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Shaympur Sugar Mills Ltd. (DSE:SHYAMPSUG)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
302.60
-28.90 (-8.72%)
At close: Jul 23, 2026

Shaympur Sugar Mills Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
--4.022.486.68
Revenue Growth
--62.08%-62.90%-
Gross Profit
-0.2-0.20.1-0.387.91
Operating Income
-34.12-35.54-38.4-47.39-66.87
Net Income
-250.08-253.85-244.19-218.08-265.16
Earnings Per Share
-50.02-50.77-48.84-43.62-53.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.863.074.1631.93
Total Debt
3,0073,0072,7122,4202,259
Net Cash (Debt)
-3,004-3,004-2,708-2,417-2,257
Net Cash Growth
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Net Cash Per Share
-600.79-600.75-541.51-483.34-451.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-112.83-112.25-276.1-159.7-249.54
Free Cash Flow
-112.83-112.25-276.1-159.7-249.54
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
--2.41%-15.24%118.39%
Operating Margin
---955.45%-1911.20%-1000.50%
Pretax Margin
---6075.18%-8793.60%-3966.81%
Profit Margin
---6076.44%-8795.44%-3967.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
--174.93192.9973.99