DSE : BARKAPOWER
Baraka Power Limited — Financial statements
Cogeneration Services and Small Power Producers · Bangladesh
Last price 9.8 BDT (At close: Oct 29, 2026) · Market cap 2.31B
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Financial statements
Baraka Power Limited (BARKAPOWER) reported revenue of 1.13B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.13B | 1.49B | 3.24B | 2.40B | 1.81B | 6.20B |
| Operations & Maintenance | -29.12K | 1.80M | 1.61M | 939.03K | ||
| Selling, General & Admin | 109.51M | 108.16M | 104.43M | 70.05M | 77.05M | 250.19M |
| Depreciation & Amortization | -1.87M | 12.18M | 10.84M | 11.86M | ||
| Amortization of Goodwill & Intangibles | -973.52K | 3.01M | 2.97M | 2.95M | ||
| Other Operating Expenses | 1.23B | 1.44B | 2.70B | 1.87B | 1.34B | 4.01B |
| Total Operating Expenses | 1.34B | 1.54B | 2.80B | 1.96B | 1.44B | 4.27B |
| Operating Income | -203.29M | -49.48M | 443.84M | 438.34M | 377.65M | 1.92B |
| Interest Expense | -104.57M | -115.62M | -98.91M | -108.62M | -146.47M | -897.14M |
| Net Interest Expense | -104.57M | -115.62M | -98.91M | -108.62M | -146.47M | -897.14M |
| Income (Loss) on Equity Investments | 443.24M | 206.64M | 61.25M | -75.29M | 167.29M | 139.27M |
| Other Non-Operating Income (Expenses) | 31.27M | 35.29M | 48.73M | 22.56M | 103.43M | -51.56M |
| EBT Excluding Unusual Items | 166.64M | 76.83M | 454.91M | 276.99M | 501.90M | 1.11B |
| Gain (Loss) on Sale of Assets | 102.79M | |||||
| Pretax Income | 166.64M | 76.83M | 454.91M | 276.99M | 604.69M | 1.11B |
| Income Tax Expense | 22.54M | 59.59M | 162.13M | 120.23M | 128.15M | 118.55M |
| Earnings From Continuing Ops. | 144.09M | 17.25M | 292.79M | 156.76M | 476.53M | 996.41M |
| Minority Interest in Earnings | 76.52M | 67.43M | -27.98M | -25.20M | 24.82M | -251.11M |
| Net Income | 220.62M | 84.68M | 264.80M | 131.56M | 501.36M | 745.31M |
| Net Income to Common | 220.62M | 84.68M | 264.80M | 131.56M | 501.36M | 745.31M |
| Shares Outstanding (Basic) | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M |
| Shares Outstanding (Diluted) | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M |
| EPS (Basic) | 0.94 | 0.36 | 1.12 | 0.56 | 2.13 | 3.17 |
| EPS (Diluted) | 0.94 | 0.36 | 1.12 | 0.56 | 2.13 | 3.17 |
| Free Cash Flow | -90.19M | 1.03B | 455.18M | -102.54M | -510.85M | 38.00M |
| Free Cash Flow Per Share | -0.38 | 4.37 | 1.93 | -0.43 | -2.17 | 0.16 |
| Dividend Per Share | 0.35 | 0.50 | 1.00 | 1.00 | ||
| Profit Margin | 19.44% | 5.67% | 8.16% | 5.49% | 27.65% | 12.03% |
| Free Cash Flow Margin | -7.95% | 68.82% | 14.03% | -4.28% | -28.18% | 0.61% |
| EBITDA | -77.87M | 77.72M | 574.61M | 563.81M | 486.35M | 2.40B |
| EBITDA Margin | -6.86% | 5.20% | 17.71% | 23.51% | 26.82% | 38.70% |
| D&A For EBITDA | 125.42M | 127.21M | 130.76M | 125.48M | 108.70M | 473.07M |
| EBIT | -203.29M | -49.48M | 443.84M | 438.34M | 377.65M | 1.92B |
| EBIT Margin | -17.91% | -3.31% | 13.68% | 18.28% | 20.83% | 31.06% |
| Effective Tax Rate | 13.53% | 77.55% | 35.64% | 43.41% | 21.19% | 10.63% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 121.68M | 172.81M | 222.30M | 116.30M | 103.18M | 1.90B |
| Short-Term Investments | 80.05M | 64.69M | 83.06M | 70.67M | 60.70M | 406.96M |
| Accounts Receivable | 522.73M | 517.49M | 2.04B | 1.11B | 528.47M | 1.69B |
| Other Receivables | 902.50M | 925.02M | 199.19M | 186.32M | 587.14M | 414.23M |
| Inventory | 526.39M | 513.13M | 433.85M | 479.27M | 515.70M | 1.42B |
| Prepaid Expenses | 641.51K | 641.51K | 2.46M | 2.53M | 2.55M | 2.53M |
| Loans Receivable Current | 1.77M | 333.07K | ||||
| Other Current Assets | 493.83M | 478.13M | 341.55M | 258.27M | 271.08M | 485.56M |
| Total Current Assets | 2.65B | 2.67B | 3.32B | 2.22B | 2.07B | 6.32B |
| Property, Plant & Equipment | 2.04B | 2.14B | 2.26B | 2.39B | 2.42B | 12.19B |
| Goodwill | 28.38M | 28.38M | 28.38M | 28.38M | 28.38M | 31.97M |
| Other Intangible Assets | 287.82K | 354.24K | 54.24K | 162.68K | 289.44K | |
| Long-Term Investments | 2.75B | 2.40B | 2.24B | 2.26B | 2.50B | 302.71M |
| Long-Term Deferred Charges | 973.52K | 3.89M | 6.81M | 9.74M | ||
| Total Assets | 7.47B | 7.24B | 7.84B | 6.90B | 7.02B | 18.85B |
| Accounts Payable | 977.43M | 978.89M | 1.14B | 288.53M | 229.63M | 210.33M |
| Accrued Expenses | 28.24M | 32.69M | 31.66M | 15.29M | 24.32M | 65.84M |
| Short-Term Debt | 320.00M | 266.61M | 368.64M | 232.65M | 129.60M | |
| Current Portion of Long-Term Debt | 49.78M | 29.91M | 340.98M | 515.66M | 488.16M | 1.21B |
| Current Portion of Leases | 1.60M | 1.43M | 4.09M | |||
| Current Income Taxes Payable | 402.93M | 399.42M | 354.74M | 192.68M | 187.06M | 134.28M |
| Other Current Liabilities | 246.86M | 235.86M | 232.31M | 172.90M | 31.41M | 7.64B |
| Total Current Liabilities | 2.03B | 1.94B | 2.46B | 1.42B | 1.09B | 9.26B |
| Long-Term Debt | 113.51M | 142.72M | 166.09M | 439.06M | 806.88M | 3.17B |
| Long-Term Leases | 1.56M | 5.51M | ||||
| Pension & Post-Retirement Benefits | 14.65M | 14.65M | 7.84M | 13.18M | 10.32M | 11.97M |
| Long-Term Deferred Tax Liabilities | 2.50M | 2.10M | 3.60M | 3.53M | 2.83M | 1.91M |
| Other Long-Term Liabilities | 342.00M | |||||
| Total Liabilities | 2.16B | 2.10B | 2.64B | 1.88B | 1.91B | 12.79B |
| Common Stock | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B | 2.35B |
| Additional Paid-In Capital | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M | 970.00M |
| Retained Earnings | 2.21B | 2.00B | 2.00B | 1.85B | 1.96B | 1.60B |
| Comprehensive Income & Other | -21.33K | -61.60K | -516.23K | 50.13K | -60.83K | |
| Total Common Equity | 5.53B | 5.33B | 5.32B | 5.18B | 5.28B | 4.92B |
| Minority Interest | -223.21M | -190.72M | -123.31M | -151.28M | -176.48M | 1.14B |
| Shareholders' Equity | 5.31B | 5.14B | 5.20B | 5.03B | 5.11B | 6.06B |
| Total Liabilities & Equity | 7.47B | 7.24B | 7.84B | 6.90B | 7.02B | 18.85B |
| Total Debt | 483.28M | 439.25M | 875.71M | 1.19B | 1.43B | 4.39B |
| Net Cash (Debt) | -281.55M | -201.75M | -570.35M | -1.00B | -1.26B | -2.08B |
| Net Cash Per Share | -1.20 | -0.86 | -2.42 | -4.26 | -5.37 | -8.82 |
| Filing Date Shares Outstanding | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M |
| Total Common Shares Outstanding | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M | 235.47M |
| Working Capital | 622.58M | 728.52M | 858.34M | 802.63M | 979.00M | -2.93B |
| Book Value Per Share | 23.50 | 22.63 | 22.61 | 21.99 | 22.43 | 20.91 |
| Tangible Book Value | 5.50B | 5.30B | 5.30B | 5.15B | 5.25B | 4.89B |
| Tangible Book Value Per Share | 23.37 | 22.50 | 22.49 | 21.87 | 22.31 | 20.77 |
| Land | 267.99M | 267.99M | 267.99M | 267.99M | 267.99M | 813.28M |
| Buildings | 187.60M | 187.60M | 187.60M | 187.60M | 179.75M | 1.50B |
| Machinery | 3.08B | 3.08B | 3.07B | 3.07B | 2.81B | 12.21B |
| Construction In Progress | 8.81M | 8.81M | 8.81M | 8.81M | 177.20M | 11.29M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 220.62M | 84.68M | 264.80M | 131.56M | 501.36M | 745.31M |
| Depreciation & Amortization | 125.42M | 127.21M | 132.20M | 126.91M | 110.53M | 473.66M |
| Other Amortization | 88.56K | 1.06M | 2.97M | 3.02M | 3.04M | 3.08M |
| Loss (Gain) on Sale of Assets | -102.79M | |||||
| Loss (Gain) on Equity Investments | -443.24M | -206.64M | -61.25M | 75.29M | -167.29M | -139.27M |
| Change in Accounts Receivable | 200.59M | 1.52B | -931.83M | -580.12M | -264.57M | -573.92M |
| Change in Inventory | -126.51M | -168.08M | 108.53M | -5.48M | -86.70M | -20.15M |
| Change in Accounts Payable | -1.03M | -157.30M | 847.65M | 198.79M | 43.75M | -43.90M |
| Change in Income Taxes | -5.47M | 44.68M | 162.06M | 5.62M | -86.65M | 61.98M |
| Change in Other Net Operating Assets | -22.29M | -124.00M | -80.21M | -5.81M | 20.35M | -122.07M |
| Other Operating Activities | -37.42M | -88.59M | 13.41M | 22.58M | -110.96M | 426.04M |
| Operating Cash Flow | -89.41M | 1.03B | 458.40M | -26.94M | -139.02M | 810.78M |
| Capital Expenditures | -777.71K | -6.41M | -3.23M | -75.61M | -371.83M | -772.78M |
| Cash Acquisitions | -40.80M | |||||
| Divestitures | -1.63B | |||||
| Sale (Purchase) of Intangibles | -183.82K | |||||
| Investment in Securities | 23.75M | 18.13M | -6.40M | -5.42M | -5.58M | -104.96M |
| Other Investing Activities | -27.74M | 39.00M | 86.23M | 158.33M | 188.10M | 5.50M |
| Investing Cash Flow | -4.77M | 50.72M | 76.60M | 77.30M | -1.82B | -913.22M |
| Short-Term Debt Issued | 215.65M | 111.77M | ||||
| Long-Term Debt Issued | 626.64M | |||||
| Total Debt Issued | 101.15M | 215.65M | 111.77M | 626.64M | ||
| Short-Term Debt Repaid | -121.16M | -305.55M | -1.54B | |||
| Long-Term Debt Repaid | -323.94M | -441.17M | -334.45M | -432.28M | -3.98M | |
| Lease Payments | -547.95K | -3.98M | ||||
| Total Debt Repaid | -12.15M | -323.94M | -562.32M | -334.45M | -737.83M | -1.55B |
| Net Debt Issued (Repaid) | 89.00M | -108.28M | -562.32M | -222.68M | -737.83M | -918.50M |
| Common Dividends Paid | -5.51M | -77.92M | -111.75M | -215.91M | -260.29M | -176.05M |
| Other Financing Activities | -85.16M | -948.48M | 245.07M | 401.34M | 1.15B | 2.50B |
| Financing Cash Flow | -1.67M | -1.13B | -429.00M | -37.25M | 155.19M | 1.41B |
| Net Cash Flow | -95.85M | -49.49M | 106.00M | 13.12M | -1.80B | 1.30B |
| Free Cash Flow | -90.19M | 1.03B | 455.18M | -102.54M | -510.85M | 38.00M |
| Free Cash Flow Margin | -7.95% | 68.82% | 14.03% | -4.28% | -28.18% | 0.61% |
| Free Cash Flow Per Share | -0.38 | 4.37 | 1.93 | -0.43 | -2.17 | 0.16 |
| Levered Free Cash Flow | -58.73M | 493.72M | 450.50M | 329.12M | -5.58B | -461.57M |
| Unlevered Free Cash Flow | 6.63M | 565.98M | 512.32M | 397.01M | -5.49B | 99.14M |
| Free Cash Flow After Leases | -90.19M | 1.03B | 455.18M | -102.54M | -511.39M | 34.01M |
| Cash Interest Paid | 59.07M | 126.11M | 103.71M | 114.48M | 140.69M | 749.79M |
| Cash Income Tax Paid | 67.76M | 154.53M | 79.14M | 110.48M | 168.43M | 173.01M |
| Change in Working Capital | 45.12M | 1.12B | 106.27M | -386.30M | -372.90M | -698.04M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.31B | 2.43B | 2.85B | 5.02B | 5.58B | 6.29B |
| Enterprise Value | 2.37B | 2.42B | 3.52B | 5.60B | 6.23B | 10.66B |
| PE Ratio | 10.46 | 28.64 | 10.76 | 38.12 | 11.13 | 8.44 |
| PS Ratio | 2.03 | 1.62 | 0.88 | 2.09 | 3.08 | 1.01 |
| PB Ratio | 0.43 | 0.47 | 0.55 | 1.00 | 1.09 | 1.04 |
| P/FCF Ratio | 2.36 | 6.26 | 165.45 | |||
| P/OCF Ratio | 2.34 | 6.21 | 7.75 | |||
| EV/Sales Ratio | 2.08 | 1.62 | 1.09 | 2.33 | 3.44 | 1.72 |
| EV/EBITDA Ratio | 6.48 | 31.13 | 6.13 | 9.94 | 12.81 | 4.45 |
| EV/EBIT Ratio | 9.86 | 7.94 | 12.78 | 16.50 | 5.54 | |
| EV/FCF Ratio | 2.35 | 7.74 | 280.54 | |||
| Debt / Equity Ratio | 0.09 | 0.09 | 0.17 | 0.24 | 0.28 | 0.72 |
| Debt / EBITDA Ratio | 5.65 | 1.52 | 2.10 | 2.92 | 1.83 | |
| Debt / FCF Ratio | 0.43 | 1.92 | 115.48 | |||
| Net Debt / Equity Ratio | 0.05 | 0.04 | 0.11 | 0.20 | 0.25 | 0.34 |
| Net Debt / EBITDA Ratio | -3.62 | 2.60 | 0.99 | 1.78 | 2.60 | 0.87 |
| Net Debt / FCF Ratio | -3.12 | 0.20 | 1.25 | -9.77 | -2.47 | 54.64 |
| Quick Ratio | 0.80 | 0.86 | 1.03 | 1.04 | 1.17 | 0.48 |
| Current Ratio | 1.31 | 1.38 | 1.35 | 1.57 | 1.90 | 0.68 |
| Asset Turnover | 0.15 | 0.20 | 0.44 | 0.34 | 0.14 | 0.34 |
| Return on Equity (ROE) | 2.75% | 0.33% | 5.73% | 3.09% | 8.53% | 17.50% |
| Return on Assets (ROA) | -1.73% | -0.41% | 3.76% | 3.94% | 1.82% | 6.54% |
| Return on Capital Employed (ROCE) | -3.70% | -0.90% | 8.30% | 8.00% | 6.40% | 20.10% |
| Earnings Yield | 9.56% | 3.49% | 9.29% | 2.62% | 8.98% | 11.86% |
| FCF Yield | -3.91% | 42.39% | 15.98% | -2.04% | -9.15% | 0.60% |
| Dividend Yield | 2.89% | 2.35% | 4.22% | 3.74% | ||
| Payout Ratio | 2.50% | 92.02% | 42.20% | 164.11% | 51.92% | 23.62% |
| Total Shareholder Return | 2.89% | 2.35% | 4.22% | 3.74% |