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Toyo Spinning Mills Limited (DSE:TALLUSPIN)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
8.20
+0.10 (1.23%)
At close: Jul 26, 2026

Toyo Spinning Mills Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
207.91224.49280.62310.6311.77309.12
Revenue Growth
--20.00%-9.65%-0.38%0.86%30.28%
Gross Profit
-48.06-23.942.782.952.967.35
Operating Income
-103.84-64.83-47.49-86.14-17.43-107.51
Net Income
-297.61-249.47-240.77-259.45-269.66-286.79
Earnings Per Share
-3.32-2.79-2.70-2.90-3.02-3.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.370.673.412.543.430.28
Total Debt
1,5441,5441,5441,5441,5431,497
Net Cash (Debt)
-1,543-1,543-1,541-1,541-1,540-1,497
Net Cash Growth
------
Net Cash Per Share
-17.23-17.28-17.24-17.25-17.23-16.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.07-2.740.87-1.8-42.7862.37
Capital Expenditures
------1,973
Free Cash Flow
-3.07-2.740.87-1.8-42.78-1,910
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-23.11%-10.66%0.99%0.95%0.95%2.38%
Operating Margin
-49.94%-28.88%-16.92%-27.73%-5.59%-34.78%
Pretax Margin
-135.22%-104.02%-75.86%-74.26%-76.40%-84.10%
Profit Margin
-143.14%-111.13%-85.80%-83.53%-86.50%-92.77%
FCF Margin
-1.48%-1.22%0.31%-0.58%-13.72%-617.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
--609.12---
PS Ratio
3.521.991.882.852.872.02