Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)
22.80
-0.30 (-1.30%)
At close: Aug 13, 2026
DSE:MHSML 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 | 2,890 | 2,785 | 2,978 | 2,844 | 2,898 | 1,563 |
Revenue Growth | -0.03% | -6.51% | 4.72% | -1.85% | 85.41% | 451.19% |
Gross Profit Gross Profit Growth | 651.31 | 589.75 | 596.18 | 460.45 | 573.25 | 300.23 |
Operating Income Operating Income Growth | 577.58 | 517.43 | 518.64 | 381.63 | 486.68 | 235.81 |
Net Income Net Income Growth | 84.02 | 72.84 | 82.62 | 22.66 | 193.95 | 52.43 |
Earnings Per Share EPS Growth | 0.83 | 0.72 | 0.82 | 0.22 | 1.92 | 0.52 |
EPS Growth | 0.44% | -11.84% | 264.61% | -88.32% | 269.94% | - |
| 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 | 160.81 | 133.49 | 23.38 | 34.12 | 66.2 | 24.6 |
Total Debt Total Debt Growth | 4,409 | 4,313 | 4,073 | 3,899 | 3,563 | 3,435 |
Net Cash (Debt) Net Cash Growth | -4,248 | -4,179 | -4,050 | -3,864 | -3,497 | -3,410 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -42.06 | -41.38 | -40.10 | -38.26 | -34.63 | -33.76 |
| 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 | 255.83 | 314.76 | 373.88 | 172.81 | 218.22 | -1,049 |
Capital Expenditures CapEx Growth | 18.26 | -8.42 | -193.73 | -175.21 | -53.53 | -1,971 |
Free Cash Flow Free Cash Flow Growth | 274.09 | 306.33 | 180.15 | -2.4 | 164.69 | -3,020 |
Free Cash Flow Growth | 90.70% | 70.05% | - | - | - | - |
| 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 | 22.54% | 21.18% | 20.02% | 16.19% | 19.78% | 19.21% |
Operating Margin | 19.99% | 18.58% | 17.41% | 13.42% | 16.79% | 15.09% |
Pretax Margin | 4.37% | 4.01% | 4.90% | 2.21% | 8.36% | 5.16% |
Profit Margin | 2.91% | 2.62% | 2.77% | 0.80% | 6.69% | 3.35% |
FCF Margin | 9.49% | 11.00% | 6.05% | -0.08% | 5.68% | -193.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 0.300 | 0.300 | 0.300 | 0.200 | 0.600 | 0.300 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -66.67% | 100.00% | 200.00% |
Dividend Yield | 1.32% | 2.23% | 2.01% | 0.79% | 2.21% | 1.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 27.41 | 18.99 | 19.07 | 118.10 | 15.21 | 36.02 |
P/FCF Ratio | 8.40 | 4.52 | 8.75 | - | 17.91 | - |
PS Ratio | 0.80 | 0.50 | 0.53 | 0.94 | 1.02 | 1.21 |