Dhaka Electric Supply Company Limited (DSE:DESCO)
Bangladesh
· Delayed Price · Currency is BDT 20.60
-0.20 (-0.96%)
At close: Dec 4, 2025
DSE:DESCO 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
| Operating Revenue | 74,831 | 73,421 | 66,256 | 53,726 | 47,218 | 43,471 | Upgrade
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| Other Revenue | 1,336 | 1,356 | 1,478 | 1,266 | 1,484 | 579.52 | Upgrade
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| Revenue | 76,168 | 74,777 | 67,734 | 54,992 | 48,702 | 44,050 | Upgrade
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| Revenue Growth (YoY) | 8.03% | 10.40% | 23.17% | 12.92% | 10.56% | 10.76% | Upgrade
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| Operations & Maintenance | 1,421 | 1,394 | 1,265 | 1,380 | 1,078 | 837.28 | Upgrade
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| Selling, General & Admin | 389.74 | 391.65 | 459.11 | 460.96 | 415.87 | 433.14 | Upgrade
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| Depreciation & Amortization | 2,496 | 2,346 | 2,136 | 2,102 | 1,698 | 1,586 | Upgrade
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| Provision for Bad Debts | 25.41 | 10.85 | 13.58 | -1.62 | -5.36 | -4.59 | Upgrade
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| Other Operating Expenses | 70,708 | 69,491 | 65,311 | 53,392 | 44,436 | 40,221 | Upgrade
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| Total Operating Expenses | 75,040 | 73,634 | 69,184 | 57,334 | 47,622 | 43,073 | Upgrade
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| Operating Income | 1,128 | 1,143 | -1,450 | -2,342 | 1,079 | 977.02 | Upgrade
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| Interest Expense | -1,655 | -1,638 | -1,827 | -1,204 | -1,085 | -1,014 | Upgrade
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| Interest Income | 1,080 | 1,010 | 848.49 | 778.4 | 695.38 | 735.51 | Upgrade
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| Net Interest Expense | -574.31 | -628.71 | -978.8 | -425.69 | -389.45 | -278.75 | Upgrade
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| Currency Exchange Gain (Loss) | -696.55 | -1,693 | -2,431 | -4,285 | -84.65 | 3.36 | Upgrade
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| Other Non-Operating Income (Expenses) | 167.56 | 176.3 | 144.17 | 225.57 | 155.21 | - | Upgrade
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| EBT Excluding Unusual Items | 24.33 | -1,002 | -4,716 | -6,827 | 760.3 | 701.64 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -4.6 | Upgrade
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| Pretax Income | 24.33 | -1,002 | -4,716 | -6,827 | 760.3 | 697.04 | Upgrade
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| Income Tax Expense | 370.65 | 250.07 | 339.68 | -1,415 | 129.4 | -42.09 | Upgrade
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| Net Income | -346.32 | -1,252 | -5,056 | -5,412 | 630.89 | 739.14 | Upgrade
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| Net Income to Common | -346.32 | -1,252 | -5,056 | -5,412 | 630.89 | 739.14 | Upgrade
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| Net Income Growth | - | - | - | - | -14.64% | 62.22% | Upgrade
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| Shares Outstanding (Basic) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade
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| Shares Outstanding (Diluted) | 398 | 398 | 398 | 398 | 398 | 398 | Upgrade
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| EPS (Basic) | -0.87 | -3.15 | -12.72 | -13.61 | 1.59 | 1.86 | Upgrade
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| EPS (Diluted) | -0.87 | -3.15 | -12.72 | -13.61 | 1.59 | 1.86 | Upgrade
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| EPS Growth | - | - | - | - | -14.64% | 62.22% | Upgrade
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| Free Cash Flow | -34.83 | -815.38 | 2,260 | 814.53 | 475.5 | -2,074 | Upgrade
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| Free Cash Flow Per Share | -0.09 | -2.05 | 5.68 | 2.05 | 1.20 | -5.22 | Upgrade
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| Dividend Per Share | - | - | - | 1.000 | 1.000 | 1.000 | Upgrade
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| Profit Margin | -0.46% | -1.67% | -7.46% | -9.84% | 1.29% | 1.68% | Upgrade
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| Free Cash Flow Margin | -0.05% | -1.09% | 3.34% | 1.48% | 0.98% | -4.71% | Upgrade
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| EBITDA | 3,485 | 3,355 | 605.98 | -169.4 | 3,019 | 2,534 | Upgrade
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| EBITDA Margin | 4.58% | 4.49% | 0.90% | -0.31% | 6.20% | 5.75% | Upgrade
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| D&A For EBITDA | 2,358 | 2,212 | 2,056 | 2,172 | 1,939 | 1,557 | Upgrade
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| EBIT | 1,128 | 1,143 | -1,450 | -2,342 | 1,079 | 977.02 | Upgrade
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| EBIT Margin | 1.48% | 1.53% | -2.14% | -4.26% | 2.22% | 2.22% | Upgrade
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| Effective Tax Rate | 1523.33% | - | - | - | 17.02% | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 5,515 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.