Paramount Textile PLC. (DSE:PTL)
Bangladesh · Delayed Price · Currency is BDT 63.10
-0.90 (-1.41%)
At close: Jul 23, 2026
Paramount Textile 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 | 10,811 | 12,265 | 11,174 | 9,464 | 6,616 | 5,021 |
Revenue Growth | -13.63% | 9.76% | 18.07% | 43.05% | 31.77% | -2.58% |
Gross Profit Gross Profit Growth | 2,347 | 2,634 | 2,274 | 1,899 | 996.77 | 776.1 |
Operating Income Operating Income Growth | 2,003 | 2,284 | 1,924 | 1,541 | 713.53 | 533.07 |
Net Income Net Income Growth | 1,147 | 1,161 | 1,078 | 1,224 | 760.01 | 661.89 |
Earnings Per Share EPS Growth | 6.40 | 6.48 | 6.02 | 6.83 | 4.24 | 3.70 |
EPS Growth | -2.89% | 7.69% | -11.92% | 60.99% | 14.82% | 0.47% |
| 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 | 775.11 | 761.18 | 726.84 | 1,060 | 200.77 | 245.03 |
Total Debt Total Debt Growth | 24,872 | 25,531 | 23,914 | 19,337 | 12,009 | 6,475 |
Net Cash (Debt) Net Cash Growth | -24,097 | -24,770 | -23,187 | -18,278 | -11,808 | -6,230 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -134.53 | -138.29 | -129.45 | -102.04 | -65.93 | -34.78 |
| 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 | 1,054 | 1,857 | 1,257 | 955.04 | 571.59 | 797.2 |
Capital Expenditures CapEx Growth | -2,820 | -2,711 | -2,630 | -3,378 | -3,641 | -828.64 |
Free Cash Flow Free Cash Flow Growth | -1,766 | -853.6 | -1,372 | -2,423 | -3,069 | -31.44 |
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 | 21.71% | 21.47% | 20.35% | 20.06% | 15.07% | 15.46% |
Operating Margin | 18.53% | 18.62% | 17.21% | 16.29% | 10.79% | 10.62% |
Pretax Margin | 12.30% | 11.01% | 11.31% | 15.20% | 12.48% | 15.02% |
Profit Margin | 10.61% | 9.46% | 9.64% | 12.93% | 11.49% | 13.18% |
FCF Margin | -16.34% | -6.96% | -12.28% | -25.60% | -46.39% | -0.63% |
| 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 | 1.200 | 1.200 | 0.455 | 0.909 | 0.909 | 1.732 |
Dividend Per Share Growth | 140.00% | 164.03% | -50.01% | 0% | -47.50% | 40.00% |
Dividend Yield | 1.90% | 3.04% | 0.73% | 1.36% | 1.34% | 4.02% |
| 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 | 9.85 | 6.25 | 10.79 | 10.25 | 17.03 | 12.70 |
PS Ratio | 1.05 | 0.59 | 1.04 | 1.33 | 1.96 | 1.67 |