United Power Generation & Distribution Company Ltd. (DSE:UPGDCL)

Bangladesh · Delayed Price · Currency is BDT

124.30

-1.60 (-1.27%)

At close: Jul 26, 2026

DSE:UPGDCL 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	32,505	39,085	34,781	41,309	49,435	30,581
Revenue Growth	-17.04%	12.38%	-15.80%	-16.44%	61.66%	202.96%
Net Income	9,288	11,976	8,123	8,019	9,974	10,901
Earnings Per Share	16.03	20.66	14.01	13.83	17.21	18.80
EPS Growth	-20.29%	47.44%	1.30%	-19.60%	-8.50%	83.67%

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	1,216	1,215	841.75	1,640	1,378	1,635
Total Debt	9,180	12,100	7,070	11,486	14,387	9,821
Net Cash (Debt)	-7,964	-10,885	-6,228	-9,846	-13,009	-8,186
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.74	-18.78	-10.74	-16.98	-22.44	-14.12

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	6,180	10,790	-512.92	11,248	1,093	15,750
Capital Expenditures	-224.72	-373.7	-588.07	-384.15	-99.79	-456.68
Free Cash Flow	5,955	10,416	-1,101	10,864	993.29	15,293
Free Cash Flow Growth	85.46%	-	-	993.71%	-93.51%	132.10%

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	29.87%	31.87%	23.79%	19.96%	20.55%	36.31%
Profit Margin	28.57%	30.64%	23.36%	19.41%	20.18%	35.65%
FCF Margin	18.32%	26.65%	-3.17%	26.30%	2.01%	50.01%

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	6.500	6.500	6.000	8.000	17.000	17.000
Dividend Per Share Growth	8.33%	8.33%	-25.00%	-52.94%	0%	28.97%
Dividend Yield	5.16%	5.69%	4.62%	3.91%	8.42%	8.09%

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	7.76	5.84	10.22	16.89	14.45	14.67
P/FCF Ratio	12.10	6.71	-	12.47	145.09	10.46
PS Ratio	2.22	1.79	2.39	3.28	2.92	5.23