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Usmania Glass Sheet Factory Limited (DSE:USMANIAGL)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
65.90
+3.30 (5.27%)
At close: Jul 26, 2026

DSE:USMANIAGL Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
-00.2318.18283.96234.7124.88
Revenue Growth
--98.71%-93.60%20.98%843.29%-80.66%
Gross Profit
-3.72-5.48-89.15-64.52-10.4-83.83
Operating Income
-66.22-73.35-105.53-90.36-32.7-99.34
Net Income
-97.99-92.92-120.56-103.37-46.3-106.29
Earnings Per Share
-5.63-5.34-6.92-5.94-2.66-6.10
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
63.233.3378.71116.3125.46
Total Debt
809.9770.97683.99640.85537.07452.72
Net Cash (Debt)
-803.9-767.74-680.66-562.15-420.77-427.26
Net Cash Growth
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Net Cash Per Share
-46.18-44.10-39.09-32.29-24.17-24.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-60.18-67.75-101.28-127.0840.63-39.24
Capital Expenditures
----0.54-3.74-16.96
Free Cash Flow
-60.18-67.75-101.28-127.6236.89-56.2
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
----22.72%-4.43%-
Operating Margin
--31390.46%-580.63%-31.82%-13.93%-399.24%
Pretax Margin
28545725.29%-39779.97%-660.98%-34.58%-19.02%-430.51%
Profit Margin
--39767.88%-663.28%-36.40%-19.73%-427.15%
FCF Margin
--28996.31%-557.25%-44.94%15.72%-225.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
----34.03-
PS Ratio
-3335402.062339.7736.783.595.3537.58