Power Grid Bangladesh PLC. (DSE:POWERGRID)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
38.10
-0.20 (-0.52%)
At close: Jul 26, 2026

DSE:POWERGRID 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
32,67530,99827,85824,40123,33621,857
Revenue Growth
7.38%11.27%14.16%4.57%6.77%16.63%
Net Income
3,911-2,106-6,109-7,2031,2123,208
Earnings Per Share
4.28-2.30-6.69-10.111.334.50
EPS Growth
-----70.45%31.18%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
38,68824,06819,81415,4109,30214,378
Total Debt
674,181611,994506,732406,227309,983244,821
Net Cash (Debt)
-635,493-587,926-486,918-390,817-300,681-230,443
Net Cash Growth
------
Net Cash Per Share
-695.43-643.38-532.85-548.34-329.04-323.33

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
16,79815,06911,74811,2628,2149,754
Capital Expenditures
-103,378-94,117-82,543-91,535-70,159-74,195
Free Cash Flow
-86,580-79,049-70,795-80,274-61,945-64,441
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Pretax Margin
19.11%-7.97%-23.29%-31.78%5.72%19.53%
Profit Margin
11.97%-6.79%-21.93%-29.52%5.20%14.68%
FCF Margin
-264.97%-255.01%-254.13%-328.97%-265.45%-294.83%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingJun '23 Jun '22 Jun '21
Dividend Per Share
1.0001.0002.000
Dividend Per Share Growth
0%-50.00%0%
Dividend Yield
1.95%1.83%4.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
8.90---33.459.93
PS Ratio
1.070.961.281.531.741.46