Zeal Bangla Sugar Mills Limited (DSE:ZEALBANGLA)
Bangladesh · Delayed Price · Currency is BDT 129.50
+1.60 (1.25%)
At close: Jun 15, 2026
Zeal Bangla Sugar Mills 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 |
| 589.71 | 289.6 | 243.11 | 345.67 | 311.45 | 330.94 | |
Revenue Growth (YoY) | 139.87% | 19.12% | -29.67% | 10.98% | -5.89% | -36.03% |
Cost of Revenue | 748.07 | 367.78 | 355.97 | 541.12 | 481.96 | 494.68 |
Gross Profit | -158.37 | -78.18 | -112.86 | -195.46 | -170.51 | -163.73 |
Selling, General & Admin | 80.07 | 80.24 | 80.57 | 82.47 | 81.63 | 83.68 |
Other Operating Expenses | - | - | - | - | 38.49 | 20.6 |
Operating Expenses | 81.29 | 80.84 | 81.1 | 82.94 | 120.58 | 104.73 |
Operating Income | -239.66 | -159.03 | -193.96 | -278.4 | -291.09 | -268.46 |
Interest Expense | -313.38 | -323.03 | -260.85 | -256.34 | -238.62 | -426.48 |
Interest & Investment Income | 7.34 | 7.34 | 7.4 | 3.23 | 1.72 | 0.67 |
Other Non Operating Income (Expenses) | 7.23 | 7.23 | 4.78 | 0.44 | 1.76 | 7.43 |
EBT Excluding Unusual Items | -538.48 | -467.49 | -442.63 | -531.07 | -526.23 | -686.83 |
Other Unusual Items | 0.17 | 0.17 | 0.29 | 0 | 0.02 | 0.01 |
Pretax Income | -538.31 | -467.32 | -442.34 | -531.06 | -526.21 | -686.83 |
Income Tax Expense | 7.59 | 5.87 | 3.98 | 3.36 | 3.42 | 9.02 |
Net Income | -545.9 | -473.19 | -446.32 | -534.42 | -529.63 | -695.85 |
Net Income to Common | -545.9 | -473.19 | -446.32 | -534.42 | -529.63 | -695.85 |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | - | - | - | - | - | 0.01% |
EPS (Basic) | -90.98 | -78.87 | -74.39 | -89.07 | -88.27 | -115.97 |
EPS (Diluted) | -90.98 | -78.87 | -74.39 | -89.07 | -88.27 | -115.97 |
Free Cash Flow | -684.8 | -834.96 | -393.28 | -452.45 | -372.26 | -678.91 |
Free Cash Flow Per Share | -114.13 | -139.16 | -65.55 | -75.41 | -62.04 | -113.15 |
Gross Margin | -26.86% | -27.00% | -46.42% | -56.55% | -54.74% | -49.47% |
Operating Margin | -40.64% | -54.91% | -79.78% | -80.54% | -93.46% | -81.12% |
Profit Margin | -92.57% | -163.40% | -183.59% | -154.61% | -170.05% | -210.26% |
Free Cash Flow Margin | -116.12% | -288.32% | -161.78% | -130.89% | -119.53% | -205.14% |
EBITDA | -227.81 | -147.79 | -184.04 | -269.69 | -282.4 | -260.06 |
EBITDA Margin | -38.63% | -51.03% | -75.70% | -78.02% | -90.67% | -78.58% |
D&A For EBITDA | 11.85 | 11.23 | 9.92 | 8.71 | 8.69 | 8.4 |
EBIT | -239.66 | -159.03 | -193.96 | -278.4 | -291.09 | -268.46 |
EBIT Margin | -40.64% | -54.91% | -79.78% | -80.54% | -93.46% | -81.12% |
Advertising Expenses | - | 1.66 | 1.42 | 1.71 | 1.03 | 0.51 |