Meghna Petroleum PLC (DSE:MPETROLEUM)
Bangladesh · Delayed Price · Currency is BDT 213.50
-0.80 (-0.37%)
At close: Jul 26, 2026
Meghna Petroleum 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 | 3,178 | 3,394 | 2,874 | 2,830 | 2,331 | 2,332 |
Revenue Growth | -4.52% | 18.10% | 1.54% | 21.41% | -0.03% | 10.77% |
Gross Profit Gross Profit Growth | 3,149 | 3,365 | 2,846 | 2,808 | 2,313 | 2,315 |
Operating Income Operating Income Growth | 1,428 | 1,719 | 1,375 | 1,606 | 1,084 | 1,167 |
Net Income Net Income Growth | 7,017 | 6,643 | 5,423 | 4,421 | 3,165 | 2,821 |
Earnings Per Share EPS Growth | 58.56 | 55.44 | 45.26 | 36.90 | 26.42 | 26.07 |
EPS Growth | 6.38% | 22.49% | 22.66% | 39.67% | 1.33% | -8.37% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Jun '25 Jun 30, 2025 |
Petroleum Products Petroleum Products Growth | 2,893 |
Lubricating Oil & Grease Lubricating Oil & Grease Growth | 785.77 |
Total Total Growth | 3,678 |
| 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 | 64,201 | 53,536 | 45,983 | 54,318 | 46,499 | 36,493 |
Total Debt Total Debt Growth | 177.97 | 6,774 | 4,523 | 6,875 | 6,325 | 5,563 |
Net Cash (Debt) Net Cash Growth | 64,023 | 46,763 | 41,460 | 47,443 | 40,174 | 30,931 |
Net Cash Growth | 6.24% | 12.79% | -12.61% | 18.09% | 29.89% | 26.15% |
Net Cash Per Share Net Cash Per Share Growth | 534.32 | 390.27 | 346.01 | 395.95 | 335.28 | 285.82 |
| 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 | 8,524 | 11,847 | -4,996 | 10,829 | 16,785 | 12,407 |
Capital Expenditures CapEx Growth | -261.88 | -285.06 | -381.63 | -132.67 | -47.82 | -348.07 |
Free Cash Flow Free Cash Flow Growth | 8,262 | 11,562 | -5,378 | 10,696 | 16,737 | 12,059 |
Free Cash Flow Growth | -32.43% | - | - | -36.09% | 38.79% | - |
| 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 | 99.08% | 99.14% | 99.01% | 99.20% | 99.22% | 99.26% |
Operating Margin | 44.94% | 50.65% | 47.84% | 56.73% | 46.49% | 50.07% |
Pretax Margin | 271.66% | 246.62% | 241.93% | 204.22% | 169.76% | 156.26% |
Profit Margin | 220.82% | 195.73% | 188.69% | 156.21% | 135.78% | 120.99% |
FCF Margin | 259.99% | 340.64% | -187.11% | 377.90% | 717.93% | 517.12% |
| 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 | 20.000 | 20.000 | 17.000 | 16.000 | - | 15.000 |
Dividend Per Share Growth | 17.65% | 17.65% | 6.25% | - | - | 0% |
Dividend Yield | 9.33% | 10.79% | 10.28% | 10.24% | - | 12.43% |
| 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 | 3.65 | 3.34 | 3.96 | 4.97 | 6.93 | 7.00 |
P/FCF Ratio | 2.80 | 1.92 | - | 2.06 | 1.31 | 1.64 |
PS Ratio | 7.27 | 6.54 | 7.48 | 7.77 | 9.41 | 8.47 |