Tosrifa Industries Limited (DSE:TOSRIFA)
Bangladesh
· Delayed Price · Currency is BDT 16.80
+0.30 (1.82%)
At close: Dec 3, 2025
Tosrifa Industries 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 |
| Revenue | 5,062 | 5,027 | 4,702 | 5,109 | 4,906 | 3,007 | Upgrade
|
| Revenue Growth (YoY) | 15.63% | 6.89% | -7.97% | 4.15% | 63.13% | 53.68% | Upgrade
|
| Cost of Revenue | 4,598 | 4,542 | 4,205 | 4,635 | 4,430 | 2,658 | Upgrade
|
| Gross Profit | 463.46 | 484.71 | 497.28 | 473.99 | 475.32 | 349.35 | Upgrade
|
| Selling, General & Admin | 270.78 | 270.82 | 243 | 252.15 | 252.44 | 203.96 | Upgrade
|
| Other Operating Expenses | 0.59 | 0.59 | 0.18 | 0.18 | 0.45 | 4.63 | Upgrade
|
| Operating Expenses | 271.38 | 271.42 | 243.18 | 252.33 | 252.89 | 208.59 | Upgrade
|
| Operating Income | 192.08 | 213.29 | 254.11 | 221.66 | 222.43 | 140.75 | Upgrade
|
| Interest Expense | -236.58 | -236.96 | -196.01 | -132 | -98.87 | -108.67 | Upgrade
|
| Interest & Investment Income | 3.32 | 2.58 | 1.71 | 0 | 0.03 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 148.95 | 128.75 | 44.03 | 44.84 | 38.51 | 48.95 | Upgrade
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| Pretax Income | 107.78 | 107.67 | 103.84 | 134.5 | 162.11 | 81.08 | Upgrade
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| Income Tax Expense | 56.32 | 56.69 | 54.25 | 63.7 | 52.81 | 38.3 | Upgrade
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| Net Income | 51.47 | 50.97 | 49.59 | 70.8 | 109.3 | 42.78 | Upgrade
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| Net Income to Common | 51.47 | 50.97 | 49.59 | 70.8 | 109.3 | 42.78 | Upgrade
|
| Net Income Growth | 59.27% | 2.79% | -29.95% | -35.23% | 155.52% | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| EPS (Basic) | 0.76 | 0.75 | 0.73 | 1.04 | 1.61 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.76 | 0.75 | 0.73 | 1.04 | 1.61 | 0.63 | Upgrade
|
| EPS Growth | 59.27% | 2.79% | -29.95% | -35.23% | 155.52% | - | Upgrade
|
| Free Cash Flow | 216.82 | 347.15 | 703.91 | 57.54 | -963.3 | 16.83 | Upgrade
|
| Free Cash Flow Per Share | 3.19 | 5.11 | 10.35 | 0.85 | -14.17 | 0.25 | Upgrade
|
| Dividend Per Share | 0.400 | 0.400 | 0.350 | 0.350 | 0.300 | 0.244 | Upgrade
|
| Dividend Growth | 14.29% | 14.29% | - | 16.67% | 23.00% | - | Upgrade
|
| Gross Margin | 9.16% | 9.64% | 10.57% | 9.28% | 9.69% | 11.62% | Upgrade
|
| Operating Margin | 3.79% | 4.24% | 5.40% | 4.34% | 4.53% | 4.68% | Upgrade
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| Profit Margin | 1.02% | 1.01% | 1.05% | 1.39% | 2.23% | 1.42% | Upgrade
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| Free Cash Flow Margin | 4.28% | 6.91% | 14.97% | 1.13% | -19.64% | 0.56% | Upgrade
|
| EBITDA | 319.07 | 340.24 | 384.73 | 356.5 | 353.89 | 267.25 | Upgrade
|
| EBITDA Margin | 6.30% | 6.77% | 8.18% | 6.98% | 7.21% | 8.89% | Upgrade
|
| D&A For EBITDA | 126.99 | 126.94 | 130.62 | 134.84 | 131.46 | 126.5 | Upgrade
|
| EBIT | 192.08 | 213.29 | 254.11 | 221.66 | 222.43 | 140.75 | Upgrade
|
| EBIT Margin | 3.79% | 4.24% | 5.40% | 4.34% | 4.53% | 4.68% | Upgrade
|
| Effective Tax Rate | 52.25% | 52.66% | 52.24% | 47.36% | 32.58% | 47.24% | Upgrade
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| Advertising Expenses | - | 5.37 | 11.94 | 22.44 | 6.91 | 8.8 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.