Rahima Food Corporation Ltd. (DSE:RAHIMAFOOD)

Bangladesh · Delayed Price · Currency is BDT

87.10

-2.50 (-2.79%)

At close: Jul 26, 2026

Rahima Food Corporation Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

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	50	92.6	153.92	219.47	66.57	-
Revenue Growth	-50.04%	-39.84%	-29.87%	229.70%	-	-
Gross Profit	10.94	22.79	36.56	34.47	9.15	-0.29
Operating Income	2.2	13.14	27.32	24.98	2.08	-6.66
Net Income	2.38	11.15	21.37	20.56	5.79	1.39
Earnings Per Share	0.12	0.56	1.07	1.03	0.29	0.07
EPS Growth	-75.92%	-47.80%	3.93%	255.12%	316.17%	-

Cash & Debt

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	37.96	46.32	22.08	19.46	52.86	167.16
Total Debt	74.18	74.18	74.18	98.06	72.98	133.82
Net Cash (Debt)	-36.22	-27.86	-52.1	-78.6	-20.12	33.34
Net Cash Growth	-	-	-	-	-	-80.33%
Net Cash Per Share	-1.81	-1.39	-2.61	-3.93	-1.01	1.67

Cash Flow & CapEx

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	27.65	43.47	44	-50.36	0.47	-7.95
Capital Expenditures	-	-	-0.02	-3.51	-17.48	-36.25
Free Cash Flow	27.65	43.47	43.98	-53.87	-17	-44.21
Free Cash Flow Growth	530.15%	-1.17%	-	-	-	-

Margins

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	21.87%	24.62%	23.75%	15.70%	13.74%	-
Operating Margin	4.39%	14.19%	17.75%	11.38%	3.13%	-
Pretax Margin	8.49%	15.54%	17.85%	12.14%	12.25%	-
Profit Margin	4.77%	12.04%	13.88%	9.37%	8.70%	-
FCF Margin	55.30%	46.94%	28.57%	-24.54%	-25.54%	-

Dividends

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	0.200	0.200	1.000	1.000	0.500	0.100
Dividend Per Share Growth	-80.00%	-80.00%	0%	100.00%	400.00%	-
Dividend Yield	0.22%	0.24%	0.75%	0.43%	0.19%	0.05%

Valuation

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	730.91	153.13	127.11	233.26	934.76	3210.21
P/FCF Ratio	63.00	39.30	61.75	-	-	-
PS Ratio	34.84	18.45	17.65	21.85	81.30	-