Promotion and Development Ltd (MUSE:PAD.N0000)
Mauritius flag Mauritius · Delayed Price · Currency is MUR
21.95
+0.70 (3.29%)
At close: Jul 31, 2026

Promotion and Development Financials Overview

Millions MUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
814.94890.03816.84728.02604.67543.84
Revenue Growth
18.36%8.96%12.20%20.40%11.18%-7.40%
Gross Profit
183.55152.08173.31156.768.6760.56
Operating Income
164.59113.09171.42162.9164.4346.51
Net Income
-62.93-566.38556.2653.54620.74147.3
Earnings Per Share
-0.37-3.513.574.203.990.95
EPS Growth
---14.89%5.26%321.27%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Property
378.31379.25338.37307.71227.14224.04
Investment
347.99338.69430.23307.58142.4145.35
Other
21.9317.616.2224.4415.812.2
Eliminations
-234.94-232.99-316.61-222.6-58.02-116.23
Security
-387.48348.63310.89277.35278.49
Total
900.78890.03816.84728.02604.67543.84

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0124.5931.2910.0411.987.22
Total Debt
1,2521,2371,5831,9781,8881,765
Net Cash (Debt)
-1,252-1,112-1,552-1,968-1,876-1,757
Net Cash Growth
------
Net Cash Per Share
-7.43-6.90-9.96-12.63-12.05-11.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-62.99-69.48-44.99-27.41-70.41-38.39
Capital Expenditures
-10.6-10.6-13-24.69-25.66-20.4
Free Cash Flow
-73.59-80.07-57.99-52.1-96.07-58.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
22.52%17.09%21.22%21.52%11.36%11.14%
Operating Margin
20.20%12.71%20.99%22.38%10.66%8.55%
Pretax Margin
-9.81%-62.76%68.91%96.84%117.14%23.54%
Profit Margin
-7.72%-63.64%68.09%89.77%102.66%27.08%
FCF Margin
-9.03%-9.00%-7.10%-7.16%-15.89%-10.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
1.1801.1801.1631.1251.2501.012
Dividend Per Share Growth
-16.46%1.50%3.33%-10.00%23.46%-
Dividend Yield
5.55%5.60%5.41%5.38%6.12%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--6.765.856.3421.53
PS Ratio
4.563.964.605.266.515.83