Renata PLC (DSE:RENATA)
Bangladesh · Delayed Price · Currency is BDT 418.30
-1.60 (-0.38%)
At close: Nov 4, 2026
Renata Financials Overview
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 46,201 | 46,201 | 42,892 | 37,709 | 32,971 | 31,071 |
Revenue Growth | 7.71% | 7.71% | 13.74% | 14.37% | 6.12% | 3.67% |
Gross Profit Gross Profit Growth | 20,568 | 20,568 | 17,451 | 16,678 | 13,670 | 14,541 |
Operating Income Operating Income Growth | 5,833 | 5,833 | 4,059 | 5,100 | 3,094 | 6,221 |
Net Income Net Income Growth | 3,643 | 3,643 | 2,221 | 3,616 | 2,339 | 5,111 |
Earnings Per Share EPS Growth | 31.76 | 31.76 | 19.36 | 31.53 | 20.40 | 44.56 |
EPS Growth | 64.02% | 64.02% | -38.57% | 54.57% | -54.23% | 0.97% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Bangladesh Bangladesh Growth | 43,455 | 43,455 | 40,309 | 35,591 |
Export Export Growth | 2,291 | 2,291 | 2,178 | 1,910 |
United Kingdom United Kingdom Growth | 16.97 | 16.97 | 14.91 | - |
Ireland Ireland Growth | 436.99 | 436.99 | 389.36 | - |
Total Total Growth | 46,201 | 46,201 | 42,892 | 37,501 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 1,982 | 1,982 | 1,921 | 1,169 | 2,705 | 2,439 |
Total Debt Total Debt Growth | 14,388 | 14,388 | 18,897 | 17,236 | 14,281 | 8,896 |
Net Cash (Debt) Net Cash Growth | -12,406 | -12,406 | -16,976 | -16,067 | -11,576 | -6,457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -108.16 | -108.16 | -148.01 | -140.09 | -100.92 | -56.30 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,722 | 5,722 | 4,721 | 2,083 | 2,085 | 3,009 |
Capital Expenditures CapEx Growth | -3,118 | -3,118 | -4,284 | -5,616 | -5,770 | -10,099 |
Free Cash Flow Free Cash Flow Growth | 2,604 | 2,604 | 437.19 | -3,533 | -3,685 | -7,090 |
Free Cash Flow Growth | 495.62% | 495.62% | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 44.52% | 44.52% | 40.69% | 44.23% | 41.46% | 46.80% |
Operating Margin | 12.63% | 12.63% | 9.46% | 13.53% | 9.38% | 20.02% |
Pretax Margin | 9.53% | 9.53% | 5.78% | 11.92% | 7.59% | 19.71% |
Profit Margin | 7.89% | 7.89% | 5.18% | 9.59% | 7.09% | 16.45% |
FCF Margin | 5.64% | 5.64% | 1.02% | -9.37% | -11.18% | -22.82% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 5.500 | 5.500 | 5.500 | 9.200 | 6.250 | 13.084 |
Dividend Per Share Growth | 0% | 0% | -40.22% | 47.20% | -52.23% | 6.21% |
Dividend Yield | 1.31% | 1.21% | 1.13% | 1.20% | 0.51% | 1.04% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 13.17 | 14.36 | 25.22 | 24.43 | 59.72 | 28.22 |
Forward PE | 13.70 | 15.04 | 18.93 | 18.95 | 30.45 | 23.10 |
P/FCF Ratio | 18.49 | 20.09 | 128.13 | - | - | - |
PS Ratio | 1.04 | 1.13 | 1.31 | 2.34 | 4.24 | 4.64 |