DSE : BDLAMPS
Bangladesh Lamps PLC — Financial statements
Electric Lighting And Wiring Equipment · Bangladesh
Last price 219.7 BDT (At close: Oct 29, 2026) · Market cap 2.31B
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Financial statements
Bangladesh Lamps PLC (BDLAMPS) reported revenue of 2.04B 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 | 2.04B | 1.88B | 1.73B | 1.80B | 1.63B | 1.37B |
| Cost of Revenue | 1.60B | 1.48B | 1.44B | 1.42B | 1.23B | 1.04B |
| Gross Profit | 439.49M | 401.35M | 296.09M | 380.12M | 397.89M | 329.80M |
| Selling, General & Admin | 291.01M | 314.73M | 329.84M | 321.81M | 280.58M | 273.52M |
| Operating Expenses | 291.01M | 314.73M | 329.84M | 321.81M | 280.58M | 273.52M |
| Operating Income | 148.47M | 86.63M | -33.75M | 58.30M | 117.31M | 56.28M |
| Interest Expense | -152.18M | -153.15M | -104.51M | -62.59M | -27.32M | -23.80M |
| Interest & Investment Income | 21.64M | 21.12M | 21.49M | 38.32M | 33.77M | 36.89M |
| Currency Exchange Gain (Loss) | -1.65M | -1.65M | -5.35M | -8.26M | -5.68M | 360.47K |
| Other Non Operating Income (Expenses) | -9.17M | 3.55M | ||||
| EBT Excluding Unusual Items | 7.11M | -47.06M | -122.12M | 25.78M | 118.09M | 73.28M |
| Gain (Loss) on Sale of Assets | 2.23M | -2.32M | ||||
| Other Unusual Items | 83.35K | 88.60K | ||||
| Pretax Income | 7.11M | -47.06M | -119.80M | 25.78M | 118.17M | 70.96M |
| Income Tax Expense | 23.93M | 18.47M | 14.55M | 14.79M | 35.91M | 23.20M |
| Net Income | -16.82M | -65.52M | -134.35M | 10.99M | 82.27M | 47.76M |
| Net Income to Common | -16.82M | -65.52M | -134.35M | 10.99M | 82.27M | 47.76M |
| Shares Outstanding (Basic) | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M |
| Shares Outstanding (Diluted) | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M |
| EPS (Basic) | -1.60 | -6.22 | -12.76 | 1.04 | 7.81 | 4.54 |
| EPS (Diluted) | -1.60 | -6.22 | -12.76 | 1.04 | 7.81 | 4.54 |
| Free Cash Flow | 41.19M | -217.28M | -228.84M | -354.73M | -68.58M | 76.73M |
| Free Cash Flow Per Share | 3.91 | -20.64 | -21.74 | -33.69 | -6.51 | 7.29 |
| Dividend Per Share | 1.00 | 1.00 | 0.48 | 0.95 | 1.78 | 1.78 |
| Gross Margin | 21.54% | 21.29% | 17.09% | 21.06% | 24.45% | 24.07% |
| Operating Margin | 7.28% | 4.60% | -1.95% | 3.23% | 7.21% | 4.11% |
| Profit Margin | -0.82% | -3.48% | -7.75% | 0.61% | 5.05% | 3.48% |
| Free Cash Flow Margin | 2.02% | -11.53% | -13.21% | -19.66% | -4.21% | 5.60% |
| EBITDA | 187.30M | 126.34M | -1.34M | 81.56M | 134.34M | 95.13M |
| EBITDA Margin | 9.18% | 6.70% | -0.08% | 4.52% | 8.25% | 6.94% |
| D&A For EBITDA | 38.83M | 39.71M | 32.41M | 23.26M | 17.03M | 38.85M |
| EBIT | 148.47M | 86.63M | -33.75M | 58.30M | 117.31M | 56.28M |
| EBIT Margin | 7.28% | 4.60% | -1.95% | 3.23% | 7.21% | 4.11% |
| Effective Tax Rate | 336.63% | 57.36% | 30.39% | 32.70% | ||
| Advertising Expenses | 39.44M | 35.82M | 33.88M | 33.43M | 41.71M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 78.76M | 26.47M | 37.96M | 139.82M | 315.86M | 157.74M |
| Cash & Short-Term Investments | 78.76M | 26.47M | 37.96M | 139.82M | 315.86M | 157.74M |
| Accounts Receivable | 286.44M | 250.12M | 179.48M | 148.08M | 60.39M | 59.37M |
| Other Receivables | 1.10M | 2.87M | 2.92M | 14.32M | 7.28M | 4.35M |
| Receivables | 287.54M | 254.69M | 184.35M | 164.86M | 70.03M | 66.22M |
| Inventory | 730.18M | 726.14M | 715.48M | 681.70M | 515.84M | 410.28M |
| Prepaid Expenses | 17.67M | 17.04M | 10.18M | 10.66M | 24.53M | 9.27M |
| Other Current Assets | 576.48M | 490.70M | 452.29M | 401.85M | 338.82M | 402.00M |
| Total Current Assets | 1.69B | 1.52B | 1.40B | 1.40B | 1.27B | 1.05B |
| Property, Plant & Equipment | 191.09M | 209.44M | 188.04M | 238.71M | 153.66M | 132.02M |
| Long-Term Investments | 530.78M | 422.45M | 427.99M | 621.75M | 636.80M | 750.81M |
| Other Intangible Assets | 40.68M | 44.11M | 47.59M | 16.16M | ||
| Other Long-Term Assets | 4.05M | 3.47M | 2.63M | 2.19M | 2.11M | 1.97M |
| Total Assets | 2.46B | 2.20B | 2.07B | 2.28B | 2.06B | 1.93B |
| Accounts Payable | 135.95M | 61.68M | 87.75M | 79.82M | 59.43M | 50.33M |
| Accrued Expenses | 157.60M | 122.24M | 101.81M | 120.17M | 100.77M | 152.31M |
| Short-Term Debt | 1.26B | 1.21B | 1.00B | 869.24M | 668.07M | 417.96M |
| Current Portion of Leases | 14.10M | 13.22M | 12.12M | 20.40M | 20.40M | 15.00M |
| Current Income Taxes Payable | 251.13M | 235.73M | 216.67M | 202.86M | 187.38M | 214.33M |
| Other Current Liabilities | 2.50M | 2.22M | 3.08M | 2.06M | 2.10M | 15.82M |
| Total Current Liabilities | 1.83B | 1.64B | 1.42B | 1.29B | 1.04B | 865.75M |
| Long-Term Leases | 65.14M | 75.82M | 89.04M | 91.88M | 102.09M | 81.95M |
| Pension & Post-Retirement Benefits | 20.95M | 13.93M | 16.98M | 18.65M | 20.75M | 38.19M |
| Long-Term Deferred Tax Liabilities | 53.29M | 41.56M | 26.01M | 44.66M | 46.86M | 55.95M |
| Total Liabilities | 1.97B | 1.78B | 1.56B | 1.45B | 1.21B | 1.04B |
| Common Stock | 105.28M | 105.28M | 100.27M | 100.27M | 93.71M | 93.71M |
| Retained Earnings | 9.66M | 28.92M | 104.47M | 248.85M | 263.16M | 199.64M |
| Comprehensive Income & Other | 378.22M | 286.14M | 307.82M | 482.20M | 495.75M | 598.36M |
| Shareholders' Equity | 493.16M | 420.34M | 512.56M | 831.32M | 852.62M | 891.70M |
| Total Liabilities & Equity | 2.46B | 2.20B | 2.07B | 2.28B | 2.06B | 1.93B |
| Total Debt | 1.34B | 1.30B | 1.10B | 981.53M | 790.55M | 514.91M |
| Net Cash (Debt) | -1.27B | -1.27B | -1.07B | -841.71M | -474.69M | -357.16M |
| Net Cash Per Share | -120.19 | -120.82 | -101.27 | -79.95 | -45.09 | -33.93 |
| Filing Date Shares Outstanding | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M |
| Total Common Shares Outstanding | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M | 10.53M |
| Working Capital | -135.52M | -129.41M | -24.11M | 104.34M | 226.95M | 179.76M |
| Book Value Per Share | 46.84 | 39.93 | 48.69 | 78.96 | 80.99 | 84.70 |
| Tangible Book Value | 452.48M | 376.23M | 464.98M | 815.16M | 852.62M | 891.70M |
| Tangible Book Value Per Share | 42.98 | 35.74 | 44.17 | 77.43 | 80.99 | 84.70 |
| Buildings | 13.47M | 13.47M | 12.32M | 751.21K | ||
| Machinery | 282.76M | 266.92M | 417.62M | 331.44M | 315.31M | |
| Construction In Progress | 5.09M | 23.01M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -16.82M | -65.52M | -134.35M | 10.99M | 82.27M | 47.76M |
| Depreciation & Amortization | 52.58M | 53.47M | 46.16M | 37.02M | 28.92M | 43.86M |
| Loss (Gain) From Sale of Assets | -2.23M | 2.32M | ||||
| Other Operating Activities | -11.83M | -21.00M | -14.58M | -23.24M | -22.93M | -32.24M |
| Change in Accounts Receivable | -94.11M | -68.26M | -5.47M | -71.49M | -3.94M | 66.88M |
| Change in Inventory | 157.85M | -26.75M | -22.37M | -168.59M | -96.21M | 5.34M |
| Change in Accounts Payable | 3.82M | 9.02M | -25.82M | 41.48M | 9.46M | 24.98M |
| Change in Income Taxes | -13.72M | -28.01M | -40.41M | -43.34M | 38.35M | -21.36M |
| Change in Other Net Operating Assets | -7.30M | 1.76M | -341.46K | 1.35M | -89.91M | -56.06M |
| Operating Cash Flow | 69.21M | -145.88M | -198.67M | -216.50M | -51.70M | 81.09M |
| Capital Expenditures | -28.02M | -71.40M | -30.17M | -138.23M | -16.88M | -4.36M |
| Sale of Property, Plant & Equipment | 30.83K | 5.48M | 4.75M | |||
| Other Investing Activities | 14.22M | 18.66M | 14.47M | 14.78M | 22.84M | 49.66M |
| Investing Cash Flow | -13.76M | -52.74M | -10.22M | -123.44M | 5.97M | 50.06M |
| Long-Term Debt Repaid | -12.12M | -11.12M | -10.20M | -8.15M | -3.23M | |
| Lease Payments | -12.93M | -12.12M | -11.12M | -10.20M | -8.15M | -3.23M |
| Net Debt Issued (Repaid) | -12.93M | -12.12M | -11.12M | -10.20M | -8.15M | -3.23M |
| Common Dividends Paid | -10.89M | -5.53M | -10.18M | -18.81M | -32.43M | -8.82M |
| Financing Cash Flow | -23.82M | -17.65M | -21.31M | -29.02M | -40.58M | -12.04M |
| Foreign Exchange Rate Adjustments | -37.66K | -1.65M | -5.35M | -8.26M | -5.68M | 360.47K |
| Net Cash Flow | 31.59M | -217.92M | -235.55M | -377.22M | -91.99M | 119.46M |
| Free Cash Flow | 41.19M | -217.28M | -228.84M | -354.73M | -68.58M | 76.73M |
| Free Cash Flow Margin | 2.02% | -11.53% | -13.21% | -19.66% | -4.21% | 5.60% |
| Free Cash Flow Per Share | 3.91 | -20.64 | -21.74 | -33.69 | -6.51 | 7.29 |
| Levered Free Cash Flow | 72.93M | -173.23M | -169.24M | -358.50M | -76.29M | 114.95M |
| Unlevered Free Cash Flow | 168.04M | -77.51M | -103.92M | -319.38M | -59.21M | 129.83M |
| Free Cash Flow After Leases | 28.26M | -229.40M | -239.96M | -364.93M | -76.73M | 73.50M |
| Cash Interest Paid | 147.22M | 144.74M | 96.53M | 53.67M | 14.72M | 18.64M |
| Cash Income Tax Paid | 38.92M | 47.06M | 54.23M | 58.81M | 45.75M | 44.96M |
| Change in Working Capital | 45.27M | -112.82M | -93.67M | -241.27M | -139.96M | 19.40M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.31B | 1.23B | 1.35B | 2.53B | 2.51B | 1.61B |
| Enterprise Value | 3.73B | 2.54B | 2.28B | 3.04B | 2.90B | 1.85B |
| Last Close Price | 219.70 | 115.75 | 126.39 | 236.41 | 232.68 | 148.20 |
| PE Ratio | 230.08 | 30.47 | 33.79 | |||
| PS Ratio | 1.13 | 0.65 | 0.78 | 1.40 | 1.54 | 1.18 |
| PB Ratio | 4.69 | 2.92 | 2.63 | 3.04 | 2.94 | 1.81 |
| P/TBV Ratio | 5.11 | 3.26 | 2.90 | 3.10 | 2.94 | 1.81 |
| P/FCF Ratio | 56.15 | 21.03 | ||||
| P/OCF Ratio | 33.42 | 19.90 | ||||
| EV/Sales Ratio | 1.83 | 1.35 | 1.31 | 1.68 | 1.78 | 1.35 |
| EV/EBITDA Ratio | 18.53 | 20.08 | 37.23 | 21.59 | 19.42 | |
| EV/EBIT Ratio | 25.09 | 29.29 | 52.08 | 24.72 | 32.82 | |
| EV/FCF Ratio | 90.44 | 24.07 | ||||
| Debt / Equity Ratio | 2.73 | 3.09 | 2.15 | 1.18 | 0.93 | 0.58 |
| Debt / EBITDA Ratio | 6.69 | 9.27 | 88.93 | 10.30 | 5.41 | 5.14 |
| Debt / FCF Ratio | 32.63 | 6.71 | ||||
| Net Debt / Equity Ratio | 2.57 | 3.03 | 2.08 | 1.01 | 0.56 | 0.40 |
| Net Debt / EBITDA Ratio | 6.76 | 10.07 | -796.64 | 10.32 | 3.53 | 3.75 |
| Net Debt / FCF Ratio | 30.72 | -5.85 | -4.66 | -2.37 | -6.92 | 4.66 |
| Asset Turnover | 0.84 | 0.88 | 0.80 | 0.83 | 0.81 | 0.81 |
| Inventory Turnover | 1.98 | 2.06 | 2.06 | 2.38 | 2.65 | 2.54 |
| Quick Ratio | 0.20 | 0.17 | 0.15 | 0.23 | 0.37 | 0.26 |
| Current Ratio | 0.93 | 0.92 | 0.98 | 1.08 | 1.22 | 1.21 |
| Return on Equity (ROE) | -3.51% | -14.05% | -19.99% | 1.31% | 9.43% | 6.57% |
| Return on Assets (ROA) | 3.83% | 2.54% | -0.97% | 1.68% | 3.67% | 2.07% |
| Return on Invested Capital (ROIC) | -21.08% | 5.30% | -2.08% | 1.66% | 6.34% | 3.46% |
| Return on Capital Employed (ROCE) | 23.50% | 15.70% | -5.20% | 5.90% | 11.50% | 5.30% |
| Earnings Yield | -0.72% | -5.34% | -9.98% | 0.43% | 3.28% | 2.96% |
| FCF Yield | 1.78% | -17.70% | -16.99% | -14.03% | -2.74% | 4.75% |
| Dividend Yield | 0.45% | 0.86% | 0.37% | 0.40% | 0.75% | 1.16% |
| Payout Ratio | 171.19% | 39.42% | 18.46% | |||
| Buyback Yield / Dilution | 0.00% | |||||
| Total Shareholder Return | 0.45% | 0.86% | 0.37% | 0.40% | 0.75% | 1.16% |