Monno Ceramic Industries Limited (DSE:MONNOCERA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
72.30
+1.40 (1.97%)
At close: Nov 4, 2026

Monno Ceramic Industries Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
362.96348.84302.73612.91904.13706.77
Revenue Growth
16.41%15.23%-50.61%-32.21%27.92%17.33%
Gross Profit
108.1383.545.0890.5177.12131.13
Operating Income
80.6156.6816.3129.08114.3579.92
Net Income
-29.218.1214.65109.6738.9333.91
Earnings Per Share
-0.770.220.392.911.030.90
EPS Growth
--44.60%-86.64%181.75%14.77%87.34%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Bangladesh
356.44348.84301.99485.2755.68552.16
Export
--0.74127.72148.45140.56
Total
362.96348.84302.73612.91904.13692.72

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
34.8728.8116.4613.678.268.63
Total Debt
1,3311,2371,053933.77829.82636.16
Net Cash (Debt)
-1,296-1,208-1,036-920.1-821.56-627.53
Net Cash Growth
------
Net Cash Per Share
-34.36-32.03-27.47-24.39-21.78-16.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-127.84-205.4-6.28-111.8376.579.98
Capital Expenditures
-361.22-378.04-98.96-236.71-480.8-81.55
Free Cash Flow
-489.06-583.44-105.24-348.55-404.23-71.58
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.79%23.94%14.89%14.77%19.59%18.55%
Operating Margin
22.21%16.25%5.39%4.75%12.65%11.31%
Pretax Margin
-7.27%8.19%0.45%25.10%7.52%1.44%
Profit Margin
-8.05%2.33%4.84%17.89%4.30%4.80%
FCF Margin
-134.74%-167.25%-34.77%-56.87%-44.71%-10.13%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.2000.1001.0001.0001.000
Dividend Per Share Growth
100.00%100.00%-90.00%0%0%110.00%
Dividend Yield
0.28%0.24%0.13%0.89%0.97%0.85%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-383.47197.5238.4999.53130.48
PS Ratio
7.518.929.566.894.296.26