Orion Infusion Limited (DSE:ORIONINFU)
Bangladesh · Delayed Price · Currency is BDT 288.90
-1.40 (-0.48%)
At close: Jul 23, 2026
Orion Infusion 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 | 647.55 | 664.92 | 827.42 | 810.15 | 829.57 | 727.4 |
Revenue Growth | -4.08% | -19.64% | 2.13% | -2.34% | 14.05% | -1.82% |
Gross Profit Gross Profit Growth | 267.4 | 278.92 | 334.15 | 326.23 | 339.54 | 297.04 |
Operating Income Operating Income Growth | 73.77 | 84.09 | 84.14 | 78.43 | 92.56 | 81.07 |
Net Income Net Income Growth | 35.51 | 35.02 | 42.33 | 41.9 | 42.82 | 27.88 |
Earnings Per Share EPS Growth | 1.74 | 1.72 | 2.08 | 2.06 | 2.10 | 1.37 |
EPS Growth | -13.86% | -17.27% | 1.03% | -2.15% | 53.57% | -6.10% |
| 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 | 19.65 | 18.85 | 27.86 | 51.44 | 40.83 | 15.82 |
Total Debt Total Debt Growth | 295.63 | 320.97 | 318.34 | 371.81 | 329.09 | 293.62 |
Net Cash (Debt) Net Cash Growth | -275.98 | -302.12 | -290.48 | -320.37 | -288.26 | -277.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.56 | -14.84 | -14.27 | -15.74 | -14.16 | -13.64 |
| 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 | 66.71 | 26.45 | 57.45 | 60.67 | 45.45 | 28.54 |
Capital Expenditures CapEx Growth | -0.73 | -5.79 | -11.41 | -67.92 | -19.44 | -22.12 |
Free Cash Flow Free Cash Flow Growth | 65.98 | 20.66 | 46.04 | -7.25 | 26.01 | 6.42 |
Free Cash Flow Growth | 3757.69% | -55.12% | - | - | 305.14% | -85.94% |
| 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 | 41.29% | 41.95% | 40.38% | 40.27% | 40.93% | 40.84% |
Operating Margin | 11.39% | 12.65% | 10.17% | 9.68% | 11.16% | 11.14% |
Pretax Margin | 6.88% | 6.63% | 6.18% | 6.21% | 7.87% | 7.19% |
Profit Margin | 5.48% | 5.27% | 5.12% | 5.17% | 5.16% | 3.83% |
FCF Margin | 10.19% | 3.11% | 5.56% | -0.90% | 3.14% | 0.88% |
| 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 | 2.000 | 2.000 | 1.200 | 1.000 | 2.000 | 1.000 |
Dividend Per Share Growth | 66.67% | 66.67% | 20.00% | -50.00% | 100.00% | 0% |
Dividend Yield | 0.69% | 0.64% | 0.25% | 0.30% | 2.33% | 1.50% |
| 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 | 165.63 | 182.36 | 231.09 | 163.51 | 41.51 | 50.02 |
P/FCF Ratio | 89.15 | 309.08 | 212.49 | - | 68.34 | 217.25 |
PS Ratio | 9.08 | 9.61 | 11.82 | 8.46 | 2.14 | 1.92 |