Renata PLC (DSE:RENATA)

Renata Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	44,934	42,892	37,709	32,971	31,071	29,971
Revenue Growth	8.55%	13.74%	14.37%	6.12%	3.67%	21.46%
Gross Profit Gross Profit Growth	19,211	17,572	16,678	13,670	14,541	14,184
Operating Income Operating Income Growth	4,670	4,078	5,100	3,094	6,221	6,525
Net Income Net Income Growth	2,731	2,221	3,616	2,339	5,111	5,062
Earnings Per Share EPS Growth	23.81	19.36	31.53	20.40	44.56	44.13
EPS Growth	-2.94%	-38.57%	54.57%	-54.23%	0.97%	26.16%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024
Bangladesh Bangladesh Growth	42,324	40,309	35,591
Export Export Growth	-	2,178	1,910
Total Total Growth	44,530	42,487	37,501

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	1,123	1,921	1,169	2,705	2,439	6,870
Total Debt Total Debt Growth	15,755	18,897	17,236	14,281	8,896	4,802
Net Cash (Debt) Net Cash Growth	-14,632	-16,976	-16,067	-11,576	-6,457	2,068
Net Cash Growth	-	-	-	-	-	-36.22%
Net Cash Per Share Net Cash Per Share Growth	-127.57	-148.01	-140.09	-100.92	-56.30	18.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	4,794	4,721	2,083	2,085	3,009	4,320
Capital Expenditures CapEx Growth	-3,715	-4,284	-5,616	-5,770	-10,099	-4,423
Free Cash Flow Free Cash Flow Growth	1,079	437.19	-3,533	-3,685	-7,090	-102.96
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	42.75%	40.97%	44.23%	41.46%	46.80%	47.33%
Operating Margin	10.39%	9.51%	13.53%	9.38%	20.02%	21.77%
Pretax Margin	7.07%	5.78%	11.92%	7.59%	19.71%	22.61%
Profit Margin	6.08%	5.18%	9.59%	7.09%	16.45%	16.89%
FCF Margin	2.40%	1.02%	-9.37%	-11.18%	-22.82%	-0.34%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	5.500	5.500	9.200	6.250	13.084	12.319
Dividend Per Share Growth	-40.22%	-40.22%	47.20%	-52.23%	6.21%	22.69%
Dividend Yield	1.16%	1.14%	1.23%	0.53%	1.09%	1.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	19.86	25.22	24.43	59.72	28.22	25.41
Forward PE	17.24	18.93	18.95	30.45	23.10	25.35
P/FCF Ratio	50.26	128.13	-	-	-	-
PS Ratio	1.21	1.31	2.34	4.24	4.64	4.29

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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