Zaheen Spinning PLC. (DSE:ZAHEENSPIN)

Bangladesh · Delayed Price · Currency is BDT

5.40

-0.10 (-1.82%)

At close: Jul 23, 2026

Zaheen Spinning PLC. 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	0.23	196.34	543.53	590.51	337.58	285.39
Revenue Growth	-99.93%	-63.88%	-7.95%	74.92%	18.29%	-53.11%
Gross Profit	-10.49	-25.66	-10.04	36.75	-29.17	-32.15
Operating Income	-52.88	-74.67	-116.37	6.28	-135.57	-150.48
Net Income	57.18	-62.11	-123	15.36	-146.12	-286.95
Earnings Per Share	0.50	-0.55	-1.08	0.13	-1.28	-2.52
EPS Growth	-	-	-	-	-	-

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	0.54	0.47	0.76	9.59	0.59	2.32
Total Debt	30.42	30.66	29.93	32.14	32.5	30.02
Net Cash (Debt)	-29.88	-30.19	-29.17	-22.55	-31.9	-27.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.26	-0.27	-0.26	-0.20	-0.28	-0.24

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	-19.99	-20.52	-4.64	9.32	7.18	49.07
Capital Expenditures	-	-0.8	-0.05	-	-11.4	-60.09
Free Cash Flow	-19.99	-21.32	-4.69	9.32	-4.22	-11.02
Free Cash Flow Growth	-	-	-	-	-	-

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
Gross Margin	-	-13.07%	-1.85%	6.22%	-8.64%	-11.27%
Operating Margin	-22612.36%	-38.03%	-21.41%	1.06%	-40.16%	-52.73%
Pretax Margin	22533.09%	-39.33%	-21.69%	2.96%	-41.27%	-100.79%
Profit Margin	24453.90%	-31.64%	-22.63%	2.60%	-43.29%	-100.54%
FCF Margin	-8549.89%	-10.86%	-0.86%	1.58%	-1.25%	-3.86%

Dividends

Fiscal Year	FY 2023
Period Ending	Jun '23 Jun 30, 2023
Dividend Per Share	0.025
Dividend Per Share Growth	-
Dividend Yield	0.22%

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	10.75	-	-	84.51	-	-
P/FCF Ratio	-	-	-	139.25	-	-
PS Ratio	2628.67	3.88	1.38	2.20	3.74	3.59