Pharma Aids Limited (DSE:PHARMAID)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
505.60
-7.20 (-1.40%)
At close: Nov 12, 2026

Pharma Aids Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
507.39507.39438.09421.23308.49323.05
Revenue Growth
15.82%15.82%4.00%36.55%-4.50%15.25%
Gross Profit
161.93161.93131.99129.3651.29103.47
Operating Income
111.27111.2783.4184.3610.6654.02
Net Income
87.5287.5263.8261.19-6.3834.76
Earnings Per Share
28.0528.0520.4519.61-2.0511.14
EPS Growth
37.16%37.14%4.30%---30.83%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
57.7857.7811.232.7215.1224.91
Total Debt
14.3314.3327.318.1611.470.99
Net Cash (Debt)
43.4543.45-16.114.563.6423.92
Net Cash Growth
---299.66%-84.77%21.59%
Net Cash Per Share
13.9313.93-5.164.671.177.67

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
76.6476.6439.7622.797.2733.85
Capital Expenditures
-20.44-20.44-57.13-0.18-2.21-4.7
Free Cash Flow
56.256.2-17.3722.65.0629.15
Free Cash Flow Growth
---346.82%-82.64%37.97%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.91%31.91%30.13%30.71%16.63%32.03%
Operating Margin
21.93%21.93%19.04%20.03%3.46%16.72%
Pretax Margin
21.52%21.52%18.79%20.08%3.34%16.57%
Profit Margin
17.25%17.25%14.57%14.53%-2.07%10.76%
FCF Margin
11.08%11.08%-3.97%5.37%1.64%9.02%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
3.000-3.0002.5001.0005.000
Dividend Per Share Growth
16.67%-20.00%150.00%-80.00%0%
Dividend Yield
0.59%-0.56%0.37%0.13%0.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
18.0221.2926.1834.09-73.14
P/FCF Ratio
28.0733.16-92.27487.6587.25
PS Ratio
3.113.673.814.958.007.87