Tosrifa Industries Income Statement

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	Dec '25 Dec 31, 2025	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	4,799	5,027	4,702	5,109	4,906	3,007
Revenue Growth (YoY)	2.10%	6.89%	-7.97%	4.15%	63.13%	53.68%
Cost of Revenue	4,295	4,542	4,205	4,635	4,430	2,658
Gross Profit	504.28	484.71	497.28	473.99	475.32	349.35
Selling, General & Admin	275.73	270.82	243	252.15	252.44	203.96
Other Operating Expenses	0.59	0.59	0.18	0.18	0.45	4.63
Operating Expenses	276.32	271.42	243.18	252.33	252.89	208.59
Operating Income	227.96	213.29	254.11	221.66	222.43	140.75
Interest Expense	-228.67	-236.96	-196.01	-132	-98.87	-108.67
Interest & Investment Income	3.55	2.58	1.71	0	0.03	0.05
Other Non Operating Income (Expenses)	86.95	128.75	44.03	44.84	38.51	48.95
Pretax Income	89.79	107.67	103.84	134.5	162.11	81.08
Income Tax Expense	45.05	56.69	54.25	63.7	52.81	38.3
Net Income	44.75	50.97	49.59	70.8	109.3	42.78
Net Income to Common	44.75	50.97	49.59	70.8	109.3	42.78
Net Income Growth	23.08%	2.79%	-29.95%	-35.23%	155.52%	-
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
EPS (Basic)	0.66	0.75	0.73	1.04	1.61	0.63
EPS (Diluted)	0.66	0.75	0.73	1.04	1.61	0.63
EPS Growth	23.08%	2.79%	-29.95%	-35.23%	155.52%	-
Free Cash Flow	338.69	347.15	703.91	57.54	-963.3	16.83
Free Cash Flow Per Share	4.98	5.11	10.35	0.85	-14.17	0.25
Dividend Per Share	0.400	0.400	0.350	0.350	0.300	0.244
Dividend Growth	14.29%	14.29%	-	16.67%	23.00%	-
Gross Margin	10.51%	9.64%	10.57%	9.28%	9.69%	11.62%
Operating Margin	4.75%	4.24%	5.40%	4.34%	4.53%	4.68%
Profit Margin	0.93%	1.01%	1.05%	1.39%	2.23%	1.42%
Free Cash Flow Margin	7.06%	6.91%	14.97%	1.13%	-19.64%	0.56%
EBITDA	354.96	340.24	384.73	356.5	353.89	267.25
EBITDA Margin	7.40%	6.77%	8.18%	6.98%	7.21%	8.89%
D&A For EBITDA	127	126.94	130.62	134.84	131.46	126.5
EBIT	227.96	213.29	254.11	221.66	222.43	140.75
EBIT Margin	4.75%	4.24%	5.40%	4.34%	4.53%	4.68%
Effective Tax Rate	50.17%	52.66%	52.24%	47.36%	32.58%	47.24%
Advertising Expenses	-	5.37	11.94	22.44	6.91	8.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.