Titas Gas Transmission and Distribution PLC (DSE:TITASGAS)

Bangladesh · Delayed Price · Currency is BDT

20.20

-0.70 (-3.35%)

At close: Jul 23, 2026

DSE:TITASGAS 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	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	366,191	354,289	356,929	265,088	183,702	178,662
Revenue Growth	2.66%	-0.74%	34.64%	44.30%	2.82%	5.17%
Net Income	-4,387	-7,720	-7,441	-1,651	3,180	3,460
Earnings Per Share	-4.44	-7.80	-7.52	-1.67	3.21	3.50
EPS Growth	-	-	-	-	-8.08%	-3.84%

Cash & Debt

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	30,332	39,517	23,414	23,119	13,892	22,462
Total Debt	4,520	4,815	5,097	4,295	4,029	3,314
Net Cash (Debt)	25,812	34,702	18,317	18,824	9,863	19,148
Net Cash Growth	-17.41%	89.45%	-2.69%	90.85%	-48.49%	13.27%
Net Cash Per Share	26.09	35.08	18.52	19.03	9.97	19.36

Cash Flow & CapEx

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	-6,655	17,973	5,565	12,171	300.16	-1,101
Capital Expenditures	-604.79	-410.96	-2,356	-1,168	-1,492	-1,182
Free Cash Flow	-7,260	17,562	3,209	11,002	-1,192	-2,283
Free Cash Flow Growth	-	447.21%	-70.83%	-	-	-

Margins

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
Pretax Margin	0.01%	-0.19%	0.36%	-0.67%	2.11%	2.42%
Profit Margin	-1.20%	-2.18%	-2.08%	-0.62%	1.73%	1.94%
FCF Margin	-1.98%	4.96%	0.90%	4.15%	-0.65%	-1.28%

Dividends

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	0.200	0.200	0.500	0.500	1.000	2.200
Dividend Per Share Growth	-60.00%	-60.00%	0%	-50.00%	-54.55%	-15.38%
Dividend Yield	0.99%	1.06%	2.32%	1.28%	2.51%	7.00%

Valuation

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	-	-	-	-	13.31	10.24
P/FCF Ratio	-	1.08	6.90	3.68	-	-
PS Ratio	0.05	0.05	0.06	0.15	0.23	0.20