Sonali Aansh Industries Income Statement

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	Sep '25 Sep 30, 2025	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	1,597	1,730	789.61	463.28	599.75	506.45
Revenue Growth (YoY)	61.06%	119.03%	70.44%	-22.75%	18.42%	11.55%
Cost of Revenue	1,446	1,532	672.45	428.84	564.32	473.3
Gross Profit	150.49	197.71	117.15	34.44	35.43	33.15
Selling, General & Admin	80.24	84.14	29.76	28.17	47.85	39.13
Other Operating Expenses	-45.91	-	-	-	-	-
Operating Expenses	34.33	84.14	29.76	28.17	47.85	39.13
Operating Income	116.16	113.57	87.4	6.27	-12.42	-5.98
Interest Expense	-69.06	-69.68	-65.8	-53.68	-50.87	-52.29
Currency Exchange Gain (Loss)	-0.12	-0.12	-	-	-	-
Other Non Operating Income (Expenses)	81.93	81.93	29.87	78.57	74.2	61.28
Pretax Income	128.91	125.7	51.47	31.16	10.91	3.01
Income Tax Expense	30.64	30.32	16.42	10.24	0.27	-0.05
Net Income	98.27	95.38	35.05	20.92	10.64	3.06
Net Income to Common	98.27	95.38	35.05	20.92	10.64	3.06
Net Income Growth	270.38%	172.10%	67.56%	96.63%	247.75%	83.14%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
Shares Change (YoY)	-0.03%	-	-	-0.07%	0.07%	-
EPS (Basic)	9.06	8.79	3.23	1.93	0.98	0.28
EPS (Diluted)	9.06	8.79	3.23	1.93	0.98	0.28
EPS Growth	270.59%	172.14%	67.51%	96.77%	247.52%	83.14%
Free Cash Flow	58.59	97.91	81.77	3.49	16.43	-42.88
Free Cash Flow Per Share	5.40	9.03	7.54	0.32	1.51	-3.95
Dividend Per Share	-	1.500	1.000	0.500	-	0.250
Dividend Growth	-	50.00%	100.00%	-	-	-
Gross Margin	9.43%	11.43%	14.84%	7.43%	5.91%	6.54%
Operating Margin	7.27%	6.57%	11.07%	1.35%	-2.07%	-1.18%
Profit Margin	6.15%	5.51%	4.44%	4.52%	1.77%	0.60%
Free Cash Flow Margin	3.67%	5.66%	10.36%	0.75%	2.74%	-8.47%
EBITDA	-	136.38	104.26	15.26	-3.39	3.65
EBITDA Margin	-	7.89%	13.20%	3.29%	-0.57%	0.72%
D&A For EBITDA	-	22.82	16.86	8.99	9.02	9.63
EBIT	116.16	113.57	87.4	6.27	-12.42	-5.98
EBIT Margin	7.27%	6.57%	11.07%	1.35%	-2.07%	-1.18%
Effective Tax Rate	23.77%	24.12%	31.90%	32.86%	2.49%	-
Advertising Expenses	-	3.97	0.8	0.66	2.31	0.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.