DSE : HRTEX
H.R. Textile Mills Limited — Financial statements
Textile Mill Products · Bangladesh
Last price 15.2 BDT (At close: Oct 29, 2026) · Market cap 444.17M
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Financial statements
H.R. Textile Mills Limited (HRTEX) reported revenue of 634.14M BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 610.60M | 610.04M | 2.28B | 2.95B | 3.00B | 2.22B |
| Other Revenue | 23.54M | 51.82M | 47.80M | 40.30M | 51.34M | 31.25M |
| Revenue | 634.14M | 661.87M | 2.33B | 2.99B | 3.05B | 2.25B |
| Cost of Revenue | 1.21B | 949.20M | 1.96B | 2.56B | 2.61B | 1.93B |
| Gross Profit | -572.00M | -287.34M | 364.89M | 433.86M | 440.01M | 320.06M |
| Selling, General & Admin | 90.81M | 77.04M | 86.48M | 86.41M | 89.93M | 87.56M |
| Other Operating Expenses | 39.21K | 158.73K | 267.16K | 480.58K | 622.77K | 318.81K |
| Operating Expenses | 99.21M | 77.20M | 86.75M | 108.05M | 108.86M | 105.75M |
| Operating Income | -671.21M | -364.53M | 278.14M | 325.81M | 331.15M | 214.30M |
| Interest Expense | -242.55M | -184.24M | -221.65M | -207.39M | -203.41M | -145.85M |
| Interest & Investment Income | 7.95M | 6.42M | 5.58M | 999.00K | ||
| Currency Exchange Gain (Loss) | -754.26K | 337.12K | 1.05M | 485.29K | 446.55K | -3.76M |
| Other Non Operating Income (Expenses) | -19.03M | -18.47M | -20.82M | -22.23M | -26.30M | -19.96M |
| Pretax Income | -925.59M | -560.49M | 42.30M | 97.67M | 101.88M | 44.74M |
| Income Tax Expense | 16.55M | 14.32M | 26.39M | 23.49M | 28.85M | 16.58M |
| Net Income | -942.14M | -574.81M | 15.91M | 74.18M | 73.03M | 28.16M |
| Net Income to Common | -942.14M | -574.81M | 15.91M | 74.18M | 73.03M | 28.16M |
| Shares Outstanding (Basic) | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M |
| Shares Outstanding (Diluted) | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M |
| EPS (Basic) | -32.24 | -19.67 | 0.54 | 2.54 | 2.50 | 0.96 |
| EPS (Diluted) | -32.24 | -19.67 | 0.54 | 2.54 | 2.50 | 0.96 |
| Free Cash Flow | -1.25B | -651.37M | -825.21M | -116.81M | -44.85M | -768.80M |
| Free Cash Flow Per Share | -42.69 | -22.29 | -28.24 | -4.00 | -1.53 | -26.31 |
| Dividend Per Share | 0.50 | 0.45 | 0.43 | 0.87 | ||
| Gross Margin | -90.20% | -43.41% | 15.66% | 14.49% | 14.42% | 14.23% |
| Operating Margin | -105.84% | -55.08% | 11.94% | 10.88% | 10.85% | 9.53% |
| Profit Margin | -148.57% | -86.85% | 0.68% | 2.48% | 2.39% | 1.25% |
| Free Cash Flow Margin | -196.72% | -98.41% | -35.42% | -3.90% | -1.47% | -34.18% |
| EBITDA | -521.73M | -229.18M | 398.23M | 431.61M | 422.69M | 303.66M |
| EBITDA Margin | -82.27% | -34.63% | 17.09% | 14.42% | 13.85% | 13.50% |
| D&A For EBITDA | 149.48M | 135.36M | 120.09M | 105.80M | 91.54M | 89.36M |
| EBIT | -671.21M | -364.53M | 278.14M | 325.81M | 331.15M | 214.30M |
| EBIT Margin | -105.84% | -55.08% | 11.94% | 10.88% | 10.85% | 9.53% |
| Effective Tax Rate | 62.39% | 24.05% | 28.32% | 37.06% | ||
| Revenue as Reported | 634.14M | 661.87M | 2.33B | 2.99B | 3.05B | 2.25B |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 94.85M | 52.40M | 101.46M | 55.47M | 91.59M | 20.51M |
| Cash & Short-Term Investments | 94.85M | 52.40M | 101.46M | 55.47M | 91.59M | 20.51M |
| Accounts Receivable | 476.04M | 535.35M | 648.39M | 648.50M | 670.06M | 519.77M |
| Other Receivables | 116.58M | 102.37M | 54.52M | 33.55M | 24.95M | 130.86M |
| Receivables | 592.63M | 637.72M | 702.91M | 682.05M | 695.01M | 650.63M |
| Inventory | 464.34M | 372.93M | 763.85M | 707.75M | 661.70M | 606.83M |
| Other Current Assets | 672.97M | 505.14M | 378.59M | 102.53M | 94.43M | 88.02M |
| Total Current Assets | 1.82B | 1.57B | 1.95B | 1.55B | 1.54B | 1.37B |
| Property, Plant & Equipment | 2.74B | 2.77B | 2.57B | 2.35B | 2.20B | 2.15B |
| Other Intangible Assets | 66.54M | 71.55M | ||||
| Other Long-Term Assets | 85.25M | 87.83M | 79.40M | 15.90M | 10.00M | |
| Total Assets | 4.57B | 4.49B | 4.68B | 3.98B | 3.76B | 3.53B |
| Accounts Payable | 292.65M | 167.84M | 337.42M | 542.90M | 534.59M | 490.85M |
| Accrued Expenses | 27.03M | 28.56M | 31.61M | 46.85M | 44.14M | 58.84M |
| Short-Term Debt | 315.80M | 133.27M | 146.23M | 121.49M | 488.78M | 495.88M |
| Current Portion of Long-Term Debt | 622.70M | 480.06M | 233.14M | 263.92M | 191.59M | 63.57M |
| Current Income Taxes Payable | 42.45M | 37.57M | 67.08M | 42.98M | 49.80M | 44.07M |
| Other Current Liabilities | 3.63M | 3.84M | 7.11M | 6.37M | 10.50M | 8.33M |
| Total Current Liabilities | 1.30B | 851.14M | 822.58M | 1.02B | 1.32B | 1.16B |
| Long-Term Debt | 3.07B | 2.91B | 2.54B | 1.64B | 1.19B | 1.18B |
| Pension & Post-Retirement Benefits | 10.02M | 15.96M | 22.01M | 24.40M | 26.10M | 27.22M |
| Long-Term Deferred Tax Liabilities | 98.01M | 94.24M | 90.72M | 88.58M | 85.35M | 78.58M |
| Total Liabilities | 4.48B | 3.87B | 3.47B | 2.77B | 2.62B | 2.44B |
| Common Stock | 292.21M | 292.21M | 292.21M | 265.65M | 253.00M | 253.00M |
| Retained Earnings | -853.62M | -315.04M | 265.31M | 288.19M | 238.25M | 176.55M |
| Comprehensive Income & Other | 648.51M | 649.18M | 650.08M | 650.97M | 651.87M | 652.76M |
| Shareholders' Equity | 87.11M | 626.35M | 1.21B | 1.20B | 1.14B | 1.08B |
| Total Liabilities & Equity | 4.57B | 4.49B | 4.68B | 3.98B | 3.76B | 3.53B |
| Total Debt | 4.01B | 3.52B | 2.91B | 2.02B | 1.87B | 1.73B |
| Net Cash (Debt) | -3.91B | -3.47B | -2.81B | -1.97B | -1.78B | -1.71B |
| Net Cash Per Share | -133.96 | -118.66 | -96.26 | -67.32 | -60.76 | -58.67 |
| Filing Date Shares Outstanding | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M |
| Total Common Shares Outstanding | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M | 29.22M |
| Working Capital | 520.52M | 717.06M | 1.12B | 523.29M | 223.33M | 204.46M |
| Book Value Per Share | 2.98 | 21.43 | 41.33 | 41.23 | 39.12 | 37.04 |
| Tangible Book Value | 87.11M | 559.81M | 1.14B | 1.20B | 1.14B | 1.08B |
| Tangible Book Value Per Share | 2.98 | 19.16 | 38.88 | 41.23 | 39.12 | 37.04 |
| Land | 652.50M | 652.50M | 652.50M | 652.50M | 652.50M | |
| Buildings | 1.05B | 1.05B | 1.03B | 945.20M | 379.13M | |
| Machinery | 2.44B | 2.02B | 1.97B | 1.80B | 1.63B | |
| Construction In Progress | 184.65M | 184.65M | 184.65M | 593.13M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Net Income | -942.14M | -574.81M | 15.91M | 74.18M | 73.03M | 28.16M |
| Depreciation & Amortization | 149.48M | 135.36M | 120.09M | 105.80M | 91.54M | 89.36M |
| Other Operating Activities | 1.00 | 1.00 | -1.00 | 3.76M | ||
| Change in Accounts Receivable | -83.89M | 113.03M | -20.86M | 12.81M | -84.74M | -35.51M |
| Change in Inventory | 264.51M | 390.92M | -56.11M | -46.04M | -54.87M | -213.56M |
| Change in Accounts Payable | 29.11M | -169.47M | -205.89M | 8.02M | 42.67M | -81.75M |
| Change in Unearned Revenue | -153.18M | -153.18M | ||||
| Change in Income Taxes | -34.40M | -29.51M | 24.10M | -896.21K | 5.73M | 13.65M |
| Change in Other Net Operating Assets | -154.92M | -34.50M | -293.49M | -17.74M | 19.34M | 6.55M |
| Operating Cash Flow | -914.79M | -318.64M | -414.12M | 139.37M | 99.47M | -186.57M |
| Capital Expenditures | -332.74M | -332.74M | -411.09M | -256.18M | -144.32M | -582.23M |
| Investment in Securities | 174.54M | 2.58M | -8.43M | -5.90M | -10.00M | |
| Other Investing Activities | -63.50M | |||||
| Investing Cash Flow | -158.20M | -330.16M | -419.52M | -319.68M | -150.22M | -592.23M |
| Short-Term Debt Issued | 249.28M | 129.53M | 391.07M | |||
| Long-Term Debt Issued | 371.41M | 897.84M | 450.61M | 11.12M | 469.26M | |
| Total Debt Issued | 1.01B | 620.69M | 897.84M | 450.61M | 140.65M | 860.33M |
| Short-Term Debt Repaid | -15.33M | -6.05M | -294.95M | -8.66M | -13.10M | |
| Long-Term Debt Repaid | -6.77M | |||||
| Total Debt Repaid | 65.83M | -15.33M | -6.05M | -294.95M | -8.66M | -19.87M |
| Net Debt Issued (Repaid) | 1.08B | 605.37M | 891.79M | 155.65M | 131.99M | 840.46M |
| Common Dividends Paid | -6.63M | -12.20M | -11.63M | -10.28M | -66.05M | |
| Financing Cash Flow | 1.08B | 598.73M | 879.60M | 144.02M | 121.71M | 774.41M |
| Foreign Exchange Rate Adjustments | -52.93K | 38.47K | 41.20K | 154.53K | 115.45K | 129.56K |
| Net Cash Flow | 10.72M | -50.02M | 45.99M | -36.13M | 71.08M | -4.26M |
| Free Cash Flow | -1.25B | -651.37M | -825.21M | -116.81M | -44.85M | -768.80M |
| Free Cash Flow Margin | -196.72% | -98.41% | -35.42% | -3.90% | -1.47% | -34.18% |
| Free Cash Flow Per Share | -42.69 | -22.29 | -28.24 | -4.00 | -1.53 | -26.31 |
| Levered Free Cash Flow | -872.62M | -416.20M | -804.60M | -117.50M | -41.66M | -809.77M |
| Unlevered Free Cash Flow | -721.02M | -301.05M | -666.06M | 12.12M | 85.47M | -718.62M |
| Cash Interest Paid | 242.77M | 184.46M | 221.89M | 206.08M | 203.99M | 145.85M |
| Cash Income Tax Paid | 5.99M | 10.88M | 24.52M | 19.01M | 21.24M | 13.59M |
| Change in Working Capital | -122.12M | 120.81M | -550.12M | -40.61M | -65.09M | -307.84M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 444.17M | 1.15B | 3.39B | 2.60B | 1.21B | 814.66M |
| Enterprise Value | 4.00B | 5.48B | 4.40B | 2.98B | 2.00B | |
| Last Close Price | 15.20 | 39.30 | 115.40 | 88.09 | 40.71 | 26.67 |
| PE Ratio | 212.87 | 34.99 | 16.56 | 28.93 | ||
| PS Ratio | 0.70 | 1.74 | 1.45 | 0.87 | 0.40 | 0.36 |
| PB Ratio | 5.10 | 1.83 | 2.81 | 2.15 | 1.06 | 0.75 |
| P/TBV Ratio | 5.10 | 2.05 | 2.98 | 2.15 | 1.06 | 0.75 |
| P/OCF Ratio | 18.62 | 12.16 | ||||
| EV/Sales Ratio | 6.04 | 2.35 | 1.47 | 0.98 | 0.89 | |
| EV/EBITDA Ratio | 13.75 | 10.19 | 7.06 | 6.57 | ||
| EV/EBIT Ratio | 19.69 | 13.50 | 9.01 | 9.31 | ||
| Debt / Equity Ratio | 46.03 | 5.62 | 2.41 | 1.68 | 1.63 | 1.60 |
| Debt / EBITDA Ratio | 7.32 | 4.69 | 4.42 | 5.71 | ||
| Net Debt / Equity Ratio | 44.94 | 5.54 | 2.33 | 1.63 | 1.55 | 1.58 |
| Net Debt / EBITDA Ratio | -7.50 | -15.13 | 7.06 | 4.56 | 4.20 | 5.65 |
| Net Debt / FCF Ratio | -3.14 | -5.32 | -3.41 | -16.84 | -39.59 | -2.23 |
| Asset Turnover | 0.14 | 0.14 | 0.54 | 0.77 | 0.84 | 0.71 |
| Inventory Turnover | 2.02 | 1.67 | 2.67 | 3.74 | 4.12 | 3.86 |
| Quick Ratio | 0.53 | 0.81 | 0.98 | 0.72 | 0.60 | 0.58 |
| Current Ratio | 1.40 | 1.84 | 2.37 | 1.51 | 1.17 | 1.18 |
| Return on Equity (ROE) | -168.96% | -62.69% | 1.32% | 6.32% | 6.56% | 2.62% |
| Return on Assets (ROA) | -9.32% | -4.97% | 4.02% | 5.26% | 5.68% | 4.25% |
| Return on Invested Capital (ROIC) | -16.40% | -8.98% | 2.91% | 8.13% | 8.31% | 5.70% |
| Return on Capital Employed (ROCE) | -20.60% | -10.00% | 7.20% | 11.00% | 13.60% | 9.10% |
| Earnings Yield | -213.52% | -50.05% | 0.47% | 2.86% | 6.04% | 3.46% |
| FCF Yield | -280.87% | -56.72% | -24.37% | -4.50% | -3.71% | -94.37% |
| Dividend Yield | 0.43% | 0.51% | 1.05% | 3.11% | ||
| Payout Ratio | 76.66% | 15.68% | 14.07% | 234.58% | ||
| Total Shareholder Return | 0.43% | 0.51% | 1.05% | 3.11% |