Sonali Aansh Industries Limited (DSE:SONALIANSH)

Sonali Aansh Industries Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	1,597	1,730	789.61	463.28	599.75	506.45
Revenue Growth	61.06%	119.03%	70.44%	-22.75%	18.42%	11.55%
Gross Profit Gross Profit Growth	150.49	197.71	117.15	34.44	35.43	33.15
Operating Income Operating Income Growth	116.16	113.57	87.4	6.27	-12.42	-5.98
Net Income Net Income Growth	98.27	95.38	35.05	20.92	10.64	3.06
Earnings Per Share EPS Growth	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%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	22.2	5.56	5.7	22.41	7.62	17.69
Total Debt Total Debt Growth	815.45	820.48	851.59	950.08	938.46	962.88
Net Cash (Debt) Net Cash Growth	-793.25	-814.92	-845.89	-927.67	-930.84	-945.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-73.16	-75.12	-77.98	-85.51	-85.75	-87.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	58.93	98.86	83.62	91.85	25.74	-34.88
Capital Expenditures CapEx Growth	-0.35	-0.95	-1.85	-88.36	-9.31	-8
Free Cash Flow Free Cash Flow Growth	58.59	97.91	81.77	3.49	16.43	-42.88
Free Cash Flow Growth	-34.46%	19.74%	2241.99%	-78.75%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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%
Pretax Margin	8.07%	7.27%	6.52%	6.72%	1.82%	0.60%
Profit Margin	6.15%	5.51%	4.44%	4.52%	1.77%	0.60%
FCF Margin	3.67%	5.66%	10.36%	0.75%	2.74%	-8.47%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	1.500	1.500	1.000	0.500	-	0.250
Dividend Per Share Growth	-85.00%	50.00%	100.00%	-	-	0%
Dividend Yield	0.72%	0.90%	0.38%	0.22%	-	0.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	22.70	19.06	81.40	119.92	114.74	388.57
P/FCF Ratio	38.09	18.57	34.89	718.48	74.28	-
PS Ratio	1.40	1.05	3.61	5.42	2.04	2.35

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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