Sonali Paper & Board Mills Limited (DSE:SONALIPAPR)
Bangladesh · Delayed Price · Currency is BDT 238.20
-4.80 (-1.98%)
At close: Jul 23, 2026
DSE:SONALIPAPR 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 | 2,752 | 2,827 | 2,781 | 2,491 | 2,046 | 1,415 |
Revenue Growth | -3.98% | 1.66% | 11.64% | 21.73% | 44.64% | 0.43% |
Gross Profit Gross Profit Growth | 419.1 | 461.55 | 411.2 | 213.82 | 214.13 | 184.63 |
Operating Income Operating Income Growth | 319.25 | 372.31 | 337.68 | 132.31 | 124.08 | 108.24 |
Net Income Net Income Growth | 237.36 | 236.06 | 124.8 | 156.16 | 132.47 | 89.47 |
Earnings Per Share EPS Growth | 7.20 | 7.17 | 3.79 | 4.74 | 4.02 | 4.07 |
EPS Growth | -15.44% | 89.15% | -20.08% | 17.88% | -1.29% | 234.67% |
| 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 | 1,122 | 702.53 | 408.18 | 545.21 | 574.95 | 524.65 |
Total Debt Total Debt Growth | 1,612 | 1,071 | 1,004 | 1,126 | 1,336 | 1,102 |
Net Cash (Debt) Net Cash Growth | -490.02 | -368.96 | -595.65 | -580.45 | -761.29 | -577.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.87 | -11.20 | -18.08 | -17.62 | -23.11 | -26.29 |
| 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 | 261.85 | 489.61 | 342.18 | 246.07 | -3.28 | 247.64 |
Capital Expenditures CapEx Growth | -57.21 | -36.66 | -37.58 | -77.44 | -180.68 | -43.85 |
Free Cash Flow Free Cash Flow Growth | 204.64 | 452.96 | 304.6 | 168.63 | -183.96 | 203.79 |
Free Cash Flow Growth | 32.82% | 48.70% | 80.63% | - | - | 11.89% |
| 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 | 15.23% | 16.33% | 14.79% | 8.58% | 10.46% | 13.05% |
Operating Margin | 11.60% | 13.17% | 12.14% | 5.31% | 6.06% | 7.65% |
Pretax Margin | 10.37% | 10.04% | 5.56% | 6.72% | 7.50% | 6.74% |
Profit Margin | 8.62% | 8.35% | 4.49% | 6.27% | 6.47% | 6.32% |
FCF Margin | 7.43% | 16.02% | 10.96% | 6.77% | -8.99% | 14.41% |
| 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 | 4.000 | 4.000 | 4.000 | 4.000 | 4.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 100.00% | 427.98% |
Dividend Yield | 1.68% | 2.94% | 1.59% | 0.69% | 0.73% | 1.68% |
| 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 | 32.51 | 19.40 | 69.72 | 129.77 | 96.53 | 46.44 |
P/FCF Ratio | 37.70 | 10.11 | 28.56 | 120.17 | - | 20.39 |
PS Ratio | 2.80 | 1.62 | 3.13 | 8.14 | 6.25 | 2.94 |