DSE : ITC
IT Consultants PLC. — Financial statements
Computer Programming, Data Processing, And Other Computer Related Services · Bangladesh
Last price 39.5 BDT (At close: Oct 29, 2026) · Market cap 5.08B
Latest research: IT Consultants financial analysis: Q-Cash fees 80% of revenue, FY26 EPS down 14%, tower capex (Oct 2026) · IT Consultants (Q-Cash): fee income is 80% of revenue, but FY2026 EPS fell 14% with BDT 1.6bn of capital work-in-progress on a tower and data-centre project
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Financial statements
IT Consultants PLC. (ITC) reported revenue of 1.55B 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 | 1.55B | 1.56B | 1.37B | 1.20B | 1.01B | 1.34B |
| Cost of Revenue | 824.02M | 742.84M | 663.66M | 633.30M | 515.08M | 876.34M |
| Gross Profit | 730.52M | 820.71M | 702.26M | 565.23M | 498.91M | 459.01M |
| Selling, General & Admin | 278.57M | 269.19M | 241.41M | 206.99M | 201.50M | 189.27M |
| Other Operating Expenses | 6.18M | 8.04M | 8.48M | 11.54M | 12.70M | 14.02M |
| Operating Expenses | 284.75M | 277.23M | 249.90M | 218.53M | 214.21M | 203.28M |
| Operating Income | 445.78M | 543.48M | 452.36M | 346.70M | 284.71M | 255.72M |
| Interest Expense | -33.88M | -80.63M | -55.77M | -19.90M | -43.07M | -56.26M |
| Interest & Investment Income | 27.59M | 20.92M | 4.62M | 10.51M | 11.59M | 27.52M |
| Currency Exchange Gain (Loss) | -347.36K | -347.36K | 829.56K | |||
| Other Non Operating Income (Expenses) | -189.42K | 279.30K | 6.95M | 225.52K | -1.36M | 57.78K |
| EBT Excluding Unusual Items | 438.95M | 483.70M | 409.00M | 337.54M | 251.86M | 227.04M |
| Gain (Loss) on Sale of Assets | 360.00K | 360.00K | -1.37M | -11.06M | ||
| Pretax Income | 439.31M | 484.06M | 407.63M | 326.48M | 251.86M | 227.04M |
| Income Tax Expense | 12.58M | 19.04M | 24.15M | 11.37M | 11.64M | 29.01M |
| Earnings From Continuing Operations | 426.73M | 465.02M | 383.48M | 315.11M | 240.23M | 198.03M |
| Net Income | 426.73M | 465.02M | 383.48M | 315.11M | 240.23M | 198.03M |
| Net Income to Common | 426.73M | 465.02M | 383.48M | 315.11M | 240.23M | 198.03M |
| Shares Outstanding (Basic) | 128.67M | 128.59M | 128.59M | 128.59M | 128.59M | 128.59M |
| Shares Outstanding (Diluted) | 128.67M | 128.59M | 128.59M | 128.59M | 128.59M | 128.59M |
| EPS (Basic) | 3.32 | 3.62 | 2.98 | 2.45 | 1.87 | 1.54 |
| EPS (Diluted) | 3.32 | 3.62 | 2.98 | 2.45 | 1.87 | 1.54 |
| Free Cash Flow | -159.60M | -85.59M | 51.62M | -240.21M | 402.40M | 184.99M |
| Free Cash Flow Per Share | -1.24 | -0.67 | 0.40 | -1.87 | 3.13 | 1.44 |
| Dividend Per Share | 1.20 | 1.10 | 1.00 | 0.60 | 0.50 | |
| Gross Margin | 46.99% | 52.49% | 51.41% | 47.16% | 49.20% | 34.37% |
| Operating Margin | 28.68% | 34.76% | 33.12% | 28.93% | 28.08% | 19.15% |
| Profit Margin | 27.45% | 29.74% | 28.07% | 26.29% | 23.69% | 14.83% |
| Free Cash Flow Margin | -10.27% | -5.47% | 3.78% | -20.04% | 39.68% | 13.85% |
| EBITDA | 503.57M | 603.53M | 515.42M | 416.84M | 346.27M | 316.32M |
| EBITDA Margin | 32.39% | 38.60% | 37.73% | 34.78% | 34.15% | 23.69% |
| D&A For EBITDA | 57.80M | 60.05M | 63.06M | 70.13M | 61.56M | 60.60M |
| EBIT | 445.78M | 543.48M | 452.36M | 346.70M | 284.71M | 255.72M |
| EBIT Margin | 28.68% | 34.76% | 33.12% | 28.93% | 28.08% | 19.15% |
| Effective Tax Rate | 2.86% | 3.93% | 5.92% | 3.48% | 4.62% | 12.78% |
| Advertising Expenses | 751.48K | 855.26K | 4.34M | 4.59M | 8.19M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 431.85M | 432.02M | 314.29M | 244.36M | 177.88M | 149.50M |
| Short-Term Investments | 264.56M | 91.42M | 38.55M | 2.27M | 2.19M | |
| Cash & Short-Term Investments | 431.85M | 696.58M | 405.71M | 282.91M | 180.15M | 151.68M |
| Accounts Receivable | 394.29M | 343.29M | 352.92M | 378.19M | 500.77M | 541.33M |
| Other Receivables | 33.15M | 31.77M | 18.94M | 16.33M | 20.51M | 22.16M |
| Receivables | 427.44M | 375.06M | 371.86M | 394.53M | 521.28M | 563.49M |
| Inventory | 50.83M | 42.57M | 75.57M | 162.73M | 283.87M | 352.13M |
| Prepaid Expenses | 13.46M | 9.56M | 8.77M | 6.88M | 6.00M | |
| Other Current Assets | 718.30M | 261.80M | 238.21M | 289.37M | 542.11M | 509.63M |
| Total Current Assets | 1.63B | 1.39B | 1.10B | 1.14B | 1.53B | 1.58B |
| Property, Plant & Equipment | 2.77B | 2.41B | 1.71B | 1.15B | 325.00M | 385.88M |
| Other Intangible Assets | 651.57M | 721.94M | 754.82M | 783.16M | 806.74M | 830.13M |
| Long-Term Deferred Tax Assets | 333.27K | 199.53K | ||||
| Other Long-Term Assets | 947.16K | 887.32K | ||||
| Total Assets | 5.08B | 4.52B | 3.56B | 3.07B | 2.67B | 2.80B |
| Accounts Payable | 196.33M | 19.08M | 68.46M | 33.87M | 54.58M | 24.70M |
| Accrued Expenses | 144.29M | 60.05M | 21.39M | 15.70M | 15.43M | |
| Short-Term Debt | 100.69M | 685.94K | 2.22M | 283.06M | 202.28M | 449.79M |
| Current Portion of Long-Term Debt | 47.35M | 96.75M | 44.52M | 2.17M | ||
| Current Portion of Leases | 2.71M | 18.10M | 21.55M | 23.26M | 23.71M | 22.56M |
| Current Income Taxes Payable | 29.80M | 20.76M | 14.58M | 53.65M | 42.32M | 158.54M |
| Current Unearned Revenue | 8.47M | 3.85M | 14.98M | |||
| Other Current Liabilities | 233.79M | 238.48M | 185.53M | 164.27M | 68.13M | 7.41M |
| Total Current Liabilities | 610.67M | 546.63M | 400.76M | 596.64M | 406.72M | 678.43M |
| Long-Term Debt | 1.26B | 961.08M | 476.83M | 4.06M | ||
| Long-Term Leases | 23.75M | 21.27M | 15.52M | 30.04M | 53.23M | 88.88M |
| Long-Term Deferred Tax Liabilities | 634.87K | 1.34M | 1.15M | 3.60M | ||
| Total Liabilities | 1.90B | 1.53B | 893.75M | 632.08M | 461.10M | 770.91M |
| Common Stock | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Additional Paid-In Capital | 294.58M | 294.58M | 294.58M | 294.58M | 294.58M | 294.58M |
| Retained Earnings | 1.46B | 1.25B | 922.41M | 689.72M | 444.17M | 259.12M |
| Comprehensive Income & Other | 145.51M | 156.24M | 165.07M | 172.51M | 180.27M | 188.40M |
| Shareholders' Equity | 3.18B | 2.99B | 2.67B | 2.44B | 2.20B | 2.03B |
| Total Liabilities & Equity | 5.08B | 4.52B | 3.56B | 3.07B | 2.67B | 2.80B |
| Total Debt | 1.44B | 1.10B | 560.64M | 342.59M | 279.23M | 561.24M |
| Net Cash (Debt) | -1.01B | -401.29M | -154.94M | -59.68M | -99.07M | -409.55M |
| Net Cash Per Share | -7.82 | -3.12 | -1.20 | -0.46 | -0.77 | -3.18 |
| Filing Date Shares Outstanding | 128.59M | 128.59M | 128.59M | 128.59M | 128.59M | 128.59M |
| Total Common Shares Outstanding | 128.59M | 128.59M | 128.59M | 128.59M | 128.59M | 128.59M |
| Working Capital | 1.02B | 842.84M | 700.15M | 541.67M | 1.13B | 904.50M |
| Book Value Per Share | 24.75 | 23.25 | 20.75 | 19.00 | 17.15 | 15.77 |
| Tangible Book Value | 2.53B | 2.27B | 1.91B | 1.66B | 1.40B | 1.20B |
| Tangible Book Value Per Share | 19.69 | 17.64 | 14.88 | 12.91 | 10.87 | 9.32 |
| Land | 859.39M | 394.53M | 394.53M | |||
| Machinery | 515.62M | 509.68M | 513.83M | 550.49M | 548.35M | |
| Construction In Progress | 1.28B | 1.01B | 444.97M | 3.93M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 426.73M | 465.02M | 383.48M | 315.11M | 240.23M | 198.03M |
| Depreciation & Amortization | 85.86M | 85.86M | 88.85M | 97.86M | 90.64M | 89.98M |
| Other Amortization | 28.74M | 28.74M | ||||
| Asset Writedown & Restructuring Costs | 4.98M | 4.98M | ||||
| Other Operating Activities | -161.10M | -10.21M | 7.81M | -10.47M | -13.04M | -29.93M |
| Change in Accounts Receivable | 9.63M | 9.63M | 25.27M | 122.58M | 40.55M | -64.68M |
| Change in Inventory | 33.01M | 33.01M | 87.16M | 121.13M | 68.26M | -61.09M |
| Change in Accounts Payable | 90.70M | 90.70M | 104.43M | -20.09M | 29.60M | -8.96M |
| Change in Income Taxes | -1.01M | -1.01M | -8.00M | -4.81M | ||
| Change in Other Net Operating Assets | -133.88M | -133.88M | -103.37M | 28.60M | -21.94M | 90.95M |
| Operating Cash Flow | 383.66M | 572.84M | 585.64M | 654.73M | 429.49M | 214.30M |
| Capital Expenditures | -543.26M | -658.44M | -534.02M | -894.94M | -27.08M | -29.31M |
| Sale of Property, Plant & Equipment | 144.70K | 360.00K | 585.00K | 400.00K | ||
| Sale (Purchase) of Intangibles | -2.61M | -2.10M | ||||
| Investment in Securities | -62.38M | -166.90M | -50.00M | -30.00M | -50.00M | |
| Other Investing Activities | 25.58M | 4.34M | 3.64M | 350.20M | 11.15M | 9.28M |
| Investing Cash Flow | -579.92M | -823.26M | -579.79M | -574.34M | -65.93M | -22.12M |
| Short-Term Debt Issued | 600.00K | 50.00M | 338.29M | 46.93M | 458.26M | |
| Long-Term Debt Issued | 561.08M | 500.00M | 6.89M | |||
| Total Debt Issued | 510.58M | 561.68M | 550.00M | 345.19M | 46.93M | 458.26M |
| Short-Term Debt Repaid | -2.13M | -330.91M | -257.51M | -294.44M | -511.70M | |
| Long-Term Debt Repaid | -50.26M | -26.57M | -24.44M | -22.76M | -24.73M | |
| Lease Payments | -23.76M | -24.85M | -24.34M | -23.77M | -22.76M | -24.73M |
| Total Debt Repaid | -172.73M | -52.39M | -357.48M | -281.95M | -317.20M | -536.43M |
| Net Debt Issued (Repaid) | 337.85M | 509.29M | 192.52M | 63.24M | -270.27M | -78.17M |
| Common Dividends Paid | -154.51M | -142.56M | -129.33M | -78.75M | -65.20M | -30.22M |
| Other Financing Activities | 484.98K | 1.41M | 891.75K | 1.60M | 306.90K | 402.17K |
| Financing Cash Flow | 183.82M | 368.15M | 64.08M | -13.91M | -335.17M | -107.99M |
| Net Cash Flow | -12.43M | 117.73M | 69.93M | 66.48M | 28.39M | 84.19M |
| Free Cash Flow | -159.60M | -85.59M | 51.62M | -240.21M | 402.40M | 184.99M |
| Free Cash Flow Margin | -10.27% | -5.47% | 3.78% | -20.04% | 39.68% | 13.85% |
| Free Cash Flow Per Share | -1.24 | -0.67 | 0.40 | -1.87 | 3.13 | 1.44 |
| Levered Free Cash Flow | -348.07M | -156.23M | 7.23M | 13.33M | 266.33M | 236.36M |
| Unlevered Free Cash Flow | -326.89M | -105.83M | 42.08M | 25.77M | 293.25M | 271.52M |
| Free Cash Flow After Leases | -183.36M | -110.44M | 27.27M | -263.98M | 379.64M | 160.26M |
| Cash Interest Paid | 90.92M | 111.81M | 38.35M | 19.90M | 43.07M | 55.46M |
| Cash Income Tax Paid | 12.47M | 19.24M | 12.70M | 11.33M | 13.10M | 31.42M |
| Change in Working Capital | -1.55M | -1.55M | 105.49M | 252.23M | 111.67M | -43.78M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.08B | 4.57B | 5.45B | 5.54B | 4.32B | 4.64B |
| Enterprise Value | 6.09B | 5.25B | 5.72B | 5.40B | 4.50B | 5.02B |
| Last Close Price | 39.50 | 34.32 | 39.78 | 39.37 | 30.16 | 31.92 |
| PE Ratio | 11.91 | 9.82 | 14.22 | 17.59 | 17.99 | 23.44 |
| PS Ratio | 3.27 | 2.92 | 3.99 | 4.62 | 4.26 | 3.48 |
| PB Ratio | 1.60 | 1.53 | 2.04 | 2.27 | 1.96 | 2.29 |
| P/TBV Ratio | 2.01 | 2.01 | 2.85 | 3.34 | 3.09 | 3.88 |
| P/FCF Ratio | 105.63 | 10.74 | 25.09 | |||
| P/OCF Ratio | 13.24 | 7.97 | 9.31 | 8.46 | 10.06 | 21.66 |
| EV/Sales Ratio | 3.92 | 3.36 | 4.18 | 4.51 | 4.43 | 3.76 |
| EV/EBITDA Ratio | 11.50 | 8.70 | 11.09 | 12.96 | 12.98 | 15.88 |
| EV/EBIT Ratio | 13.65 | 9.66 | 12.64 | 15.58 | 15.79 | 19.64 |
| EV/FCF Ratio | 110.76 | 11.17 | 27.15 | |||
| Debt / Equity Ratio | 0.45 | 0.37 | 0.21 | 0.14 | 0.13 | 0.28 |
| Debt / EBITDA Ratio | 2.72 | 1.74 | 1.04 | 0.77 | 0.74 | 1.62 |
| Debt / FCF Ratio | 10.86 | 0.69 | 3.03 | |||
| Net Debt / Equity Ratio | 0.32 | 0.13 | 0.06 | 0.02 | 0.04 | 0.20 |
| Net Debt / EBITDA Ratio | 2.00 | 0.67 | 0.30 | 0.14 | 0.29 | 1.29 |
| Net Debt / FCF Ratio | -6.31 | -4.69 | 3.00 | -0.25 | 0.25 | 2.21 |
| Asset Turnover | 0.33 | 0.39 | 0.41 | 0.42 | 0.37 | 0.48 |
| Inventory Turnover | 15.07 | 12.57 | 5.57 | 2.84 | 1.62 | 2.73 |
| Quick Ratio | 1.41 | 1.96 | 1.94 | 1.14 | 1.73 | 1.05 |
| Current Ratio | 2.67 | 2.54 | 2.75 | 1.91 | 3.77 | 2.33 |
| Return on Equity (ROE) | 14.00% | 16.44% | 15.01% | 13.56% | 11.35% | 9.96% |
| Return on Assets (ROA) | 5.88% | 8.41% | 8.52% | 7.55% | 6.51% | 5.77% |
| Return on Invested Capital (ROIC) | 10.71% | 16.80% | 15.98% | 13.92% | 11.45% | 9.12% |
| Return on Capital Employed (ROCE) | 10.00% | 13.70% | 14.30% | 14.00% | 12.60% | 12.10% |
| Earnings Yield | 8.40% | 10.19% | 7.03% | 5.68% | 5.56% | 4.27% |
| FCF Yield | -3.14% | -1.88% | 0.95% | -4.33% | 9.31% | 3.98% |
| Dividend Yield | 3.04% | 3.38% | 2.59% | 2.32% | 1.79% | 1.39% |
| Payout Ratio | 36.21% | 30.66% | 33.72% | 24.99% | 27.14% | 15.26% |
| Total Shareholder Return | 3.02% | 3.38% | 2.59% | 2.32% | 1.79% | 1.39% |