DSE : POWERGRID
Power Grid Bangladesh PLC. — Financial statements
Electric Services · Bangladesh
Last price 38.6 BDT (At close: Oct 29, 2026) · Market cap 35.27B
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Financial statements
Power Grid Bangladesh PLC. (POWERGRID) reported revenue of 32.68B 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 | 32.68B | 31.00B | 27.86B | 24.40B | 23.34B | 21.86B |
| Fuel & Purchased Power | 11.36M | 10.82M | 11.32M | 10.20M | 8.75M | 7.71M |
| Operations & Maintenance | 1.49B | 1.19B | 1.12B | 973.45M | 1.29B | 956.50M |
| Selling, General & Admin | 321.44M | 295.03M | 271.92M | 185.05M | 220.73M | 168.51M |
| Depreciation & Amortization | 53.18M | 46.59M | 42.43M | 36.09M | 26.55M | 23.37M |
| Other Operating Expenses | 20.55B | 17.98B | 16.50B | 14.62B | 11.59B | 12.90B |
| Total Operating Expenses | 22.43B | 19.54B | 17.97B | 15.84B | 13.15B | 14.12B |
| Operating Income | 10.24B | 11.46B | 9.89B | 8.56B | 10.18B | 7.73B |
| Interest Expense | -7.83B | -7.33B | -7.21B | -5.53B | -4.46B | -3.94B |
| Interest Income | 2.66B | 1.74B | 1.06B | 688.47M | 465.31M | 528.69M |
| Net Interest Expense | -5.17B | -5.59B | -6.14B | -4.84B | -3.99B | -3.41B |
| Currency Exchange Gain (Loss) | 240.85M | -9.34B | -10.98B | -12.75B | -5.36B | -501.89M |
| Other Non-Operating Income (Expenses) | 935.55M | 996.55M | 747.75M | 1.27B | 502.09M | 452.57M |
| EBT Excluding Unusual Items | 6.24B | -2.47B | -6.49B | -7.75B | 1.34B | 4.27B |
| Pretax Income | 6.24B | -2.47B | -6.49B | -7.75B | 1.34B | 4.27B |
| Income Tax Expense | 2.33B | -364.70M | -377.72M | -551.87M | 123.36M | 1.06B |
| Net Income | 3.91B | -2.11B | -6.11B | -7.20B | 1.21B | 3.21B |
| Net Income to Common | 3.91B | -2.11B | -6.11B | -7.20B | 1.21B | 3.21B |
| Shares Outstanding (Basic) | 913.81M | 913.81M | 913.81M | 712.73M | 712.73M | 712.73M |
| Shares Outstanding (Diluted) | 913.81M | 913.81M | 913.81M | 712.73M | 913.81M | 712.73M |
| EPS (Basic) | 4.28 | -2.30 | -6.69 | -10.11 | 1.70 | 4.50 |
| EPS (Diluted) | 4.28 | -2.30 | -6.69 | -10.11 | 1.33 | 4.50 |
| Free Cash Flow | -86.58B | -79.05B | -70.79B | -80.27B | -61.94B | -64.44B |
| Free Cash Flow Per Share | -94.75 | -86.50 | -77.47 | -112.63 | -67.79 | -90.42 |
| Dividend Per Share | 1.00 | 1.00 | 2.00 | |||
| Profit Margin | 11.97% | -6.79% | -21.93% | -29.52% | 5.20% | 14.68% |
| Free Cash Flow Margin | -264.97% | -255.01% | -254.13% | -328.97% | -265.45% | -294.83% |
| EBITDA | 24.24B | 23.72B | 21.06B | 17.13B | 17.17B | 13.88B |
| EBITDA Margin | 74.17% | 76.53% | 75.59% | 70.19% | 73.59% | 63.52% |
| D&A For EBITDA | 13.99B | 12.26B | 11.17B | 8.56B | 6.99B | 6.15B |
| EBIT | 10.24B | 11.46B | 9.89B | 8.56B | 10.18B | 7.73B |
| EBIT Margin | 31.35% | 36.98% | 35.50% | 35.09% | 43.64% | 35.38% |
| Effective Tax Rate | 37.37% | 9.24% | 24.85% |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.49B | 13.78B | 13.06B | 11.16B | 5.31B | 9.56B |
| Short-Term Investments | 30.20B | 10.29B | 6.76B | 4.25B | 3.99B | 4.82B |
| Accounts Receivable | 8.31B | 10.52B | 11.82B | 11.62B | 9.22B | 8.07B |
| Other Receivables | 666.43M | 635.40M | 296.98M | 113.90M | 104.25M | 48.07M |
| Inventory | 10.25B | 9.24B | 7.82B | 6.24B | 4.23B | 2.73B |
| Other Current Assets | 43.54B | 45.39B | 51.84B | 38.49B | 37.62B | 33.46B |
| Total Current Assets | 101.45B | 89.85B | 91.59B | 71.87B | 60.48B | 58.69B |
| Property, Plant & Equipment | 770.49B | 712.13B | 588.32B | 473.71B | 371.09B | 302.54B |
| Total Assets | 871.94B | 801.99B | 679.91B | 545.58B | 431.57B | 361.22B |
| Accrued Expenses | 10.96B | 15.14B | 13.88B | 2.06B | 2.24B | 2.52B |
| Current Portion of Long-Term Debt | 10.76B | 15.07B | 6.98B | 4.55B | 3.95B | 2.03B |
| Current Unearned Revenue | 50.00M | 50.00M | 58.00M | 66.00M | 74.00M | 82.00M |
| Current Income Taxes Payable | 7.75B | 3.98B | 2.93B | 2.09B | ||
| Other Current Liabilities | 36.08B | 42.37B | 39.15B | 11.47B | 10.05B | 11.69B |
| Total Current Liabilities | 65.61B | 72.63B | 60.07B | 22.13B | 19.25B | 18.41B |
| Long-Term Debt | 663.42B | 596.92B | 499.75B | 401.67B | 306.03B | 242.79B |
| Long-Term Unearned Revenue | 2.10B | 2.14B | 2.12B | 2.10B | 2.13B | 2.06B |
| Pension & Post-Retirement Benefits | 612.62M | 561.78M | 1.16B | 1.67B | 2.89B | |
| Long-Term Deferred Tax Liabilities | 3.64B | 2.40B | 4.32B | 5.84B | 7.52B | 8.23B |
| Other Long-Term Liabilities | -1.00 | |||||
| Total Liabilities | 734.77B | 674.70B | 566.82B | 432.89B | 336.60B | 274.39B |
| Total Preferred Equity | 101.47B | 101.47B | 101.47B | |||
| Common Stock | 9.14B | 9.14B | 9.14B | 7.13B | 7.13B | 7.13B |
| Additional Paid-In Capital | 2.01B | 2.01B | 2.01B | |||
| Retained Earnings | -9.21B | -14.88B | -12.77B | 75.22M | 7.40B | 7.90B |
| Comprehensive Income & Other | 33.77B | 29.55B | 13.24B | 105.49B | 80.43B | 71.81B |
| Total Common Equity | 35.71B | 25.82B | 11.62B | 112.69B | 94.96B | 86.84B |
| Shareholders' Equity | 137.17B | 127.29B | 113.09B | 112.69B | 94.96B | 86.84B |
| Total Liabilities & Equity | 871.94B | 801.99B | 679.91B | 545.58B | 431.57B | 361.22B |
| Total Debt | 674.18B | 611.99B | 506.73B | 406.23B | 309.98B | 244.82B |
| Net Cash (Debt) | -635.49B | -587.93B | -486.92B | -390.82B | -300.68B | -230.44B |
| Net Cash Per Share | -695.43 | -643.38 | -532.85 | -548.34 | -329.04 | -323.33 |
| Filing Date Shares Outstanding | 913.81M | 913.81M | 913.81M | 712.73M | 712.73M | 712.73M |
| Total Common Shares Outstanding | 913.81M | 913.81M | 913.81M | 712.73M | 712.73M | 712.73M |
| Working Capital | 35.84B | 17.23B | 31.52B | 49.75B | 41.23B | 40.27B |
| Book Value Per Share | 39.08 | 28.26 | 12.72 | 158.11 | 133.24 | 121.84 |
| Tangible Book Value | 35.71B | 25.82B | 11.62B | 112.69B | 94.96B | 86.84B |
| Tangible Book Value Per Share | 39.08 | 28.26 | 12.72 | 158.11 | 133.24 | 121.84 |
| Land | 14.48B | 14.18B | 13.90B | 13.18B | 12.32B | 12.86B |
| Buildings | 3.38B | 3.33B | 910.05M | 896.96M | 878.53M | 817.19M |
| Machinery | 383.67B | 383.14B | 309.19B | 278.89B | 231.28B | 208.71B |
| Construction In Progress | 504.73B | 437.76B | 378.63B | 281.16B | 217.69B | 165.85B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 3.91B | -2.11B | -6.11B | -7.20B | 1.21B | 3.21B |
| Depreciation & Amortization | 13.99B | 12.26B | 11.17B | 8.56B | 6.99B | 6.15B |
| Loss (Gain) on Sale of Assets | -8.37M | -8.37M | ||||
| Change in Accounts Receivable | 723.06M | 960.11M | -1.47B | -2.41B | -1.51B | -1.90B |
| Change in Inventory | -1.59B | -1.42B | -1.22B | -1.88B | -1.47B | -658.89M |
| Change in Income Taxes | -2.14B | -2.14B | 1.14B | |||
| Change in Other Net Operating Assets | 22.11B | 29.33B | 29.74B | 200.99M | -6.41B | -18.02B |
| Other Operating Activities | -18.28B | -19.89B | -19.98B | 13.99B | 9.40B | 20.98B |
| Operating Cash Flow | 16.80B | 15.07B | 11.75B | 11.26B | 8.21B | 9.75B |
| Capital Expenditures | -103.38B | -94.12B | -82.54B | -91.54B | -70.16B | -74.20B |
| Sale of Property, Plant & Equipment | 20.30M | 20.30M | ||||
| Investment in Securities | -20.06B | -4.50B | -1.37B | -260.00M | 830.00M | -3.91B |
| Other Investing Activities | 2.38B | 1.58B | 1.03B | 687.45M | 430.05M | 505.85M |
| Investing Cash Flow | -121.03B | -97.02B | -82.89B | -91.11B | -68.90B | -77.60B |
| Long-Term Debt Issued | 78.07B | 64.81B | 72.69B | 53.07B | 55.59B | |
| Long-Term Debt Repaid | -11.78B | -4.93B | -4.02B | -3.88B | -3.61B | |
| Net Debt Issued (Repaid) | 93.40B | 66.29B | 59.87B | 68.67B | 49.19B | 51.98B |
| Issuance of Common Stock | 9.88B | 16.31B | 13.24B | 17.18B | 8.63B | 12.95B |
| Common Dividends Paid | -918.25K | -37.73K | -177.77M | -178.35M | -1.45B | -1.93B |
| Other Financing Activities | -16.70M | 74.62M | 100.58M | 24.07M | 78.46M | 44.16M |
| Financing Cash Flow | 103.25B | 82.67B | 73.04B | 85.69B | 56.44B | 63.04B |
| Miscellaneous Cash Flow Adjustments | 5.00 | 5.00 | 1.00 | |||
| Net Cash Flow | -979.80M | 721.29M | 1.90B | 5.85B | -4.25B | -4.80B |
| Free Cash Flow | -86.58B | -79.05B | -70.79B | -80.27B | -61.94B | -64.44B |
| Free Cash Flow Margin | -264.97% | -255.01% | -254.13% | -328.97% | -265.45% | -294.83% |
| Free Cash Flow Per Share | -94.75 | -86.50 | -77.47 | -112.63 | -67.79 | -90.42 |
| Levered Free Cash Flow | -79.56B | -68.82B | -49.49B | -84.09B | -67.54B | -85.84B |
| Unlevered Free Cash Flow | -74.67B | -64.24B | -44.99B | -80.63B | -64.76B | -83.37B |
| Cash Interest Paid | 3.47B | 3.73B | 2.63B | 2.53B | 2.23B | 2.18B |
| Cash Income Tax Paid | 4.33B | 5.07B | 3.25B | 3.44B | 1.83B | 1.90B |
| Change in Working Capital | 17.18B | 24.81B | 26.67B | -4.09B | -9.39B | -20.58B |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 35.27B | 29.70B | 35.73B | 37.35B | 40.55B | 31.86B |
| Enterprise Value | 772.23B | 662.37B | 464.59B | 388.46B | 292.58B | 236.74B |
| PE Ratio | 9.02 | 33.45 | 9.93 | |||
| PS Ratio | 1.08 | 0.96 | 1.28 | 1.53 | 1.74 | 1.46 |
| PB Ratio | 0.26 | 0.23 | 0.32 | 0.33 | 0.43 | 0.37 |
| P/OCF Ratio | 2.10 | 1.97 | 3.04 | 3.32 | 4.94 | 3.27 |
| EV/Sales Ratio | 23.63 | 21.37 | 16.68 | 15.92 | 12.54 | 10.83 |
| EV/EBITDA Ratio | 31.86 | 27.92 | 22.06 | 22.68 | 17.04 | 17.05 |
| EV/EBIT Ratio | 75.39 | 57.79 | 46.97 | 45.37 | 28.73 | 30.61 |
| Debt / Equity Ratio | 4.92 | 4.81 | 4.48 | 3.60 | 3.26 | 2.82 |
| Debt / EBITDA Ratio | 27.82 | 25.80 | 24.07 | 23.72 | 18.05 | 17.63 |
| Net Debt / Equity Ratio | 4.63 | 4.62 | 4.31 | 3.47 | 3.17 | 2.65 |
| Net Debt / EBITDA Ratio | 26.22 | 24.78 | 23.12 | 22.82 | 17.51 | 16.60 |
| Net Debt / FCF Ratio | -7.34 | -7.44 | -6.88 | -4.87 | -4.85 | -3.58 |
| Quick Ratio | 0.73 | 0.48 | 0.53 | 1.23 | 0.97 | 1.22 |
| Current Ratio | 1.55 | 1.24 | 1.52 | 3.25 | 3.14 | 3.19 |
| Asset Turnover | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
| Return on Equity (ROE) | 2.96% | -1.75% | -5.41% | -6.94% | 1.33% | 4.06% |
| Return on Assets (ROA) | 0.80% | 0.97% | 1.01% | 1.09% | 1.61% | 1.49% |
| Return on Capital Employed (ROCE) | 1.30% | 1.60% | 1.60% | 1.60% | 2.50% | 2.30% |
| Earnings Yield | 11.09% | -7.09% | -17.10% | -19.29% | 2.99% | 10.07% |
| FCF Yield | -245.46% | -266.17% | -198.14% | -214.94% | -152.75% | -202.27% |
| Dividend Yield | 1.91% | 1.76% | 4.47% | |||
| Payout Ratio | 119.91% | 60.11% | ||||
| Buyback Yield / Dilution | -28.21% | 22.00% | -28.21% | |||
| Total Shareholder Return | -28.21% | 23.91% | -26.46% | 4.47% |