Shepherd Industries PLC (DSE:SHEPHERD)
16.70
-0.20 (-1.18%)
At close: Jul 23, 2026
Shepherd Industries 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 | 1,077 | 2,287 | 2,106 | 3,541 | 3,825 | 2,348 |
Revenue Growth | -56.88% | 8.57% | -40.52% | -7.42% | 62.90% | -8.19% |
Gross Profit Gross Profit Growth | 28.21 | 315.62 | 133.02 | 420.89 | 457.78 | 72.96 |
Operating Income Operating Income Growth | -38.6 | 236.73 | 52.42 | 330.17 | 367.91 | 1.53 |
Net Income Net Income Growth | -251.99 | 6.57 | -233.02 | 59.91 | 181.49 | -154.96 |
Earnings Per Share EPS Growth | -1.64 | 0.04 | -1.51 | 0.39 | 1.18 | -1.01 |
EPS Growth | - | - | - | -66.99% | - | - |
| 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 | 34.12 | 43.09 | 46.54 | 80.57 | 104.78 | 45.62 |
Total Debt Total Debt Growth | 1,466 | 1,579 | 1,936 | 2,201 | 2,589 | 2,206 |
Net Cash (Debt) Net Cash Growth | -1,431 | -1,536 | -1,890 | -2,120 | -2,484 | -2,161 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.29 | -9.97 | -12.27 | -13.77 | -16.12 | -14.03 |
| 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 | 255.44 | 379.8 | 271.08 | 490.17 | -276.13 | -242.34 |
Capital Expenditures CapEx Growth | - | -0.11 | - | -59.5 | -10.53 | -119.97 |
Free Cash Flow Free Cash Flow Growth | 255.44 | 379.69 | 271.08 | 430.68 | -286.66 | -362.31 |
Free Cash Flow Growth | 342.58% | 40.06% | -37.06% | - | - | - |
| 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 | 2.62% | 13.80% | 6.32% | 11.89% | 11.97% | 3.11% |
Operating Margin | -3.58% | 10.35% | 2.49% | 9.32% | 9.62% | 0.07% |
Pretax Margin | -21.90% | 1.12% | -10.02% | 2.61% | 5.63% | -5.98% |
Profit Margin | -23.40% | 0.29% | -11.06% | 1.69% | 4.75% | -6.60% |
FCF Margin | 23.72% | 16.61% | 12.87% | 12.16% | -7.50% | -15.43% |
| 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 | 0.100 | 0.100 | 0.100 | 0.500 | 1.000 | 0.244 |
Dividend Per Share Growth | 0% | 0% | -80.00% | -50.00% | 310.00% | 149.90% |
Dividend Yield | 0.60% | 0.55% | 0.78% | 2.16% | 4.10% | 1.77% |
| 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 | - | 433.77 | - | 61.72 | 22.97 | - |
P/FCF Ratio | 10.07 | 7.51 | 7.39 | 8.58 | - | - |
PS Ratio | 2.39 | 1.25 | 0.95 | 1.04 | 1.09 | 0.99 |