United Power Generation & Distribution Company Ltd. (DSE:UPGDCL)
Bangladesh
· Delayed Price · Currency is BDT 118.20
-1.30 (-1.09%)
At close: Dec 4, 2025
DSE:UPGDCL 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 | 37,484 | 39,085 | 34,781 | 41,309 | 49,435 | 30,581 | Upgrade
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| Revenue Growth (YoY) | 4.14% | 12.38% | -15.80% | -16.44% | 61.66% | 202.96% | Upgrade
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| Selling, General & Admin | 32.8 | 35.9 | 48.86 | 58.56 | 59.13 | 72.49 | Upgrade
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| Depreciation & Amortization | 25.42 | 24.91 | 24.51 | 18.37 | 19.77 | 21.2 | Upgrade
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| Amortization of Goodwill & Intangibles | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | - | Upgrade
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| Provision for Bad Debts | - | - | 169.47 | 352.28 | - | - | Upgrade
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| Other Operating Expenses | 25,467 | 25,804 | 24,508 | 30,590 | 37,002 | 18,688 | Upgrade
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| Total Operating Expenses | 25,526 | 25,866 | 24,751 | 31,021 | 37,082 | 18,781 | Upgrade
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| Operating Income | 11,958 | 13,219 | 10,029 | 10,288 | 12,353 | 11,799 | Upgrade
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| Interest Expense | -932.1 | -877.95 | -1,675 | -1,194 | -500.15 | -965.89 | Upgrade
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| Interest Income | 122.61 | 240.76 | 791.83 | 559.04 | 830.51 | 399.94 | Upgrade
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| Net Interest Expense | -809.49 | -637.19 | -883.23 | -635.08 | 330.35 | -565.96 | Upgrade
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| Currency Exchange Gain (Loss) | 43.97 | -60.33 | -829.86 | -1,468 | -2,511 | -0.08 | Upgrade
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| Other Non-Operating Income (Expenses) | -23.57 | -24.22 | -62.45 | -17.74 | -21.08 | -15.63 | Upgrade
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| EBT Excluding Unusual Items | 11,169 | 12,497 | 8,254 | 8,167 | 10,151 | 11,218 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.52 | -1.81 | -0.02 | -10.21 | 6.13 | 73.1 | Upgrade
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| Gain (Loss) on Sale of Assets | -37.28 | -37.28 | - | - | - | -185.68 | Upgrade
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| Insurance Settlements | - | - | 19.83 | 89.33 | - | - | Upgrade
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| Pretax Income | 11,127 | 12,458 | 8,273 | 8,246 | 10,157 | 11,105 | Upgrade
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| Income Tax Expense | 210.21 | 274.48 | 14.74 | 4.1 | 2.02 | -9.22 | Upgrade
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| Earnings From Continuing Ops. | 10,917 | 12,184 | 8,259 | 8,242 | 10,155 | 11,114 | Upgrade
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| Minority Interest in Earnings | -210.83 | -207.24 | -135.65 | -223.2 | -180.89 | -213.32 | Upgrade
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| Net Income | 10,706 | 11,976 | 8,123 | 8,019 | 9,974 | 10,901 | Upgrade
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| Net Income to Common | 10,706 | 11,976 | 8,123 | 8,019 | 9,974 | 10,901 | Upgrade
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| Net Income Growth | 2.49% | 47.44% | 1.30% | -19.60% | -8.50% | 83.67% | Upgrade
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| Shares Outstanding (Basic) | 580 | 580 | 580 | 580 | 580 | 580 | Upgrade
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| Shares Outstanding (Diluted) | 580 | 580 | 580 | 580 | 580 | 580 | Upgrade
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| EPS (Basic) | 18.47 | 20.66 | 14.01 | 13.83 | 17.21 | 18.80 | Upgrade
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| EPS (Diluted) | 18.47 | 20.66 | 14.01 | 13.83 | 17.21 | 18.80 | Upgrade
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| EPS Growth | 2.49% | 47.44% | 1.30% | -19.60% | -8.50% | 83.67% | Upgrade
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| Free Cash Flow | 13,280 | 10,416 | -1,101 | 10,864 | 993.29 | 15,293 | Upgrade
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| Free Cash Flow Per Share | 22.91 | 17.97 | -1.90 | 18.74 | 1.71 | 26.38 | Upgrade
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| Dividend Per Share | 6.500 | 6.500 | 6.000 | 8.000 | 17.000 | 17.000 | Upgrade
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| Dividend Growth | 8.33% | 8.33% | -25.00% | -52.94% | - | 28.97% | Upgrade
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| Profit Margin | 28.56% | 30.64% | 23.36% | 19.41% | 20.18% | 35.65% | Upgrade
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| Free Cash Flow Margin | 35.43% | 26.65% | -3.17% | 26.30% | 2.01% | 50.01% | Upgrade
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| EBITDA | 15,418 | 16,627 | 13,393 | 12,646 | 14,828 | 14,388 | Upgrade
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| EBITDA Margin | 41.13% | 42.54% | 38.51% | 30.61% | 30.00% | 47.05% | Upgrade
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| D&A For EBITDA | 3,460 | 3,408 | 3,363 | 2,358 | 2,475 | 2,589 | Upgrade
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| EBIT | 11,958 | 13,219 | 10,029 | 10,288 | 12,353 | 11,799 | Upgrade
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| EBIT Margin | 31.90% | 33.82% | 28.84% | 24.91% | 24.99% | 38.58% | Upgrade
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| Effective Tax Rate | 1.89% | 2.20% | 0.18% | 0.05% | 0.02% | - | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.