Rupali Insurance Company Limited (DSE:RUPALIINS)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
31.80
-0.10 (-0.31%)
At close: Aug 13, 2026

Rupali Insurance Company Financials Overview

Millions BDT. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
601.94630.53650.56479.72413.06523.82
Revenue Growth
-12.83%-3.08%35.61%16.14%-21.14%8.19%
Operating Income
124.97125.25130.9268.487.56209.34
Net Income
78.6577.975.8635.874.57157.56
Earnings Per Share
0.980.970.940.440.931.96
EPS Growth
14.28%2.68%111.92%-51.99%-52.68%8.17%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
643.35618.28663.8775.94927.241,033
Total Debt
-122.74101.03108.2589.87103.67
Net Cash (Debt)
643.35495.54562.76667.68837.38929.42
Net Cash Growth
-5.46%-11.95%-15.71%-20.27%-9.90%-12.99%
Net Cash Per Share
7.996.166.998.2910.4011.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
114.9797.9130.133.45125.21193.85
Capital Expenditures
-38.81-24.31-29.32-2.2-1.34-68.84
Free Cash Flow
76.1673.60.7731.25123.87125.01
Free Cash Flow Growth
-9436.85%-97.53%-74.78%-0.91%19.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
20.76%19.86%20.13%14.26%21.20%39.97%
Pretax Margin
20.13%19.06%19.63%13.76%20.83%39.33%
Profit Margin
13.07%12.35%11.66%7.46%18.05%30.08%
FCF Margin
12.65%11.67%0.12%6.51%29.99%23.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4760.4760.9520.9520.9520.952
Dividend Per Share Growth
-47.50%-50.00%0%0%0%0%
Dividend Yield
1.50%2.41%4.73%4.12%4.38%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.5520.7722.9458.2527.2521.75
P/FCF Ratio
33.6121.982254.9066.7416.4027.41
PS Ratio
4.252.572.684.354.926.54