JMI Hospital Requisite Manufacturing Limited (DSE:JHRML)

Bangladesh · Delayed Price · Currency is BDT

48.50

-1.20 (-2.41%)

At close: Jul 26, 2026

DSE:JHRML Financials Overview

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

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

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	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	495.5	516.83	578.24	578.58	564.29	619.43
Operating Income	212.84	366.78	425.01	432.82	429.57	491.58
Net Income	122.26	233.18	293.13	302.29	325.02	225
Earnings Per Share	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%

Cash & Debt

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	147.87	169.1	413.06	511.98	573.93	133.19
Total Debt	1,151	1,064	1,114	1,162	1,157	1,546
Net Cash (Debt)	-1,003	-894.62	-701.25	-650.45	-583.23	-1,412
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.01	-7.14	-5.60	-5.19	-5.83	-15.69

Cash Flow & CapEx

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	233.82	291.83	295.14	464.05	425.46	273.8
Capital Expenditures	-284.03	-389.64	-171.04	-346.37	-181.97	-229.96
Free Cash Flow	-50.21	-97.81	124.11	117.67	243.49	43.83
Free Cash Flow Growth	-	-	5.46%	-51.67%	455.52%	-88.98%

Margins

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%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	0.500	0.500	1.000	0.500	1.250
Dividend Per Share Growth	-50.00%	-50.00%	100.00%	-60.00%	-
Dividend Yield	1.01%	1.08%	1.46%	0.65%	1.61%

Valuation

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	49.70	25.20	30.22	33.08	31.65	-
P/FCF Ratio	-	-	71.38	84.97	42.25	-
PS Ratio	3.82	3.52	4.74	5.40	5.71	-