Techno Drugs Ltd. (DSE:TECHNODRUG)

Bangladesh · Delayed Price · Currency is BDT

47.30

-1.10 (-2.27%)

At close: Jul 23, 2026

Techno Drugs Financials Overview

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

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Revenue	3,102	3,376	3,613	2,733	5,029
Revenue Growth	-0.80%	-6.58%	32.19%	-45.64%	-
Gross Profit	1,354	1,457	1,515	1,154	1,804
Operating Income	690.76	698.33	666.8	526	899.4
Net Income	202.41	232.02	280.6	195.51	479.78
Earnings Per Share	1.53	1.76	2.94	2.08	5.10
EPS Growth	-14.93%	-40.11%	41.62%	-59.25%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Bangladesh	3,363	3,604	2,730	5,029
Export	12.25	9.79	3.39	-
Total	3,376	3,613	2,733	5,029

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	38.46	441.1	368.42	87.69	170.53
Total Debt	2,818	2,623	2,740	2,718	2,356
Net Cash (Debt)	-2,779	-2,182	-2,371	-2,630	-2,186
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-21.06	-16.56	-24.85	-27.94	-23.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	383.71	189.06	427.93	210.1	593.05
Capital Expenditures	-813.23	-668.59	-344.3	-626.37	-594.57
Free Cash Flow	-429.52	-479.52	83.64	-416.28	-1.52
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	43.66%	43.16%	41.93%	42.22%	35.88%
Operating Margin	22.27%	20.69%	18.45%	19.24%	17.89%
Pretax Margin	8.55%	8.50%	9.95%	9.48%	12.95%
Profit Margin	6.53%	6.87%	7.77%	7.15%	9.54%
FCF Margin	-13.85%	-14.21%	2.31%	-15.23%	-0.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jul '26 Jul 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Dividend Per Share	1.000	1.000	1.200
Dividend Per Share Growth	0%	-16.67%	-
Dividend Yield	2.11%	3.68%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
PE Ratio	30.39	15.99	-	-	-
PS Ratio	1.98	1.10	-	-	-