Pharma Aids Limited (DSE:PHARMAID)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
615.60
-5.40 (-0.87%)
At close: Jul 23, 2026

Pharma Aids 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
495.7438.09421.23308.49323.05280.29
Revenue Growth
18.93%4.00%36.55%-4.50%15.25%3.98%
Gross Profit
155.67131.99129.3651.29103.47105.34
Operating Income
104.0983.4184.3610.6654.0266.33
Net Income
77.6563.8261.19-6.3834.7650.26
Earnings Per Share
24.8920.4519.61-2.0511.1416.11
EPS Growth
46.27%4.30%---30.83%-4.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
39.1611.232.7215.1224.9119.98
Total Debt
17.2627.318.1611.470.990.3
Net Cash (Debt)
21.89-16.114.563.6423.9219.67
Net Cash Growth
10.72%-299.66%-84.77%21.59%118.67%
Net Cash Per Share
7.02-5.164.671.177.676.31

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
62.9139.7622.797.2733.8531.41
Capital Expenditures
-56.17-57.13-0.18-2.21-4.7-10.28
Free Cash Flow
6.74-17.3722.65.0629.1521.12
Free Cash Flow Growth
--346.82%-82.64%37.97%-40.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.41%30.13%30.71%16.63%32.03%37.58%
Operating Margin
21.00%19.04%20.03%3.46%16.72%23.66%
Pretax Margin
20.53%18.79%20.08%3.34%16.57%23.32%
Profit Margin
15.66%14.57%14.53%-2.07%10.76%17.93%
FCF Margin
1.36%-3.97%5.37%1.64%9.02%7.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
3.0003.0002.5001.0005.0005.000
Dividend Per Share Growth
20.00%20.00%150.00%-80.00%0%0%
Dividend Yield
0.49%0.56%0.38%0.13%0.62%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
24.7426.1834.09-73.1424.70
P/FCF Ratio
285.10-92.27487.6587.2558.77
PS Ratio
3.873.814.958.007.874.43