Renwick, Jajneswar & Co. (Bd) Ltd. (DSE:RENWICKJA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
919.80
-69.70 (-7.04%)
At close: Jul 23, 2026

DSE:RENWICKJA Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
80.9992.5142.6253.7158.9560.52
Revenue Growth
-11.43%117.09%-20.66%-8.88%-2.60%-39.22%
Gross Profit
32.7317.7-13.47-2.52-37.93-19
Operating Income
1.77-15.39-42.38-38.52-84.63-45.66
Net Income
1.43-15.52-38.27-40.66-86.48-46.65
Earnings Per Share
0.71-7.76-19.13-20.33-43.24-23.32
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
9.9520.134.271.961.324.59
Total Debt
127.28126.4279.7978.6477.4976.35
Net Cash (Debt)
-117.32-106.29-75.52-76.67-76.17-71.76
Net Cash Growth
------
Net Cash Per Share
-58.66-53.14-37.76-38.34-38.08-35.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-47.89-33.135-0.91-0.3849.68
Capital Expenditures
-6.46-6.46-10.88-4.44--
Free Cash Flow
-54.35-39.59-5.88-5.36-0.3849.68
Free Cash Flow Growth
-----177.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
40.41%19.13%-31.61%-4.70%-64.34%-31.39%
Operating Margin
2.18%-16.64%-99.44%-71.72%-143.57%-75.45%
Pretax Margin
4.31%-14.78%-85.51%-73.11%-143.76%-75.57%
Profit Margin
1.76%-16.77%-89.79%-75.70%-146.70%-77.08%
FCF Margin
-67.12%-42.80%-13.79%-9.98%-0.65%82.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-----30.51
PS Ratio
21.7814.2035.7528.3935.3225.04