Rahim Textile Mills PLC. (DSE:RAHIMTEXT)
175.20
-2.30 (-1.30%)
At close: Dec 4, 2025
Rahim Textile Mills PLC. Income Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| 957.8 | 975.51 | 1,559 | 1,464 | 1,761 | 1,282 | Upgrade | |
Revenue Growth (YoY) | -35.31% | -37.41% | 6.48% | -16.87% | 37.36% | 1.49% | Upgrade |
Cost of Revenue | 801.88 | 820.56 | 1,387 | 1,430 | 1,609 | 1,116 | Upgrade |
Gross Profit | 155.91 | 154.95 | 171.27 | 33.31 | 151.65 | 165.77 | Upgrade |
Selling, General & Admin | 40 | 41.84 | 50.5 | 56.46 | 63.9 | 70.81 | Upgrade |
Operating Expenses | 40 | 41.84 | 50.5 | 56.46 | 63.9 | 71.37 | Upgrade |
Operating Income | 115.91 | 113.11 | 120.77 | -23.15 | 87.74 | 94.4 | Upgrade |
Interest Expense | -80.41 | -80.69 | -93.37 | -76.92 | -44.69 | -60.56 | Upgrade |
Interest & Investment Income | 0.23 | 0.23 | 0.07 | 0.05 | 0.18 | 1.01 | Upgrade |
Currency Exchange Gain (Loss) | -4.2 | -0.06 | -0.87 | -4.07 | -5.68 | 1.06 | Upgrade |
Other Non Operating Income (Expenses) | -1.1 | -1.1 | -1.47 | -1.68 | -0.84 | -1.91 | Upgrade |
EBT Excluding Unusual Items | 30.42 | 31.48 | 25.13 | -105.78 | 36.71 | 34 | Upgrade |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | -3.86 | - | - | 0.06 | Upgrade |
Asset Writedown | -13.67 | -13.67 | - | - | - | - | Upgrade |
Pretax Income | 16.85 | 17.91 | 21.27 | -105.78 | 36.71 | 34.06 | Upgrade |
Income Tax Expense | -5.43 | 5.67 | 11.52 | 18.94 | 21.76 | 12.82 | Upgrade |
Net Income | 22.28 | 12.24 | 9.75 | -124.72 | 14.95 | 21.24 | Upgrade |
Net Income to Common | 22.28 | 12.24 | 9.75 | -124.72 | 14.95 | 21.24 | Upgrade |
Net Income Growth | 109.06% | 25.55% | - | - | -29.59% | 199.61% | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
EPS (Basic) | 2.36 | 1.29 | 1.03 | -13.18 | 1.58 | 2.25 | Upgrade |
EPS (Diluted) | 2.36 | 1.29 | 1.03 | -13.18 | 1.58 | 2.25 | Upgrade |
EPS Growth | 109.06% | 25.55% | - | - | -29.59% | 199.61% | Upgrade |
Free Cash Flow | 221.04 | 52.91 | -207.91 | 3.05 | -1.26 | 0.28 | Upgrade |
Free Cash Flow Per Share | 23.37 | 5.59 | -21.98 | 0.32 | -0.13 | 0.03 | Upgrade |
Dividend Per Share | 1.000 | 1.000 | 1.000 | - | 1.000 | 1.600 | Upgrade |
Dividend Growth | - | - | - | - | -37.50% | 45.45% | Upgrade |
Gross Margin | 16.28% | 15.88% | 10.99% | 2.28% | 8.61% | 12.93% | Upgrade |
Operating Margin | 12.10% | 11.59% | 7.75% | -1.58% | 4.98% | 7.36% | Upgrade |
Profit Margin | 2.33% | 1.26% | 0.63% | -8.52% | 0.85% | 1.66% | Upgrade |
Free Cash Flow Margin | 23.08% | 5.42% | -13.34% | 0.21% | -0.07% | 0.02% | Upgrade |
EBITDA | 190.09 | 186.27 | 175.25 | 36.8 | 153.41 | 167.71 | Upgrade |
EBITDA Margin | 19.85% | 19.10% | 11.24% | 2.51% | 8.71% | 13.08% | Upgrade |
D&A For EBITDA | 74.18 | 73.17 | 54.48 | 59.95 | 65.67 | 73.31 | Upgrade |
EBIT | 115.91 | 113.11 | 120.77 | -23.15 | 87.74 | 94.4 | Upgrade |
EBIT Margin | 12.10% | 11.59% | 7.75% | -1.58% | 4.98% | 7.36% | Upgrade |
Effective Tax Rate | - | 31.64% | 54.15% | - | 59.27% | 37.65% | Upgrade |
Advertising Expenses | - | 0.46 | 0.41 | 0.37 | 0.5 | 0.51 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.