IFAD Autos PLC. (DSE:IFADAUTOS)
Bangladesh · Delayed Price · Currency is BDT 25.20
-0.70 (-2.70%)
At close: Jul 26, 2026
IFAD Autos PLC. 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 | 10,553 | 8,922 | 7,482 | 9,037 | 9,489 | 8,663 |
Revenue Growth | 22.97% | 19.25% | -17.21% | -4.76% | 9.54% | 11.45% |
Gross Profit Gross Profit Growth | 1,187 | 1,121 | 1,095 | 1,439 | 1,667 | 1,592 |
Operating Income Operating Income Growth | 429.17 | 477.48 | 462.2 | 805.35 | 1,041 | 980.97 |
Net Income Net Income Growth | -86.36 | -73.2 | -164.55 | -153.75 | 414 | 551.18 |
Earnings Per Share EPS Growth | -0.32 | -0.27 | -0.61 | -0.57 | 1.54 | 2.05 |
EPS Growth | - | - | - | - | -24.89% | 139.74% |
| 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 |
Imported Vehicles/CBU Imported Vehicles/CBU Growth | 2,443 | 2,308 | 2,667 | 2,460 | 3,782 | 5,319 |
Manufacturing & Assembling Vehicles/CKD Manufacturing & Assembling Vehicles/CKD Growth | 7,489 | 6,132 | 4,434 | 5,881 | 5,170 | 3,069 |
Body Building Body Building Growth | 620.69 | 482.02 | 380.65 | 696.27 | 537.72 | 275.14 |
Total Total Growth | 10,553 | 8,922 | 7,482 | 9,037 | 9,489 | 8,663 |
| 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 | 2,473 | 2,347 | 2,137 | 2,164 | 2,872 | 3,077 |
Total Debt Total Debt Growth | 29,569 | 29,657 | 29,524 | 27,898 | 27,386 | 24,215 |
Net Cash (Debt) Net Cash Growth | -27,096 | -27,310 | -27,387 | -25,734 | -24,515 | -21,138 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -101.01 | -101.81 | -102.09 | -95.93 | -91.39 | -78.80 |
| 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 | 1,238 | 682.08 | -481.81 | -733.26 | 1,219 | 110.07 |
Capital Expenditures CapEx Growth | -5.22 | -2.45 | -34.01 | -102.96 | -403.38 | -526.51 |
Free Cash Flow Free Cash Flow Growth | 1,233 | 679.64 | -515.81 | -836.22 | 815.19 | -416.44 |
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 | 11.25% | 12.56% | 14.64% | 15.93% | 17.57% | 18.38% |
Operating Margin | 4.07% | 5.35% | 6.18% | 8.91% | 10.97% | 11.32% |
Pretax Margin | 1.44% | 1.21% | 0.17% | 0.33% | 7.05% | 9.50% |
Profit Margin | -0.82% | -0.82% | -2.20% | -1.70% | 4.36% | 6.36% |
FCF Margin | 11.68% | 7.62% | -6.89% | -9.25% | 8.59% | -4.81% |
| 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 | 0.200 | 0.200 | 0.099 | 0.990 | 0.471 | 1.037 |
Dividend Per Share Growth | 102.00% | 102.02% | -90.00% | 109.99% | -54.54% | 24.66% |
Dividend Yield | 0.77% | 0.92% | 0.36% | 2.35% | 1.04% | 2.34% |
| 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 | - | - | - | - | 30.86 | 23.18 |
Forward PE | - | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
P/FCF Ratio | 5.64 | 8.68 | - | - | 15.67 | - |
PS Ratio | 0.66 | 0.66 | 0.99 | 1.30 | 1.35 | 1.48 |