Kohinoor Chemical Co. (Bangladesh) PLC. (DSE:KOHINOOR)
Bangladesh · Delayed Price · Currency is BDT 525.30
-4.00 (-0.76%)
At close: Jul 23, 2026
DSE:KOHINOOR 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 | 7,081 | 6,470 | 5,789 | 5,358 | 4,705 | 4,167 |
Revenue Growth | 19.48% | 11.76% | 8.05% | 13.87% | 12.91% | 6.86% |
Gross Profit Gross Profit Growth | 1,943 | 1,821 | 1,530 | 1,184 | 907.71 | 799.05 |
Operating Income Operating Income Growth | 909.69 | 833.85 | 711.14 | 496.8 | 327.69 | 286.89 |
Net Income Net Income Growth | 709.01 | 632.02 | 509.53 | 377.26 | 316.76 | 234 |
Earnings Per Share EPS Growth | 17.39 | 15.50 | 12.50 | 9.25 | 7.77 | 5.74 |
EPS Growth | 17.53% | 24.04% | 35.06% | 19.10% | 35.37% | 39.32% |
| 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 | 1,750 | 1,231 | 873.16 | 979.84 | 991.38 | 732.22 |
Total Debt Total Debt Growth | 331.82 | 332.02 | 339.8 | 1,088 | 335.9 | 328.54 |
Net Cash (Debt) Net Cash Growth | 1,418 | 898.87 | 533.35 | -107.71 | 655.48 | 403.67 |
Net Cash Growth | 16.72% | 68.53% | - | - | 62.38% | - |
Net Cash Per Share Net Cash Per Share Growth | 34.79 | 22.04 | 13.08 | -2.64 | 16.07 | 9.90 |
| 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 | 456.88 | 647.75 | 966.15 | -931.52 | 269.29 | 413.76 |
Capital Expenditures CapEx Growth | -51.12 | -49.59 | -10.87 | -16.13 | -14.15 | -23.26 |
Free Cash Flow Free Cash Flow Growth | 405.76 | 598.16 | 955.28 | -947.64 | 255.14 | 390.49 |
Free Cash Flow Growth | -62.84% | -37.38% | - | - | -34.66% | 2250.34% |
| 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 | 27.44% | 28.15% | 26.43% | 22.10% | 19.29% | 19.18% |
Operating Margin | 12.85% | 12.89% | 12.28% | 9.27% | 6.96% | 6.88% |
Pretax Margin | 14.24% | 13.51% | 12.18% | 9.81% | 8.50% | 7.14% |
Profit Margin | 10.01% | 9.77% | 8.80% | 7.04% | 6.73% | 5.62% |
FCF Margin | 5.73% | 9.25% | 16.50% | -17.69% | 5.42% | 9.37% |
| 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 | 5.909 | 5.909 | 4.132 | 3.005 | 1.252 | 1.905 |
Dividend Per Share Growth | 43.00% | 43.00% | 37.50% | 140.00% | -34.28% | 10.00% |
Dividend Yield | 1.12% | 1.32% | 0.84% | 0.90% | 0.56% | 0.91% |
| 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 | 30.21 | 29.33 | 40.03 | 37.26 | 29.96 | 38.08 |
P/FCF Ratio | 52.79 | 30.99 | 21.35 | - | 37.20 | 22.82 |
PS Ratio | 3.03 | 2.87 | 3.52 | 2.62 | 2.02 | 2.14 |