Meghna Petroleum PLC (DSE:MPETROLEUM)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
208.90
+3.50 (1.70%)
At close: Oct 19, 2026

Meghna Petroleum 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
3,1783,3942,8742,8302,3312,332
Revenue Growth
-4.52%18.10%1.54%21.41%-0.03%10.77%
Gross Profit
3,1493,3652,8462,8082,3132,315
Operating Income
1,4281,7191,3751,6061,0841,167
Net Income
7,0176,6435,4234,4213,1652,821
Earnings Per Share
58.5655.4445.2636.9026.4226.07
EPS Growth
6.38%22.49%22.66%39.67%1.33%-8.37%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingJun '25
Petroleum Products
2,893
Lubricating Oil & Grease
785.77
Total
3,678

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
64,20153,53645,98354,31846,49936,493
Total Debt
177.976,7744,5236,8756,3255,563
Net Cash (Debt)
64,02346,76341,46047,44340,17430,931
Net Cash Growth
6.24%12.79%-12.61%18.09%29.89%26.15%
Net Cash Per Share
534.32390.27346.01395.95335.28285.82

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
8,52411,847-4,99610,82916,78512,407
Capital Expenditures
-261.88-285.06-381.63-132.67-47.82-348.07
Free Cash Flow
8,26211,562-5,37810,69616,73712,059
Free Cash Flow Growth
-32.43%---36.09%38.79%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
20.00020.00017.00016.00015.00015.000
Dividend Per Share Growth
17.65%17.65%6.25%6.67%0%0%
Dividend Yield
9.57%9.76%8.56%7.87%7.40%8.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.573.343.964.976.937.00
P/FCF Ratio
2.741.92-2.061.311.64
PS Ratio
7.116.547.487.779.418.47