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	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	4,259	5,027	4,702	5,109	4,906	3,007
Revenue Growth (YoY)	-20.47%	6.89%	-7.97%	4.15%	63.13%	53.68%
Cost of Revenue	3,779	4,542	4,205	4,635	4,430	2,658
Gross Profit	479.63	484.71	497.28	473.99	475.32	349.35
Selling, General & Admin	263.14	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	263.73	271.42	243.18	252.33	252.89	208.59
Operating Income	215.9	213.29	254.11	221.66	222.43	140.75
Interest Expense	-230.41	-236.96	-196.01	-132	-98.87	-108.67
Interest & Investment Income	2.58	2.58	1.71	0	0.03	0.05
Other Non Operating Income (Expenses)	86.26	128.75	44.03	44.84	38.51	48.95
Pretax Income	74.32	107.67	103.84	134.5	162.11	81.08
Income Tax Expense	37.86	56.69	54.25	63.7	52.81	38.3
Net Income	36.46	50.97	49.59	70.8	109.3	42.78
Net Income to Common	36.46	50.97	49.59	70.8	109.3	42.78
Net Income Growth	-18.41%	2.79%	-29.95%	-35.23%	155.52%	-
Shares Outstanding (Basic)	69	68	68	68	68	68
Shares Outstanding (Diluted)	69	68	68	68	68	68
Shares Change (YoY)	1.58%	-	-	-	-	-
EPS (Basic)	0.53	0.75	0.73	1.04	1.61	0.63
EPS (Diluted)	0.53	0.75	0.73	1.04	1.61	0.63
EPS Growth	-19.67%	2.79%	-29.95%	-35.23%	155.52%	-
Free Cash Flow	41.83	347.15	703.91	57.54	-963.3	16.83
Free Cash Flow Per Share	0.61	5.11	10.35	0.85	-14.17	0.25
Dividend Per Share	-	0.400	0.350	0.350	0.300	0.244
Dividend Growth	-	14.29%	-	16.67%	23.00%	-
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%
Profit Margin	0.86%	1.01%	1.05%	1.39%	2.23%	1.42%
Free Cash Flow Margin	0.98%	6.91%	14.97%	1.13%	-19.64%	0.56%
EBITDA	342.25	340.24	384.73	356.5	353.89	267.25
EBITDA Margin	8.04%	6.77%	8.18%	6.98%	7.21%	8.89%
D&A For EBITDA	126.36	126.94	130.62	134.84	131.46	126.5
EBIT	215.9	213.29	254.11	221.66	222.43	140.75
EBIT Margin	5.07%	4.24%	5.40%	4.34%	4.53%	4.68%
Effective Tax Rate	50.94%	52.66%	52.24%	47.36%	32.58%	47.24%
Advertising Expenses	-	5.37	11.94	22.44	6.91	8.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.