135.07 | -96.74 | -777.89 |
Free Cash Flow Free Cash Flow Growth | 13,946 | 22,593 | 3,340 | -9,782 | -8,868 | 17,886 |
Free Cash Flow Growth | 12.60% | 576.50% | - | - | - | 432.76% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 59.56% | 58.72% | 55.46% | 46.17% | 52.17% | 59.55% |
Pretax Margin | 57.45% | 55.08% | 54.33% | 46.56% | 47.17% | 59.08% |
Profit Margin | 32.56% | 31.75% | 31.01% | 29.23% | 34.50% | 33.77% |
FCF Margin | 165.86% | 294.75% | 51.71% | -188.89% | -159.80% | 285.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.429 | 1.429 | 1.361 | 1.361 | 1.361 | 1.296 |
Dividend Per Share Growth | 5.00% | 5.00% | 0.01% | 0% | 5.00% | 4.99% |
Dividend Yield | 3.53% | 4.20% | 4.59% | 3.23% | 3.23% | 2.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.78 | 6.40 | 6.79 | 12.77 | 10.10 | 11.28 |
Forward PE | 5.99 | 6.15 | 7.06 | 5.95 | 7.13 | 47.35 |
P/FCF Ratio | 1.33 | 0.69 | 4.07 | - | - | 1.34 |
PS Ratio | 2.20 | 2.03 | 2.11 | 3.73 | 3.48 | 3.81 |