VFS Thread Dyeing Limited (DSE:VFSTDL)
Bangladesh · Delayed Price · Currency is BDT 17.10
-0.40 (-2.29%)
At close: Jul 6, 2026
VFS Thread Dyeing 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 |
| 235.38 | 270.25 | 428.04 | 550.94 | 956.23 | 957.3 | |
Revenue Growth (YoY) | -44.44% | -36.86% | -22.31% | -42.38% | -0.11% | 1.01% |
Cost of Revenue | 193.57 | 214.8 | 349.01 | 443.67 | 741.49 | 730.81 |
Gross Profit | 41.81 | 55.46 | 79.03 | 107.26 | 214.74 | 226.49 |
Selling, General & Admin | 9.28 | 10.44 | 13.36 | 17.78 | 29.8 | 34.78 |
Amortization of Goodwill & Intangibles | - | - | 0 | 0 | 0 | - |
Operating Expenses | 10.66 | 11.82 | 14.8 | 19.46 | 31.54 | 34.78 |
Operating Income | 31.15 | 43.64 | 64.23 | 87.8 | 183.21 | 191.71 |
Interest Expense | -28.51 | -28.63 | -22.62 | -17.37 | -16.9 | -6.37 |
Interest & Investment Income | 0 | 0.32 | 0.48 | 0.4 | 0.32 | 0.43 |
Currency Exchange Gain (Loss) | 0.53 | 0.53 | 0.01 | 0.01 | 0 | 0.01 |
Other Non Operating Income (Expenses) | -1.65 | -1.53 | -1.37 | -1.43 | -1.42 | 0.04 |
Pretax Income | 1.52 | 14.34 | 40.72 | 69.41 | 165.21 | 185.81 |
Income Tax Expense | 0.23 | 5.04 | 6.11 | -4.53 | 14.89 | 27.92 |
Net Income | 1.29 | 9.3 | 34.62 | 73.95 | 150.31 | 157.89 |
Net Income to Common | 1.29 | 9.3 | 34.62 | 73.95 | 150.31 | 157.89 |
Net Income Growth | -96.03% | -73.14% | -53.19% | -50.81% | -4.80% | 3.35% |
Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 |
Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 106 |
EPS (Basic) | 0.01 | 0.09 | 0.33 | 0.70 | 1.42 | 1.50 |
EPS (Diluted) | 0.01 | 0.09 | 0.33 | 0.70 | 1.42 | 1.50 |
EPS Growth | - | -73.14% | -53.19% | -50.81% | -4.80% | 3.35% |
Free Cash Flow | 5.73 | -5.04 | 13.38 | 129.37 | 57.09 | -217.43 |
Free Cash Flow Per Share | 0.05 | -0.05 | 0.13 | 1.23 | 0.54 | -2.06 |
Dividend Per Share | 0.025 | 0.025 | - | 0.200 | - | 1.100 |
Dividend Growth | - | - | - | - | - | 277.62% |
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% |
Profit Margin | 0.55% | 3.44% | 8.09% | 13.42% | 15.72% | 16.49% |
Free Cash Flow Margin | 2.43% | -1.87% | 3.13% | 23.48% | 5.97% | -22.71% |
EBITDA | 79.88 | 95.74 | 121.84 | 151.58 | 253.49 | 257.98 |
EBITDA Margin | 33.94% | 35.43% | 28.46% | 27.51% | 26.51% | 26.95% |
D&A For EBITDA | 48.73 | 52.1 | 57.61 | 63.77 | 70.28 | 66.28 |
EBIT | 31.15 | 43.64 | 64.23 | 87.8 | 183.21 | 191.71 |
EBIT Margin | 13.24% | 16.15% | 15.01% | 15.94% | 19.16% | 20.03% |
Effective Tax Rate | 15.00% | 35.13% | 15.00% | - | 9.01% | 15.02% |
Advertising Expenses | - | 0.19 | 0.16 | 0.2 | 0.23 | - |