JMI Hospital Requisite Manufacturing Limited (DSE:JHRML)
48.20
0.00 (0.00%)
At close: Sep 3, 2026
DSE:JHRML 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 | 1,592 | 1,671 | 1,870 | 1,852 | 1,802 | 1,731 |
Revenue Growth | -10.45% | -10.65% | 0.98% | 2.79% | 4.10% | 15.54% |
Gross Profit Gross Profit Growth | 495.5 | 516.83 | 578.24 | 578.58 | 564.29 | 619.43 |
Operating Income Operating Income Growth | 212.84 | 366.78 | 425.01 | 432.82 | 429.57 | 491.58 |
Net Income Net Income Growth | 122.26 | 233.18 | 293.13 | 302.29 | 325.02 | 225 |
Earnings Per Share EPS Growth | 0.98 | 1.86 | 2.34 | 2.41 | 3.25 | 2.50 |
EPS Growth | -54.96% | -20.45% | -3.03% | -25.80% | 30.06% | 3.49% |
| 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 | 147.87 | 169.1 | 413.06 | 511.98 | 573.93 | 133.19 |
Total Debt Total Debt Growth | 1,151 | 1,064 | 1,114 | 1,162 | 1,157 | 1,546 |
Net Cash (Debt) Net Cash Growth | -1,003 | -894.62 | -701.25 | -650.45 | -583.23 | -1,412 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.01 | -7.14 | -5.60 | -5.19 | -5.83 | -15.69 |
| 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 | 233.82 | 291.83 | 295.14 | 464.05 | 425.46 | 273.8 |
Capital Expenditures CapEx Growth | -284.03 | -389.64 | -171.04 | -346.37 | -181.97 | -229.96 |
Free Cash Flow Free Cash Flow Growth | -50.21 | -97.81 | 124.11 | 117.67 | 243.49 | 43.83 |
Free Cash Flow Growth | - | - | 5.46% | -51.67% | 455.52% | -88.98% |
| 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 | 31.13% | 30.93% | 30.92% | 31.24% | 31.32% | 35.79% |
Operating Margin | 13.37% | 21.95% | 22.73% | 23.37% | 23.84% | 28.40% |
Pretax Margin | 10.73% | 19.01% | 19.61% | 20.36% | 18.90% | 22.11% |
Profit Margin | 7.68% | 13.96% | 15.67% | 16.32% | 18.04% | 13.00% |
FCF Margin | -3.15% | -5.85% | 6.64% | 6.35% | 13.51% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.000 | 0.500 | 1.250 |
Dividend Per Share Growth | -50.00% | -50.00% | 100.00% | -60.00% | - |
Dividend Yield | 1.04% | 1.08% | 1.46% | 0.65% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 49.40 | 25.20 | 30.22 | 33.08 | 31.65 | - |
P/FCF Ratio | - | - | 71.38 | 84.97 | 42.25 | - |
PS Ratio | 3.79 | 3.52 | 4.74 | 5.40 | 5.71 | - |