Padma Oil PLC. (DSE:PADMAOIL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
198.40
-0.10 (-0.05%)
At close: Nov 4, 2026

Padma Oil PLC. 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
3,2283,1953,2112,6162,3442,161
Revenue Growth
-13.24%-0.51%22.74%11.63%8.45%0.15%
Gross Profit
3,1183,0923,1082,5192,2342,084
Operating Income
1,1981,2091,3731,182542.67407.35
Net Income
6,0045,6294,0863,4952,4042,286
Earnings Per Share
61.1257.3041.5935.5824.4723.27
EPS Growth
7.40%37.76%16.90%45.41%5.15%-16.25%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingJun '25
Agro-Chemicals Products
762.01
Petroleum Products
317,125
Lubricating Oil & Grease
761.97
LPG
263.62
Bitumen
960.85
Total
319,873

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
47,89150,86753,90646,68644,63539,065
Total Debt
183.46183.46183.46183.46183.46183.46
Net Cash (Debt)
47,70750,68453,72346,50344,45238,882
Net Cash Growth
-11.21%-5.66%15.53%4.61%14.33%-0.93%
Net Cash Per Share
485.66515.96546.89473.40452.52395.81

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
-6,630-3,9136,269-5,1079,642268.26
Capital Expenditures
-1,860-1,448-795.8-412.12-561.91-292.78
Free Cash Flow
-8,489-5,3605,474-5,5199,080-24.53
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
96.58%96.77%96.77%96.29%95.32%96.43%
Operating Margin
37.09%37.83%42.75%45.19%23.15%18.85%
Pretax Margin
228.60%220.33%159.10%166.95%127.36%135.40%
Profit Margin
185.96%176.17%127.23%133.59%102.55%105.77%
FCF Margin
-262.95%-167.76%170.44%-210.95%387.38%-1.14%

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
16.00016.00014.00013.50012.50012.500
Dividend Per Share Growth
14.29%14.29%3.70%8.00%0%0%
Dividend Yield
8.06%8.75%7.47%6.45%5.84%6.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.253.194.515.888.758.76
P/FCF Ratio
--3.36-2.32-
PS Ratio
6.045.625.737.858.979.26