Walton Hi-Tech Industries PLC (DSE:WALTONHIL)
Bangladesh · Delayed Price · Currency is BDT 386.90
+0.60 (0.16%)
At close: Jul 26, 2026
Walton Hi-Tech Industries 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 | 70,330 | 70,822 | 75,121 | 66,374 | 81,682 | 69,950 |
Revenue Growth | -10.11% | -5.72% | 13.18% | -18.74% | 16.77% | 70.28% |
Gross Profit Gross Profit Growth | 23,436 | 25,462 | 28,595 | 23,320 | 26,481 | 26,390 |
Operating Income Operating Income Growth | 12,174 | 14,303 | 18,117 | 15,175 | 16,733 | 18,455 |
Net Income Net Income Growth | 9,831 | 10,366 | 13,565 | 7,827 | 12,166 | 16,392 |
Earnings Per Share EPS Growth | 29.50 | 31.11 | 40.71 | 23.49 | 36.51 | 49.28 |
EPS Growth | -23.83% | -23.58% | 73.32% | -35.67% | -25.91% | 123.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Air Conditioner Air Conditioner Growth | 6,144 | 9,651 | 6,200 | 4,461 | - |
Freezer & Refrigerator Freezer & Refrigerator Growth | 44,143 | 44,239 | 42,469 | 58,146 | 52,165 |
Television Television Growth | 3,581 | 4,555 | 5,312 | 8,067 | 7,264 |
Others (HAP,HAP- NV& WAC) Others (HAP,HAP- NV& WAC) Growth | 8,111 | 6,079 | 3,941 | 4,362 | - |
Electrical Appliance Electrical Appliance Growth | 8,843 | 10,597 | 8,452 | 6,646 | 4,073 |
Total Total Growth | 70,823 | 75,121 | 66,374 | 81,682 | 69,950 |
| 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 | 2,572 | 5,729 | 7,631 | 3,764 | 3,787 | 6,175 |
Total Debt Total Debt Growth | 25,346 | 26,697 | 29,770 | 31,168 | 46,792 | 29,646 |
Net Cash (Debt) Net Cash Growth | -22,774 | -20,968 | -22,138 | -27,404 | -43,006 | -23,470 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -68.34 | -62.93 | -66.44 | -82.24 | -129.06 | -70.56 |
| 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 | 25,625 | 17,630 | 17,256 | 33,880 | -2,396 | 9,665 |
Capital Expenditures CapEx Growth | -4,043 | -5,197 | -4,801 | -6,425 | -7,619 | -4,596 |
Free Cash Flow Free Cash Flow Growth | 21,582 | 12,434 | 12,455 | 27,455 | -10,014 | 5,070 |
Free Cash Flow Growth | 275.56% | -0.17% | -54.63% | - | - | - |
| 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 | 33.32% | 35.95% | 38.07% | 35.13% | 32.42% | 37.73% |
Operating Margin | 17.31% | 20.20% | 24.12% | 22.86% | 20.49% | 26.38% |
Pretax Margin | 14.02% | 14.65% | 18.11% | 11.86% | 15.11% | 25.45% |
Profit Margin | 13.98% | 14.64% | 18.06% | 11.79% | 14.89% | 23.43% |
FCF Margin | 30.69% | 17.56% | 16.58% | 41.36% | -12.26% | 7.25% |
| 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 | 15.909 | 15.909 | 31.818 | 27.273 | 22.727 | 22.727 |
Dividend Per Share Growth | -45.00% | -50.00% | 16.67% | 20.00% | 0% | 25.00% |
Dividend Yield | 4.12% | 4.47% | 5.95% | 3.25% | 2.66% | 2.21% |
| 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 | 13.11 | 11.87 | 14.50 | 40.55 | 27.24 | 24.76 |
P/FCF Ratio | 5.97 | 9.90 | 15.79 | 11.56 | - | 80.07 |
PS Ratio | 1.83 | 1.74 | 2.62 | 4.78 | 4.06 | 5.80 |