VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh · Delayed Price · Currency is BDT 16.90
+0.10 (0.60%)
At close: Jul 26, 2026
VFS Thread Dyeing 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 | 235.38 | 270.25 | 428.04 | 550.94 | 956.23 | 957.3 |
Revenue Growth | -44.44% | -36.86% | -22.31% | -42.38% | -0.11% | 1.01% |
Gross Profit Gross Profit Growth | 41.81 | 55.46 | 79.03 | 107.26 | 214.74 | 226.49 |
Operating Income Operating Income Growth | 31.15 | 43.64 | 64.23 | 87.8 | 183.21 | 191.71 |
Net Income Net Income Growth | 1.29 | 9.3 | 34.62 | 73.95 | 150.31 | 157.89 |
Earnings Per Share EPS Growth | 0.01 | 0.09 | 0.33 | 0.70 | 1.42 | 1.50 |
EPS Growth | - | -73.14% | -53.19% | -50.81% | -4.80% | 3.35% |
| 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 | 4.37 | 5.45 | 65.2 | 76.94 | 64.28 | 60.67 |
Total Debt Total Debt Growth | 220.93 | 220.58 | 270.38 | 285.17 | 360.97 | 331.51 |
Net Cash (Debt) Net Cash Growth | -216.56 | -215.12 | -205.17 | -208.23 | -296.69 | -270.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.05 | -2.04 | -1.94 | -1.97 | -2.81 | -2.57 |
| 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 | 10.23 | -0.54 | 13.38 | 129.37 | 61.3 | -71.08 |
Capital Expenditures CapEx Growth | -4.51 | -4.51 | - | - | -4.2 | -146.35 |
Free Cash Flow Free Cash Flow Growth | 5.73 | -5.04 | 13.38 | 129.37 | 57.09 | -217.43 |
Free Cash Flow Growth | -15.57% | - | -89.66% | 126.59% | - | - |
| 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 | 17.76% | 20.52% | 18.46% | 19.47% | 22.46% | 23.66% |
Operating Margin | 13.24% | 16.15% | 15.01% | 15.94% | 19.16% | 20.03% |
Pretax Margin | 0.65% | 5.30% | 9.51% | 12.60% | 17.28% | 19.41% |
Profit Margin | 0.55% | 3.44% | 8.09% | 13.42% | 15.72% | 16.49% |
FCF Margin | 2.43% | -1.87% | 3.13% | 23.48% | 5.97% | -22.71% |
| 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 | 0.025 | 0.025 | - | 0.200 | - | 1.100 |
Dividend Per Share Growth | 0% | - | - | - | - | 277.62% |
Dividend Yield | 0.15% | 0.35% | - | 0.91% | - | 4.48% |
| 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 | 1370.54 | 80.61 | 39.96 | 31.70 | 16.93 | 17.45 |
P/FCF Ratio | 309.65 | - | 103.37 | 18.12 | 44.57 | - |
PS Ratio | 7.54 | 2.77 | 3.23 | 4.25 | 2.66 | 2.88 |