Tosrifa Industries PLC (DSE:TOSRIFA)
Bangladesh · Delayed Price · Currency is BDT 23.20
-0.50 (-2.11%)
At close: Jul 23, 2026
Tosrifa Industries 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 | 4,259 | 5,027 | 4,702 | 5,109 | 4,906 | 3,007 |
Revenue Growth | -20.47% | 6.89% | -7.97% | 4.15% | 63.13% | 53.68% |
Gross Profit Gross Profit Growth | 479.63 | 484.71 | 497.28 | 473.99 | 475.32 | 349.35 |
Operating Income Operating Income Growth | 215.9 | 213.29 | 254.11 | 221.66 | 222.43 | 140.75 |
Net Income Net Income Growth | 36.46 | 50.97 | 49.59 | 70.8 | 109.3 | 42.78 |
Earnings Per Share EPS Growth | 0.54 | 0.75 | 0.73 | 1.04 | 1.61 | 0.63 |
EPS Growth | -18.41% | 2.79% | -29.95% | -35.23% | 155.52% | - |
| 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 | 403.19 | 459.52 | 330.65 | 334.17 | 224.09 | 147.06 |
Total Debt Total Debt Growth | 2,175 | 2,041 | 2,236 | 2,918 | 2,838 | 1,773 |
Net Cash (Debt) Net Cash Growth | -1,772 | -1,581 | -1,905 | -2,584 | -2,614 | -1,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -26.06 | -23.26 | -28.02 | -38.01 | -38.45 | -23.91 |
| 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 | 106.01 | 422.27 | 772.34 | 151.4 | -856.93 | 100.18 |
Capital Expenditures CapEx Growth | -64.17 | -75.11 | -68.43 | -93.86 | -106.36 | -83.35 |
Free Cash Flow Free Cash Flow Growth | 41.83 | 347.15 | 703.91 | 57.54 | -963.3 | 16.83 |
Free Cash Flow Growth | -70.49% | -50.68% | 1123.25% | - | - | - |
| 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 | 11.26% | 9.64% | 10.57% | 9.28% | 9.69% | 11.62% |
Operating Margin | 5.07% | 4.24% | 5.40% | 4.34% | 4.53% | 4.68% |
Pretax Margin | 1.75% | 2.14% | 2.21% | 2.63% | 3.30% | 2.70% |
Profit Margin | 0.86% | 1.01% | 1.05% | 1.39% | 2.23% | 1.42% |
FCF Margin | 0.98% | 6.91% | 14.97% | 1.13% | -19.64% | 0.56% |
| 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 | 0.400 | 0.400 | 0.350 | 0.350 | 0.300 | 0.244 |
Dividend Per Share Growth | 14.29% | 14.29% | 0% | 16.67% | 23.00% | - |
Dividend Yield | 1.72% | 2.19% | 1.55% | 1.31% | 1.31% | 1.50% |
| 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 | 42.70 | 24.94 | 32.35 | 27.27 | 15.36 | 28.22 |
P/FCF Ratio | 37.22 | 3.66 | 2.28 | 33.55 | - | 71.71 |
PS Ratio | 0.37 | 0.25 | 0.34 | 0.38 | 0.34 | 0.40 |