DSE : SHARPIND
Sharp Industries PLC — Financial statements
Textile Mill Products · Bangladesh
Last price 10.9 BDT (At close: Oct 29, 2026) · Market cap 3.31B
Latest research: Sharp Industries financial analysis: FY2026 loss of BDT 2.39 a share after gross margin turns negative (Oct 2026) · Sharp Industries: a restarted cotton-yarn mill swung to a BDT 2.39 loss per share in FY2026 on negative gross margins and BDT 3bn of short-term debt
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Financial statements
Sharp Industries PLC (SHARPIND) reported revenue of 3.49B 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 | 3.49B | 3.95B | 4.02B | 3.59B | 34.53M | |
| Cost of Revenue | 3.85B | 3.56B | 3.65B | 3.23B | 685.65K | 68.29M |
| Gross Profit | -361.60M | 386.84M | 371.35M | 355.84M | -685.65K | -33.76M |
| Selling, General & Admin | 58.73M | 54.25M | 60.84M | 51.15M | 29.71M | 19.05M |
| Operating Expenses | 58.73M | 54.25M | 60.84M | 51.15M | 29.71M | 19.05M |
| Operating Income | -420.33M | 332.59M | 310.51M | 304.69M | -30.39M | -52.81M |
| Interest Expense | -3.84M | -4.02M | -4.37M | -29.63M | ||
| Interest & Investment Income | 11.73M | 11.73M | 9.20M | 14.71M | 1.27M | |
| Currency Exchange Gain (Loss) | 812.92K | 480.26K | 1.50M | 1.24M | 3.09K | |
| Other Non Operating Income (Expenses) | -321.04M | -268.59M | -229.17M | -133.72M | 7.90M | |
| EBT Excluding Unusual Items | -728.82M | 76.21M | 88.19M | 182.91M | -33.50M | -74.54M |
| Merger & Restructuring Charges | -3.15M | |||||
| Pretax Income | -728.82M | 76.21M | 88.19M | 179.75M | -33.50M | -74.54M |
| Income Tax Expense | 40.65M | 41.40M | 31.22M | 42.34M | 3.05M | -4.67M |
| Net Income | -769.47M | 34.81M | 56.98M | 137.41M | -36.55M | -69.87M |
| Net Income to Common | -769.47M | 34.81M | 56.98M | 137.41M | -36.55M | -69.87M |
| Shares Outstanding (Basic) | 303.45M | 303.45M | 303.45M | 625.73M | 392.54M | 392.54M |
| Shares Outstanding (Diluted) | 303.45M | 303.45M | 303.45M | 625.73M | 392.54M | 392.54M |
| EPS (Basic) | -2.54 | 0.11 | 0.19 | 0.22 | -0.09 | -0.18 |
| EPS (Diluted) | -2.54 | 0.11 | 0.19 | 0.22 | -0.09 | -0.18 |
| Free Cash Flow | 140.96M | -668.62M | -913.24M | 215.04M | -13.73M | 66.14M |
| Free Cash Flow Per Share | 0.47 | -2.20 | -3.01 | 0.34 | -0.04 | 0.17 |
| Dividend Per Share | 0.10 | |||||
| Gross Margin | -10.36% | 9.79% | 9.24% | 9.91% | -97.75% | |
| Operating Margin | -12.04% | 8.42% | 7.72% | 8.49% | -152.92% | |
| Profit Margin | -22.05% | 0.88% | 1.42% | 3.83% | -202.31% | |
| Free Cash Flow Margin | 4.04% | -16.93% | -22.72% | 5.99% | 191.53% | |
| EBITDA | -181.20M | 580.02M | 594.25M | 534.51M | -14.90M | -36.76M |
| EBITDA Margin | -5.19% | 14.68% | 14.78% | 14.89% | -106.44% | |
| D&A For EBITDA | 239.12M | 247.44M | 283.74M | 229.81M | 15.50M | 16.05M |
| EBIT | -420.33M | 332.59M | 310.51M | 304.69M | -30.39M | -52.81M |
| EBIT Margin | -12.04% | 8.42% | 7.72% | 8.49% | -152.92% | |
| Effective Tax Rate | 54.32% | 35.39% | 23.56% | |||
| Advertising Expenses | 3.54M | 1.56M | 662.94K | 152.00K | 544.00K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 27.42M | 25.02M | 42.00M | 102.89M | 33.40M | 62.10M |
| Short-Term Investments | 371.94M | 377.38M | 339.70M | 310.08M | ||
| Cash & Short-Term Investments | 399.36M | 402.40M | 381.70M | 412.97M | 33.40M | 62.10M |
| Receivables | 953.26M | 1.78B | 1.97B | 1.08B | 14.85M | |
| Inventory | 1.17B | 1.77B | 1.15B | 567.38M | ||
| Other Current Assets | 160.03M | 128.77M | 99.24M | 229.24M | 1.32M | 13.86M |
| Total Current Assets | 2.68B | 4.07B | 3.61B | 2.29B | 34.72M | 90.82M |
| Property, Plant & Equipment | 3.32B | 3.43B | 3.53B | 3.99B | 320.75M | 336.25M |
| Other Long-Term Assets | 28.37M | 28.37M | 30.57M | 30.57M | 23.88M | 23.88M |
| Total Assets | 6.02B | 7.53B | 7.17B | 6.31B | 379.36M | 450.94M |
| Accrued Expenses | 45.94M | 32.94M | 36.42M | 1.29M | 17.11M | |
| Short-Term Debt | 2.52B | 2.92B | 2.16B | 1.90B | 299.39M | 309.06M |
| Current Portion of Long-Term Debt | 120.00M | 120.00M | 120.00M | |||
| Current Portion of Leases | 2.11M | 2.05M | 1.88M | 1.72M | ||
| Current Income Taxes Payable | 194.39M | 157.68M | 113.17M | 172.17M | 422.28K | 10.69M |
| Other Current Liabilities | 313.45M | 645.56M | 1.07B | 737.16M | 3.13M | 3.32M |
| Total Current Liabilities | 3.14B | 3.89B | 3.49B | 2.85B | 306.11M | 341.90M |
| Long-Term Debt | 354.14M | 457.15M | 501.13M | 106.88M | ||
| Long-Term Leases | 41.40M | 43.46M | 45.33M | |||
| Long-Term Deferred Tax Liabilities | 120.17M | 122.94M | 126.06M | 128.38M | 7.97M | 5.34M |
| Other Long-Term Liabilities | -1.00 | 1.00 | ||||
| Total Liabilities | 3.62B | 4.47B | 4.12B | 3.13B | 357.53M | 392.57M |
| Common Stock | 3.03B | 3.03B | 3.03B | 6.26B | 3.93B | 3.93B |
| Additional Paid-In Capital | 599.78M | 599.78M | 599.78M | |||
| Retained Earnings | -778.13M | -123.76M | -128.23M | -3.67B | -4.50B | -4.47B |
| Comprehensive Income & Other | 148.28M | 148.28M | 148.28M | |||
| Total Common Equity | 2.40B | 3.06B | 3.05B | 3.18B | 21.83M | 58.38M |
| Shareholders' Equity | 2.40B | 3.06B | 3.05B | 3.18B | 21.83M | 58.38M |
| Total Liabilities & Equity | 6.02B | 7.53B | 7.17B | 6.31B | 379.36M | 450.94M |
| Total Debt | 2.99B | 3.50B | 2.78B | 2.05B | 344.72M | 356.11M |
| Net Cash (Debt) | -2.59B | -3.09B | -2.40B | -1.64B | -311.32M | -294.01M |
| Net Cash Per Share | -8.54 | -10.19 | -7.91 | -2.62 | -0.79 | -0.75 |
| Filing Date Shares Outstanding | 303.45M | 303.45M | 303.45M | 392.54M | 392.54M | 392.54M |
| Total Common Shares Outstanding | 303.45M | 303.45M | 303.45M | 392.54M | 392.54M | 392.54M |
| Working Capital | -465.02M | 185.61M | 118.24M | -565.08M | -271.38M | -251.08M |
| Book Value Per Share | 7.92 | 10.08 | 10.07 | 8.11 | 0.06 | 0.15 |
| Tangible Book Value | 2.40B | 3.06B | 3.05B | 3.18B | 21.83M | 58.38M |
| Tangible Book Value Per Share | 7.92 | 10.08 | 10.07 | 8.11 | 0.06 | 0.15 |
| Land | 129.47M | 129.47M | ||||
| Buildings | 203.56M | 203.56M | ||||
| Machinery | 63.20M | 63.20M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -769.47M | 34.81M | 56.98M | 137.41M | -36.55M | -69.87M |
| Depreciation & Amortization | 239.12M | 247.44M | 283.74M | 229.81M | 15.50M | 16.05M |
| Other Operating Activities | -3.27M | -1.98M | -1.37M | 346.07K | 3.05M | -4.67M |
| Change in Accounts Receivable | 582.31M | 197.68M | -898.22M | 406.71M | 14.85M | 78.55M |
| Change in Inventory | 141.95M | -610.49M | -587.25M | -137.69M | 42.44M | |
| Change in Accounts Payable | 98.45M | -419.32M | 327.53M | 446.61M | -11.91M | -1.24M |
| Change in Income Taxes | -10.27M | -8.78M | ||||
| Change in Other Net Operating Assets | 14.22M | 22.89M | -3.48M | -15.25M | 11.60M | 13.66M |
| Operating Cash Flow | 303.32M | -528.98M | -822.06M | 1.07B | -13.73M | 66.14M |
| Capital Expenditures | -162.35M | -139.63M | -91.18M | -852.92M | ||
| Sale of Property, Plant & Equipment | 42.02M | |||||
| Investment in Securities | -39.76M | -35.48M | 41.90M | -18.74M | ||
| Investing Cash Flow | -202.11M | -175.11M | -7.26M | -871.65M | ||
| Short-Term Debt Issued | 760.86M | 254.31M | 152.84M | |||
| Long-Term Debt Issued | 514.25M | |||||
| Total Debt Issued | 348.55M | 760.86M | 768.56M | 152.84M | ||
| Short-Term Debt Repaid | -9.67M | -5.89M | ||||
| Long-Term Debt Repaid | -43.98M | -160.21K | -294.03M | -5.29M | -2.99M | |
| Lease Payments | -160.21K | -1.88M | -5.29M | -2.99M | ||
| Total Debt Repaid | -530.70M | -43.98M | -160.21K | -294.03M | -14.97M | -8.88M |
| Net Debt Issued (Repaid) | -182.15M | 716.87M | 768.40M | -141.19M | -14.97M | -8.88M |
| Common Dividends Paid | -87.01K | -29.77M | ||||
| Dividends Paid | -87.01K | -29.77M | ||||
| Financing Cash Flow | -182.24M | 687.10M | 768.40M | -141.19M | -14.97M | -8.88M |
| Foreign Exchange Rate Adjustments | 75.49K | 21.43K | 28.75K | 265.74K | 1.12K | |
| Net Cash Flow | -80.96M | -16.97M | -60.89M | 55.38M | -28.70M | 57.26M |
| Free Cash Flow | 140.96M | -668.62M | -913.24M | 215.04M | -13.73M | 66.14M |
| Free Cash Flow Margin | 4.04% | -16.93% | -22.72% | 5.99% | 191.53% | |
| Free Cash Flow Per Share | 0.47 | -2.20 | -3.01 | 0.34 | -0.04 | 0.17 |
| Levered Free Cash Flow | 637.79M | -489.74M | -704.74M | -1.37B | -5.11M | 90.67M |
| Unlevered Free Cash Flow | 637.79M | -489.74M | -702.34M | -1.36B | -2.38M | 109.19M |
| Free Cash Flow After Leases | 140.96M | -668.62M | -913.40M | 213.16M | -19.02M | 63.15M |
| Cash Interest Paid | 58.05M | 3.84M | 4.02M | 4.37M | 29.63M | |
| Cash Income Tax Paid | 43.91M | 43.38M | 32.58M | 42.00M | ||
| Change in Working Capital | 836.93M | -809.25M | -1.16B | 700.39M | 4.28M | 124.63M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.31B | 4.82B | 3.85B | 2.43B | 2.39B | 2.04B |
| Enterprise Value | 5.90B | 7.54B | 6.54B | 2.76B | 2.79B | 2.37B |
| Last Close Price | 10.90 | 15.90 | 12.62 | 6.16 | 6.06 | 5.17 |
| PE Ratio | 138.60 | 67.64 | 17.71 | |||
| PS Ratio | 0.95 | 1.22 | 0.96 | 0.68 | 59.11 | |
| PB Ratio | 1.38 | 1.58 | 1.26 | 0.77 | 109.71 | 34.97 |
| P/TBV Ratio | 1.38 | 1.58 | 1.26 | 0.77 | 109.71 | 34.97 |
| P/FCF Ratio | 23.46 | 11.32 | 30.86 | |||
| P/OCF Ratio | 10.90 | 2.28 | 30.86 | |||
| EV/Sales Ratio | 1.69 | 1.91 | 1.63 | 0.77 | 68.53 | |
| EV/EBITDA Ratio | 13.01 | 11.01 | 5.16 | |||
| EV/EBIT Ratio | 22.68 | 21.07 | 9.05 | |||
| EV/FCF Ratio | 41.84 | 12.82 | 35.78 | |||
| Debt / Equity Ratio | 1.24 | 1.14 | 0.91 | 0.65 | 15.79 | 6.10 |
| Debt / EBITDA Ratio | 6.03 | 4.68 | 3.84 | |||
| Debt / FCF Ratio | 21.21 | 9.55 | 5.38 | |||
| Net Debt / Equity Ratio | 1.08 | 1.01 | 0.79 | 0.52 | 14.26 | 5.04 |
| Net Debt / EBITDA Ratio | -14.30 | 5.33 | 4.04 | 3.07 | -20.90 | -8.00 |
| Net Debt / FCF Ratio | 18.38 | -4.63 | -2.63 | 7.63 | -22.68 | 4.45 |
| Asset Turnover | 0.54 | 0.54 | 0.60 | 1.07 | 0.07 | |
| Inventory Turnover | 3.11 | 2.44 | 4.24 | |||
| Quick Ratio | 0.43 | 0.56 | 0.68 | 0.52 | 0.11 | 0.23 |
| Current Ratio | 0.85 | 1.05 | 1.03 | 0.80 | 0.11 | 0.27 |
| Return on Equity (ROE) | -27.58% | 1.14% | 1.83% | 8.58% | -91.15% | -74.88% |
| Return on Assets (ROA) | -4.09% | 2.83% | 2.88% | 5.69% | -4.58% | -6.63% |
| Return on Invested Capital (ROIC) | -7.89% | 2.62% | 3.90% | 9.03% | -8.87% | -12.58% |
| Return on Capital Employed (ROCE) | -14.60% | 9.10% | 8.40% | 8.80% | -41.50% | -48.40% |
| Earnings Yield | -23.26% | 0.72% | 1.48% | 5.65% | -1.53% | -3.42% |
| FCF Yield | 4.26% | -13.86% | -23.70% | 8.84% | -0.57% | 3.24% |
| Dividend Yield | 0.79% | |||||
| Payout Ratio | 85.52% | |||||
| Buyback Yield / Dilution | -0.31% | 51.50% | -59.40% | |||
| Total Shareholder Return | -0.31% | 52.29% | -59.40% |