DSE : SILVAPHL
Silva Pharmaceuticals Limited — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 10.3 BDT (At close: Oct 29, 2026) · Market cap 1.41B
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Financial statements
Silva Pharmaceuticals Limited (SILVAPHL) reported revenue of 329.63M 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 | 329.63M | 383.65M | 599.66M | 716.87M | 778.67M | 799.25M |
| Cost of Revenue | 244.19M | 283.13M | 437.91M | 487.58M | 492.89M | 486.26M |
| Gross Profit | 85.44M | 100.51M | 161.75M | 229.29M | 285.78M | 312.99M |
| Selling, General & Admin | 227.29M | 221.52M | 209.99M | 185.61M | 175.07M | 171.85M |
| Other Operating Expenses | -1.10M | -1.05M | -939.62K | |||
| Operating Expenses | 227.29M | 221.52M | 209.99M | 184.51M | 174.02M | 170.91M |
| Operating Income | -141.85M | -121.01M | -48.25M | 44.78M | 111.76M | 142.09M |
| Interest Expense | -3.67M | -4.48M | -4.38M | -3.61M | -4.71M | -2.78M |
| Interest & Investment Income | 3.58M | 5.34M | 5.17M | 9.45M | 9.67M | 12.05M |
| Other Non Operating Income (Expenses) | 170.42K | 575.16K | 964.42K | -258.44K | -48.71K | -15.99K |
| Pretax Income | -141.76M | -119.58M | -46.50M | 50.36M | 116.67M | 151.35M |
| Income Tax Expense | 12.42M | 13.37M | 17.99M | 17.29M | 14.41M | 31.49M |
| Net Income | -154.19M | -132.95M | -64.48M | 33.08M | 102.26M | 119.85M |
| Net Income to Common | -154.19M | -132.95M | -64.48M | 33.08M | 102.26M | 119.85M |
| Shares Outstanding (Basic) | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M |
| Shares Outstanding (Diluted) | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M |
| EPS (Basic) | -1.13 | -0.97 | -0.47 | 0.24 | 0.75 | 0.88 |
| EPS (Diluted) | -1.13 | -0.97 | -0.47 | 0.24 | 0.75 | 0.88 |
| Free Cash Flow | -13.93M | 6.49M | -29.57M | -16.70M | -16.80M | 82.22M |
| Free Cash Flow Per Share | -0.10 | 0.05 | -0.22 | -0.12 | -0.12 | 0.60 |
| Dividend Per Share | 0.10 | 0.10 | 0.30 | 0.50 | ||
| Gross Margin | 25.92% | 26.20% | 26.97% | 31.99% | 36.70% | 39.16% |
| Operating Margin | -43.03% | -31.54% | -8.05% | 6.25% | 14.35% | 17.78% |
| Profit Margin | -46.78% | -34.65% | -10.75% | 4.61% | 13.13% | 15.00% |
| Free Cash Flow Margin | -4.23% | 1.69% | -4.93% | -2.33% | -2.16% | 10.29% |
| EBITDA | -88.24M | -63.18M | 10.54M | 107.29M | 174.33M | 207.38M |
| EBITDA Margin | -26.77% | -16.47% | 1.76% | 14.97% | 22.39% | 25.95% |
| D&A For EBITDA | 53.60M | 57.83M | 58.79M | 62.51M | 62.57M | 65.29M |
| EBIT | -141.85M | -121.01M | -48.25M | 44.78M | 111.76M | 142.09M |
| EBIT Margin | -43.03% | -31.54% | -8.05% | 6.25% | 14.35% | 17.78% |
| Effective Tax Rate | 34.33% | 12.35% | 20.81% | |||
| Advertising Expenses | 5.37M | 3.82M | 3.81M | 5.92M | 20.65M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 83.80M | 38.77M | 38.69M | 28.64M | 36.43M | 58.66M |
| Short-Term Investments | 64.03M | 88.80M | 152.72M | 225.04M | 211.67M | |
| Cash & Short-Term Investments | 83.80M | 102.80M | 127.49M | 181.37M | 261.47M | 270.33M |
| Accounts Receivable | 194.35M | 229.47M | 255.72M | 257.35M | 255.05M | 269.91M |
| Other Receivables | 143.44K | 411.59K | 1.97M | 2.56M | 2.30M | |
| Receivables | 194.35M | 229.62M | 256.13M | 259.32M | 257.61M | 272.21M |
| Inventory | 406.95M | 443.01M | 493.20M | 493.72M | 482.29M | 464.18M |
| Other Current Assets | 62.94M | 54.40M | 62.69M | 66.02M | 61.79M | 68.21M |
| Total Current Assets | 748.03M | 829.84M | 939.52M | 1.00B | 1.06B | 1.07B |
| Property, Plant & Equipment | 1.38B | 1.42B | 1.47B | 1.50B | 1.48B | 1.37B |
| Other Intangible Assets | 2.24M | 2.42M | 1.22M | 1.36M | 1.51M | 1.68M |
| Total Assets | 2.13B | 2.25B | 2.41B | 2.50B | 2.54B | 2.45B |
| Accounts Payable | 14.31M | 9.97M | 7.16M | 6.99M | 6.90M | 6.25M |
| Accrued Expenses | 10.15M | 9.76M | 11.85M | 12.43M | 16.25M | 15.28M |
| Short-Term Debt | 28.22M | 47.71M | 55.84M | 91.01M | 29.14M | |
| Current Portion of Leases | 1.01M | 1.07M | 1.18M | 1.42M | 2.34M | 5.67M |
| Current Income Taxes Payable | 9.74M | 6.47M | 5.45M | 7.90M | 19.03M | 30.63M |
| Other Current Liabilities | 96.69K | 207.98K | 817.56K | 1.62M | 2.59M | 1.52M |
| Total Current Liabilities | 35.30M | 55.70M | 74.16M | 86.19M | 138.11M | 88.48M |
| Long-Term Leases | 1.44M | 2.31M | 3.44M | 4.60M | 5.75M | 7.90M |
| Long-Term Deferred Tax Liabilities | 81.02M | 81.27M | 80.68M | 77.86M | 75.68M | 80.30M |
| Total Liabilities | 117.76M | 139.28M | 158.28M | 168.65M | 219.54M | 176.68M |
| Common Stock | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Retained Earnings | 649.13M | 748.04M | 890.95M | 969.08M | 960.20M | 905.47M |
| Shareholders' Equity | 2.01B | 2.11B | 2.26B | 2.33B | 2.33B | 2.27B |
| Total Liabilities & Equity | 2.13B | 2.25B | 2.41B | 2.50B | 2.54B | 2.45B |
| Total Debt | 2.45M | 31.60M | 52.33M | 61.86M | 99.09M | 42.71M |
| Net Cash (Debt) | 81.35M | 71.21M | 75.17M | 119.51M | 162.38M | 227.62M |
| Net Cash Per Share | 0.60 | 0.52 | 0.55 | 0.88 | 1.19 | 1.67 |
| Filing Date Shares Outstanding | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M |
| Total Common Shares Outstanding | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M | 136.50M |
| Working Capital | 712.73M | 774.14M | 865.35M | 914.23M | 925.05M | 986.45M |
| Book Value Per Share | 14.76 | 15.48 | 16.53 | 17.10 | 17.03 | 16.63 |
| Tangible Book Value | 2.01B | 2.11B | 2.25B | 2.33B | 2.32B | 2.27B |
| Tangible Book Value Per Share | 14.74 | 15.46 | 16.52 | 17.09 | 17.02 | 16.62 |
| Land | 342.77M | 342.77M | 342.77M | 342.77M | 342.77M | 342.77M |
| Buildings | 424.09M | 424.09M | 424.09M | 424.09M | 424.09M | 424.09M |
| Machinery | 1.15B | 1.15B | 1.15B | 1.09B | 1.07B | 998.72M |
| Construction In Progress | 324.86M | 323.28M | 317.67M | 343.47M | 274.25M | 178.47M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -154.19M | -132.95M | -64.48M | 33.08M | 102.26M | 119.85M |
| Depreciation & Amortization | 54.83M | 59.11M | 60.45M | 65.93M | 68.12M | 70.73M |
| Other Amortization | 280.67K | 190.90K | 136.07K | 151.19K | 167.99K | 162.44K |
| Other Operating Activities | 7.16M | 8.77M | 7.06M | -1.86M | -11.12M | 3.29M |
| Change in Accounts Receivable | 52.61M | 26.51M | 3.19M | -1.71M | 14.60M | -8.79M |
| Change in Inventory | 39.69M | 50.19M | 520.39K | -11.43M | -18.11M | -19.80M |
| Change in Accounts Payable | 5.97M | 2.81M | 173.55K | 94.13K | 641.54K | -288.99K |
| Change in Other Net Operating Assets | -16.72M | -1.07M | -3.63M | -14.15M | 4.30M | -5.76M |
| Operating Cash Flow | -10.36M | 13.56M | 3.42M | 70.10M | 160.85M | 159.40M |
| Capital Expenditures | -3.57M | -7.07M | -32.99M | -86.81M | -177.64M | -77.18M |
| Investment in Securities | 83.91M | 24.77M | 63.92M | 72.32M | -13.38M | -8.63M |
| Investing Cash Flow | 80.34M | 17.70M | 30.93M | -14.49M | -191.02M | -85.82M |
| Short-Term Debt Issued | 61.87M | 2.46M | ||||
| Total Debt Issued | 61.87M | 2.46M | ||||
| Short-Term Debt Repaid | -19.49M | -8.13M | -35.17M | |||
| Long-Term Debt Repaid | -1.70M | -2.24M | -3.20M | -6.18M | -6.49M | |
| Lease Payments | -1.59M | -1.70M | -2.24M | -3.20M | -6.18M | -6.49M |
| Total Debt Repaid | -39.39M | -21.19M | -10.37M | -38.37M | -6.18M | -6.49M |
| Net Debt Issued (Repaid) | -39.39M | -21.19M | -10.37M | -38.37M | 55.69M | -4.04M |
| Common Dividends Paid | -3.32M | -9.99M | -13.93M | -25.03M | -47.75M | -47.30M |
| Financing Cash Flow | -42.71M | -31.18M | -24.30M | -63.40M | 7.94M | -51.34M |
| Net Cash Flow | 27.26M | 80.43K | 10.05M | -7.78M | -22.24M | 22.25M |
| Free Cash Flow | -13.93M | 6.49M | -29.57M | -16.70M | -16.80M | 82.22M |
| Free Cash Flow Margin | -4.23% | 1.69% | -4.93% | -2.33% | -2.16% | 10.29% |
| Free Cash Flow Per Share | -0.10 | 0.05 | -0.22 | -0.12 | -0.12 | 0.60 |
| Levered Free Cash Flow | 48.88M | 59.92M | -1.92M | -28.20M | -48.45M | 53.24M |
| Unlevered Free Cash Flow | 51.18M | 62.73M | 817.32K | -25.94M | -45.50M | 54.98M |
| Free Cash Flow After Leases | -15.53M | 4.79M | -31.81M | -19.91M | -22.98M | 75.72M |
| Cash Interest Paid | 3.44M | 4.11M | 3.63M | 2.73M | 4.06M | 1.74M |
| Cash Income Tax Paid | 5.63M | 5.06M | 11.76M | 20.28M | 26.23M | 29.26M |
| Change in Working Capital | 81.55M | 78.44M | 256.09K | -27.19M | 1.43M | -34.63M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.41B | 1.46B | 1.95B | 2.95B | 3.29B | 2.69B |
| Enterprise Value | 1.32B | 1.36B | 1.82B | 2.81B | 3.13B | 2.48B |
| Last Close Price | 10.30 | 10.70 | 14.16 | 21.29 | 23.42 | 18.63 |
| PE Ratio | 89.14 | 32.17 | 22.44 | |||
| PS Ratio | 4.27 | 3.81 | 3.25 | 4.11 | 4.22 | 3.36 |
| PB Ratio | 0.70 | 0.69 | 0.86 | 1.26 | 1.42 | 1.18 |
| P/TBV Ratio | 0.70 | 0.69 | 0.87 | 1.26 | 1.42 | 1.19 |
| P/FCF Ratio | 225.07 | 32.71 | ||||
| P/OCF Ratio | 107.73 | 570.94 | 42.06 | 20.45 | 16.87 | |
| EV/Sales Ratio | 4.02 | 3.55 | 3.04 | 3.92 | 4.02 | 3.10 |
| EV/EBITDA Ratio | 172.70 | 26.22 | 17.96 | 11.96 | ||
| EV/EBIT Ratio | 62.81 | 28.02 | 17.45 | |||
| EV/FCF Ratio | 209.82 | 30.16 | ||||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 | 0.02 |
| Debt / EBITDA Ratio | 4.29 | 0.56 | 0.55 | 0.20 | ||
| Debt / FCF Ratio | 4.87 | 0.52 | ||||
| Net Debt / Equity Ratio | -0.04 | -0.03 | -0.03 | -0.05 | -0.07 | -0.10 |
| Net Debt / EBITDA Ratio | 0.92 | 1.13 | -7.13 | -1.11 | -0.93 | -1.10 |
| Net Debt / FCF Ratio | 5.84 | -10.97 | 2.54 | 7.15 | 9.67 | -2.77 |
| Asset Turnover | 0.15 | 0.16 | 0.24 | 0.28 | 0.31 | 0.33 |
| Inventory Turnover | 0.57 | 0.60 | 0.89 | 1.00 | 1.04 | 1.07 |
| Quick Ratio | 7.88 | 5.97 | 5.17 | 5.11 | 3.76 | 6.13 |
| Current Ratio | 21.19 | 14.90 | 12.67 | 11.61 | 7.70 | 12.15 |
| Return on Equity (ROE) | -7.37% | -6.09% | -2.81% | 1.42% | 4.45% | 5.36% |
| Return on Assets (ROA) | -3.98% | -3.24% | -1.23% | 1.11% | 2.80% | 3.62% |
| Return on Invested Capital (ROIC) | -7.28% | -5.73% | -2.20% | 1.34% | 4.66% | 5.56% |
| Return on Capital Employed (ROCE) | -6.80% | -5.50% | -2.10% | 1.90% | 4.60% | 6.00% |
| Earnings Yield | -10.97% | -9.10% | -3.30% | 1.12% | 3.11% | 4.46% |
| FCF Yield | -0.99% | 0.44% | -1.52% | -0.57% | -0.51% | 3.06% |
| Dividend Yield | 0.10% | 0.70% | 0.46% | 1.24% | 2.54% | |
| Payout Ratio | 75.66% | 46.70% | 39.46% | |||
| Total Shareholder Return | 0.10% | 0.70% | 0.46% | 1.24% | 2.54% |