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Zeal Bangla Sugar Mills Limited (DSE:ZEALBANGLA)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
226.90
+18.20 (8.72%)
At close: Jul 26, 2026

Zeal Bangla Sugar Mills Financials Overview

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
589.71289.6243.11345.67311.45330.94
Revenue Growth
165.40%19.12%-29.67%10.98%-5.89%-36.03%
Gross Profit
-158.37-78.18-112.86-195.46-170.51-163.73
Operating Income
-239.66-159.03-193.96-278.4-291.09-268.46
Net Income
-545.9-473.19-446.32-534.42-529.63-695.85
Earnings Per Share
-90.98-78.87-74.39-89.07-88.27-115.97
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
30.3754.1387.0985.9731.7239.47
Total Debt
7,6057,1206,3455,9475,4395,064
Net Cash (Debt)
-7,575-7,066-6,258-5,861-5,408-5,024
Net Cash Growth
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Net Cash Per Share
-1262.49-1177.62-1042.95-976.85-901.28-837.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-665.54-815.7-376.94-427.04-360.75-665.49
Capital Expenditures
-19.26-19.26-16.34-25.42-11.52-13.42
Free Cash Flow
-684.8-834.96-393.28-452.45-372.26-678.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%
Pretax Margin
-91.28%-161.37%-181.95%-153.63%-168.96%-207.54%
Profit Margin
-92.57%-163.40%-183.59%-154.61%-170.05%-210.26%
FCF Margin
-116.12%-288.32%-161.78%-130.89%-119.53%-205.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
2.311.762.372.303.322.17