M.L. Dyeing & Textile Ind. PLC (DSE:MLDYEING)
Bangladesh · Delayed Price · Currency is BDT 18.00
+1.60 (9.76%)
At close: Jul 26, 2026
DSE:MLDYEING 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 | 743.27 | 851.37 | 859.55 | 1,075 | 1,656 | 1,941 |
Revenue Growth | -19.71% | -0.95% | -20.01% | -35.11% | -14.67% | -18.74% |
Gross Profit Gross Profit Growth | -172.85 | 60.31 | 64.97 | 85.61 | 152.54 | 203.19 |
Operating Income Operating Income Growth | -192.63 | 41.26 | 45.78 | 58.77 | 121.61 | 168.2 |
Net Income Net Income Growth | -250.58 | 3.86 | 31.78 | 45.26 | 100.11 | 143.54 |
Earnings Per Share EPS Growth | -1.08 | 0.02 | 0.14 | 0.19 | 0.43 | 0.62 |
EPS Growth | - | -87.84% | -29.79% | -54.79% | -30.25% | -28.69% |
| 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 | 26.83 | 156.14 | 101.09 | 107.11 | 178.77 | 34.01 |
Total Debt Total Debt Growth | 344.28 | 403.22 | 246.65 | 179.08 | 6.26 | 4.09 |
Net Cash (Debt) Net Cash Growth | -317.45 | -247.09 | -145.57 | -71.97 | 172.52 | 29.91 |
Net Cash Growth | - | - | - | - | 476.73% | -80.30% |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.06 | -0.63 | -0.31 | 0.74 | 0.13 |
| 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 | 62.11 | -62.56 | 2.86 | 171.34 | 859.27 | 855.23 |
Capital Expenditures CapEx Growth | 45.49 | -4.97 | -18.07 | -178.82 | -480.35 | -865.7 |
Free Cash Flow Free Cash Flow Growth | 107.6 | -67.52 | -15.21 | -7.48 | 378.92 | -10.47 |
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 | -23.25% | 7.08% | 7.56% | 7.97% | 9.21% | 10.47% |
Operating Margin | -25.92% | 4.85% | 5.33% | 5.47% | 7.34% | 8.67% |
Pretax Margin | -32.55% | 1.48% | 4.61% | 5.25% | 7.13% | 8.71% |
Profit Margin | -33.71% | 0.45% | 3.70% | 4.21% | 6.04% | 7.40% |
FCF Margin | 14.48% | -7.93% | -1.77% | -0.70% | 22.88% | -0.54% |
| 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 | 0.050 | 0.050 | - | 0.200 | 1.000 | 1.000 |
Dividend Per Share Growth | 0% | - | - | -80.00% | 0% | 110.00% |
Dividend Yield | 0.30% | 0.53% | - | 0.82% | 4.56% | 3.79% |
| 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 | - | 577.58 | 81.93 | 127.37 | 53.87 | 47.12 |
P/FCF Ratio | 35.43 | - | - | - | 14.23 | - |
PS Ratio | 5.13 | 2.62 | 3.03 | 5.36 | 3.26 | 3.49 |