National Tubes Limited (DSE:NTLTUBES)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
68.40
-0.90 (-1.30%)
At close: Jul 26, 2026

National Tubes Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
305.97486.88572.62313.37272.39354.59
Revenue Growth
-42.01%-14.97%82.73%15.04%-23.18%12.20%
Gross Profit
90.8186187.7155.36-0.2386.24
Operating Income
28.91118.42111.524.16-54.0436.67
Net Income
-22.659.8669.58-18.32-82.772.22
Earnings Per Share
-0.651.722.00-0.53-2.380.06
EPS Growth
--13.97%---14.19%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.842.993.242.4128.373.98
Total Debt
346352.18404.33270.11312.22343.74
Net Cash (Debt)
-341.16-349.18-401.09-267.7-283.85-339.76
Net Cash Growth
------
Net Cash Per Share
-9.80-10.03-11.52-7.69-8.15-9.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
42.8674.76-127.9819.8963.78112.78
Capital Expenditures
-6.21-10.45-2.91-1.07-1.09-
Free Cash Flow
36.6564.32-130.8918.8262.7112.78
Free Cash Flow Growth
-60.85%---69.99%-44.41%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
29.68%38.20%32.78%17.67%-0.08%24.32%
Operating Margin
9.45%24.32%19.48%1.33%-19.84%10.34%
Pretax Margin
-5.20%15.06%14.07%-5.22%-29.76%1.27%
Profit Margin
-7.39%12.29%12.15%-5.85%-30.39%0.63%
FCF Margin
11.98%13.21%-22.86%6.00%23.02%31.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.1000.1000.400--0.200
Dividend Per Share Growth
-75.00%-75.00%----33.33%
Dividend Yield
0.14%0.11%0.60%--0.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-51.3733.83--1505.24
P/FCF Ratio
64.9947.81-155.6345.3829.61
PS Ratio
7.786.324.119.3510.449.42