Shasha Denims PLC. (DSE:SHASHADNIM)
28.80
-0.10 (-0.35%)
At close: Jul 26, 2026
Shasha Denims PLC. Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 10,790 | 11,287 | 11,392 | 8,749 | 9,374 | 9,010 |
Revenue Growth | -7.49% | -0.92% | 30.21% | -6.67% | 4.04% | 22.87% |
Gross Profit Gross Profit Growth | 1,022 | 1,233 | 1,132 | 1,478 | 1,135 | 1,048 |
Operating Income Operating Income Growth | 751.76 | 960.26 | 882.66 | 1,210 | 888.63 | 728.1 |
Net Income Net Income Growth | 93.86 | 221.87 | 249.94 | 197.87 | -811.55 | 143.23 |
Earnings Per Share EPS Growth | 0.67 | 1.57 | 1.77 | 1.40 | -5.75 | 1.02 |
EPS Growth | -69.05% | -11.23% | 26.31% | - | - | -50.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 244.43 | 221.4 | 215.46 | 301.64 | 631.05 | 492.1 |
Total Debt Total Debt Growth | 3,992 | 4,710 | 4,164 | 4,047 | 8,273 | 6,331 |
Net Cash (Debt) Net Cash Growth | -3,747 | -4,488 | -3,949 | -3,745 | -7,642 | -5,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.57 | -31.82 | -28.00 | -26.55 | -54.19 | -41.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,854 | 380.43 | 354.17 | 1,794 | -1,080 | 202.26 |
Capital Expenditures CapEx Growth | -1,099 | -738.13 | -241.18 | -117.96 | -303.72 | -487.7 |
Free Cash Flow Free Cash Flow Growth | 754.9 | -357.7 | 112.99 | 1,676 | -1,384 | -285.45 |
Free Cash Flow Growth | - | - | -93.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 9.47% | 10.93% | 9.94% | 16.90% | 12.11% | 11.63% |
Operating Margin | 6.97% | 8.51% | 7.75% | 13.83% | 9.48% | 8.08% |
Pretax Margin | 1.68% | 2.79% | 2.60% | 3.25% | -10.67% | 2.67% |
Profit Margin | 0.87% | 1.97% | 2.19% | 2.26% | -8.66% | 1.59% |
FCF Margin | 7.00% | -3.17% | 0.99% | 19.16% | -14.76% | -3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 1.000 | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -50.00% | -50.00% | 0% | 0% | 0% | 110.00% |
Dividend Yield | 1.73% | 2.97% | 4.98% | 4.17% | 4.08% | 4.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 43.28 | 11.06 | 12.30 | 19.24 | - | 25.21 |
P/FCF Ratio | 5.38 | - | 27.21 | 2.27 | - | - |
PS Ratio | 0.38 | 0.22 | 0.27 | 0.44 | 0.43 | 0.40 |