DSE : SONALIANSH
Sonali Aansh Industries Limited — Financial statements
Textile Mill Products · Bangladesh
Last price 203.5 BDT (At close: Oct 29, 2026) · Market cap 2.21B
Latest research: Sonali Aansh Industries financial analysis: export subsidy equals 69% of pre-tax profit (Oct 2026) · Sonali Aansh Industries: FY2025 sales of BDT 1.73bn, export subsidy of BDT 86m against profit before tax of BDT 126m, and a fifth straight qualified audit
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Financial statements
Sonali Aansh Industries Limited (SONALIANSH) reported revenue of 1.60B 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 | 1.60B | 1.73B | 789.61M | 463.28M | 599.75M | 506.45M |
| Cost of Revenue | 1.45B | 1.53B | 672.45M | 428.84M | 564.32M | 473.30M |
| Gross Profit | 150.49M | 197.71M | 117.15M | 34.44M | 35.43M | 33.15M |
| Selling, General & Admin | 80.24M | 84.14M | 29.76M | 28.17M | 47.85M | 39.13M |
| Other Operating Expenses | -45.91M | |||||
| Operating Expenses | 34.33M | 84.14M | 29.76M | 28.17M | 47.85M | 39.13M |
| Operating Income | 116.16M | 113.57M | 87.40M | 6.27M | -12.42M | -5.98M |
| Interest Expense | -69.06M | -69.68M | -65.80M | -53.68M | -50.87M | -52.29M |
| Currency Exchange Gain (Loss) | -122.66K | -122.66K | ||||
| Other Non Operating Income (Expenses) | 81.93M | 81.93M | 29.87M | 78.57M | 74.20M | 61.28M |
| Pretax Income | 128.91M | 125.70M | 51.47M | 31.16M | 10.91M | 3.01M |
| Income Tax Expense | 30.64M | 30.32M | 16.42M | 10.24M | 271.68K | -45.49K |
| Net Income | 98.27M | 95.38M | 35.05M | 20.92M | 10.64M | 3.06M |
| Net Income to Common | 98.27M | 95.38M | 35.05M | 20.92M | 10.64M | 3.06M |
| Shares Outstanding (Basic) | 10.84M | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Shares Outstanding (Diluted) | 10.84M | 10.85M | 10.85M | 10.85M | 10.86M | 10.85M |
| EPS (Basic) | 9.06 | 8.79 | 3.23 | 1.93 | 0.98 | 0.28 |
| EPS (Diluted) | 9.06 | 8.79 | 3.23 | 1.93 | 0.98 | 0.28 |
| Free Cash Flow | 58.59M | 97.91M | 81.77M | 3.49M | 16.43M | -42.88M |
| Free Cash Flow Per Share | 5.40 | 9.03 | 7.54 | 0.32 | 1.51 | -3.95 |
| Dividend Per Share | 1.50 | 1.00 | 0.50 | 0.25 | ||
| Gross Margin | 9.43% | 11.43% | 14.84% | 7.43% | 5.91% | 6.54% |
| Operating Margin | 7.27% | 6.57% | 11.07% | 1.35% | -2.07% | -1.18% |
| Profit Margin | 6.15% | 5.51% | 4.44% | 4.52% | 1.77% | 0.60% |
| Free Cash Flow Margin | 3.67% | 5.66% | 10.36% | 0.75% | 2.74% | -8.47% |
| EBITDA | 136.38M | 104.26M | 15.26M | -3.39M | 3.65M | |
| EBITDA Margin | 7.89% | 13.20% | 3.29% | -0.57% | 0.72% | |
| D&A For EBITDA | 22.82M | 16.86M | 8.99M | 9.02M | 9.63M | |
| EBIT | 116.16M | 113.57M | 87.40M | 6.27M | -12.42M | -5.98M |
| EBIT Margin | 7.27% | 6.57% | 11.07% | 1.35% | -2.07% | -1.18% |
| Effective Tax Rate | 23.77% | 24.12% | 31.90% | 32.86% | 2.49% | |
| Advertising Expenses | 3.97M | 796.16K | 655.42K | 2.31M | 385.51K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 22.20M | 5.56M | 5.70M | 22.41M | 7.62M | 17.69M |
| Cash & Short-Term Investments | 22.20M | 5.56M | 5.70M | 22.41M | 7.62M | 17.69M |
| Accounts Receivable | 271.63M | 273.71M | 290.45M | 330.53M | 163.94M | 117.42M |
| Other Receivables | 288.95M | 53.59M | 18.50M | |||
| Receivables | 271.63M | 273.71M | 290.45M | 619.47M | 217.53M | 135.92M |
| Inventory | 210.57M | 237.59M | 282.69M | 232.77M | 543.82M | 698.85M |
| Prepaid Expenses | 817.85K | |||||
| Other Current Assets | 540.77M | 541.08M | 354.67M | 142.02M | 392.29M | 290.59M |
| Total Current Assets | 1.05B | 1.06B | 933.50M | 1.02B | 1.16B | 1.14B |
| Property, Plant & Equipment | 237.48M | 248.98M | 669.14M | 684.15M | 604.78M | 604.50M |
| Other Intangible Assets | 55.98M | 55.98M | 55.98M | 55.98M | 55.98M | 55.98M |
| Other Long-Term Assets | 5.29M | 5.29M | 5.09M | 5.09M | 4.79M | 4.73M |
| Total Assets | 1.34B | 1.37B | 1.66B | 1.76B | 1.83B | 1.81B |
| Accounts Payable | 48.64M | 10.01M | 25.71M | 35.92M | 68.37M | 54.34M |
| Accrued Expenses | 46.64M | 72.73M | 25.68M | 44.75M | 82.11M | 62.42M |
| Short-Term Debt | 339.47M | 353.80M | 376.24M | 507.05M | 505.23M | 544.11M |
| Current Income Taxes Payable | 55.58M | 48.85M | 22.93M | 35.26M | 24.76M | 23.67M |
| Other Current Liabilities | -10.13M | 48.10M | 59.61M | 53.18M | 91.06M | 90.80M |
| Total Current Liabilities | 480.21M | 533.49M | 510.17M | 676.16M | 771.53M | 775.35M |
| Long-Term Debt | 475.09M | 465.77M | 475.36M | 443.03M | 433.23M | 418.77M |
| Long-Term Leases | 883.18K | 913.85K | ||||
| Long-Term Deferred Tax Liabilities | 14.12M | 12.13M | 7.74M | 1.89M | 2.15M | 2.97M |
| Other Long-Term Liabilities | 1.00 | 2.00 | 1.00 | |||
| Total Liabilities | 970.30M | 1.01B | 993.26M | 1.12B | 1.21B | 1.20B |
| Common Stock | 108.48M | 108.48M | 108.48M | 54.24M | 27.12M | 27.12M |
| Retained Earnings | 168.16M | 148.89M | 57.65M | 82.27M | 88.47M | 80.54M |
| Comprehensive Income & Other | 96.99M | 98.50M | 504.31M | 504.31M | 504.31M | 504.31M |
| Shareholders' Equity | 373.62M | 355.88M | 670.45M | 640.82M | 619.90M | 611.97M |
| Total Liabilities & Equity | 1.34B | 1.37B | 1.66B | 1.76B | 1.83B | 1.81B |
| Total Debt | 815.45M | 820.48M | 851.59M | 950.08M | 938.46M | 962.88M |
| Net Cash (Debt) | -793.25M | -814.92M | -845.89M | -927.67M | -930.84M | -945.19M |
| Net Cash Per Share | -73.16 | -75.12 | -77.98 | -85.51 | -85.75 | -87.13 |
| Filing Date Shares Outstanding | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Total Common Shares Outstanding | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M | 10.85M |
| Working Capital | 564.97M | 524.44M | 423.33M | 340.52M | 389.73M | 368.51M |
| Book Value Per Share | 34.44 | 32.81 | 61.81 | 59.07 | 57.14 | 56.41 |
| Tangible Book Value | 317.65M | 299.90M | 614.47M | 584.84M | 563.92M | 556.00M |
| Tangible Book Value Per Share | 29.28 | 27.65 | 56.65 | 53.91 | 51.98 | 51.25 |
| Land | 46.85M | 46.85M | 46.85M | 46.85M | 46.85M | |
| Buildings | 217.04M | 217.04M | 217.04M | 217.04M | 216.56M | |
| Machinery | 644.09M | 644.01M | 642.16M | 553.80M | 544.97M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 98.27M | 95.38M | 35.05M | 20.92M | 10.64M | 3.06M |
| Depreciation & Amortization | 22.82M | 22.82M | 16.86M | 8.99M | 9.02M | 9.63M |
| Other Operating Activities | 31.21M | 74.03M | -17.76M | -10.50M | -6.58M | -8.74M |
| Change in Accounts Receivable | 40.00M | 40.00M | 93.90M | -180.64M | -109.85M | -27.34M |
| Change in Inventory | 45.10M | 45.10M | -49.91M | 298.66M | 155.03M | 24.55M |
| Change in Accounts Payable | -23.41M | -23.41M | -9.19M | -70.02M | 13.65M | -4.43M |
| Change in Income Taxes | 25.12M | 25.12M | ||||
| Change in Other Net Operating Assets | -184.57M | -184.57M | 14.67M | 24.44M | -46.17M | -31.62M |
| Operating Cash Flow | 58.93M | 98.86M | 83.62M | 91.85M | 25.74M | -34.88M |
| Capital Expenditures | -347.59K | -952.59K | -1.85M | -88.36M | -9.31M | -8.00M |
| Other Investing Activities | 913.85K | 913.85K | ||||
| Investing Cash Flow | 566.25K | -38.74K | -1.85M | -88.36M | -9.31M | -8.00M |
| Short-Term Debt Issued | 3.66M | 151.62M | 7.72M | |||
| Long-Term Debt Issued | 32.32M | 9.81M | 14.46M | 281.19M | ||
| Total Debt Issued | 3.66M | 3.66M | 32.32M | 161.43M | 22.18M | 281.19M |
| Short-Term Debt Repaid | -26.10M | -130.81M | -149.81M | -46.60M | -224.08M | |
| Long-Term Debt Repaid | -32.84M | |||||
| Total Debt Repaid | -4.72M | -58.94M | -130.81M | -149.81M | -46.60M | -224.08M |
| Net Debt Issued (Repaid) | -1.06M | -55.28M | -98.49M | 11.62M | -24.42M | 57.11M |
| Common Dividends Paid | -14.65M | -14.65M | -313.40K | -2.08M | -2.77M | |
| Other Financing Activities | -29.03M | -29.03M | ||||
| Financing Cash Flow | -44.74M | -98.96M | -98.49M | 11.31M | -26.50M | 54.34M |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00 | 2.00 | |||
| Net Cash Flow | 14.76M | -133.40K | -16.72M | 14.80M | -10.07M | 11.46M |
| Free Cash Flow | 58.59M | 97.91M | 81.77M | 3.49M | 16.43M | -42.88M |
| Free Cash Flow Margin | 3.67% | 5.66% | 10.36% | 0.75% | 2.74% | -8.47% |
| Free Cash Flow Per Share | 5.40 | 9.03 | 7.54 | 0.32 | 1.51 | -3.95 |
| Levered Free Cash Flow | -369.95M | -29.51M | 59.80M | -46.81M | -32.25M | -81.27M |
| Unlevered Free Cash Flow | -326.79M | 14.04M | 100.92M | -13.26M | -454.43K | -48.58M |
| Cash Interest Paid | 28.41M | 29.03M | 66.39M | 56.72M | 51.37M | 53.29M |
| Cash Income Tax Paid | 3.48M | 17.76M | 20.74M | 6.85M | 8.70M | |
| Change in Working Capital | -93.36M | -93.36M | 49.47M | 72.44M | 12.66M | -38.83M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.21B | 1.82B | 2.85B | 2.51B | 1.22B | 1.19B |
| Enterprise Value | 3.00B | 2.89B | 3.90B | 3.47B | 2.12B | 2.05B |
| Last Close Price | 203.50 | 167.47 | 261.68 | 229.72 | 111.78 | 108.61 |
| PE Ratio | 22.46 | 19.06 | 81.40 | 119.92 | 114.74 | 388.57 |
| PS Ratio | 1.38 | 1.05 | 3.61 | 5.42 | 2.04 | 2.35 |
| PB Ratio | 5.91 | 5.11 | 4.25 | 3.92 | 1.97 | 1.94 |
| P/TBV Ratio | 6.95 | 6.06 | 4.64 | 4.29 | 2.17 | 2.14 |
| P/FCF Ratio | 37.68 | 18.57 | 34.89 | 718.48 | 74.28 | |
| P/OCF Ratio | 37.46 | 18.39 | 34.12 | 27.31 | 47.42 | |
| EV/Sales Ratio | 1.88 | 1.67 | 4.94 | 7.49 | 3.54 | 4.05 |
| EV/EBITDA Ratio | 21.17 | 37.38 | 227.37 | 561.41 | ||
| EV/EBIT Ratio | 25.83 | 25.42 | 44.60 | 553.49 | ||
| EV/FCF Ratio | 51.22 | 29.49 | 47.66 | 993.47 | 129.30 | |
| Debt / Equity Ratio | 2.18 | 2.31 | 1.27 | 1.48 | 1.51 | 1.57 |
| Debt / EBITDA Ratio | 6.02 | 8.17 | 62.28 | 263.46 | ||
| Debt / FCF Ratio | 13.92 | 8.38 | 10.41 | 272.11 | 57.11 | |
| Net Debt / Equity Ratio | 2.12 | 2.29 | 1.26 | 1.45 | 1.50 | 1.54 |
| Net Debt / EBITDA Ratio | 5.97 | 8.11 | 60.81 | -274.38 | 258.62 | |
| Net Debt / FCF Ratio | 13.54 | 8.32 | 10.35 | 265.69 | 56.65 | -22.04 |
| Asset Turnover | 1.11 | 1.14 | 0.46 | 0.26 | 0.33 | 0.28 |
| Inventory Turnover | 6.40 | 5.89 | 2.61 | 1.10 | 0.91 | 0.67 |
| Quick Ratio | 0.61 | 0.52 | 0.58 | 0.95 | 0.29 | 0.20 |
| Current Ratio | 2.18 | 1.98 | 1.83 | 1.50 | 1.50 | 1.48 |
| Return on Equity (ROE) | 18.53% | 18.59% | 5.35% | 3.32% | 1.73% | 0.50% |
| Return on Assets (ROA) | 5.04% | 4.68% | 3.19% | 0.22% | -0.43% | -0.21% |
| Return on Invested Capital (ROIC) | 7.58% | 6.41% | 3.86% | 0.27% | -0.78% | -0.39% |
| Return on Capital Employed (ROCE) | 13.40% | 13.60% | 7.60% | 0.60% | -1.20% | -0.60% |
| Earnings Yield | 4.45% | 5.25% | 1.23% | 0.83% | 0.87% | 0.26% |
| FCF Yield | 2.65% | 5.38% | 2.87% | 0.14% | 1.35% | -3.61% |
| Dividend Yield | 0.74% | 0.90% | 0.38% | 0.22% | 0.23% | |
| Payout Ratio | 14.91% | 15.36% | 1.50% | 19.58% | 90.61% | |
| Buyback Yield / Dilution | 0.03% | 0.07% | -0.07% | |||
| Total Shareholder Return | 0.77% | 0.90% | 0.38% | 0.28% | -0.07% | 0.23% |