Padma Oil PLC. (DSE:PADMAOIL)
Bangladesh · Delayed Price · Currency is BDT 200.40
-1.30 (-0.64%)
At close: Jul 26, 2026
Padma Oil PLC. 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 | 3,228 | 3,195 | 3,211 | 2,616 | 2,344 | 2,161 |
Revenue Growth | -13.24% | -0.51% | 22.74% | 11.63% | 8.45% | 0.15% |
Gross Profit Gross Profit Growth | 3,118 | 3,092 | 3,108 | 2,519 | 2,234 | 2,084 |
Operating Income Operating Income Growth | 1,198 | 1,209 | 1,373 | 1,182 | 542.67 | 407.35 |
Net Income Net Income Growth | 6,004 | 5,629 | 4,086 | 3,495 | 2,404 | 2,286 |
Earnings Per Share EPS Growth | 61.12 | 57.30 | 41.59 | 35.58 | 24.47 | 23.27 |
EPS Growth | 7.40% | 37.76% | 16.90% | 45.41% | 5.15% | -16.25% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Jun '25 Jun 30, 2025 |
Agro-Chemicals Products Agro-Chemicals Products Growth | 762.01 |
Petroleum Products Petroleum Products Growth | 317,125 |
Lubricating Oil & Grease Lubricating Oil & Grease Growth | 761.97 |
LPG LPG Growth | 263.62 |
Bitumen Bitumen Growth | 960.85 |
Total Total Growth | 319,873 |
| 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 | 47,891 | 50,867 | 53,906 | 46,686 | 44,635 | 39,065 |
Total Debt Total Debt Growth | 183.46 | 183.46 | 183.46 | 183.46 | 183.46 | 183.46 |
Net Cash (Debt) Net Cash Growth | 47,707 | 50,684 | 53,723 | 46,503 | 44,452 | 38,882 |
Net Cash Growth | -11.21% | -5.66% | 15.53% | 4.61% | 14.33% | -0.93% |
Net Cash Per Share Net Cash Per Share Growth | 485.66 | 515.96 | 546.89 | 473.40 | 452.52 | 395.81 |
| 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 | -6,630 | -3,913 | 6,269 | -5,107 | 9,642 | 268.26 |
Capital Expenditures CapEx Growth | -1,860 | -1,448 | -795.8 | -412.12 | -561.91 | -292.78 |
Free Cash Flow Free Cash Flow Growth | -8,489 | -5,360 | 5,474 | -5,519 | 9,080 | -24.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| 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 | 16.000 | 16.000 | 14.000 | 13.500 | 12.500 | 12.500 |
Dividend Per Share Growth | 14.29% | 14.29% | 3.70% | 8.00% | 0% | 0% |
Dividend Yield | 7.93% | 9.53% | 8.71% | 8.05% | 7.74% | 8.61% |
| 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 | 3.30 | 3.19 | 4.51 | 5.88 | 8.75 | 8.76 |
P/FCF Ratio | - | - | 3.36 | - | 2.32 | - |
PS Ratio | 6.14 | 5.62 | 5.73 | 7.85 | 8.97 | 9.26 |