DSE : TECHNODRUG
Techno Drugs Ltd. — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 34.5 BDT (At close: Oct 29, 2026) · Market cap 4.55B
Latest research: Techno Drugs financial analysis: EPS down to BDT 1.51, overdue loan interest and a bond plan (Oct 2026) · Techno Drugs: FY2026 EPS of BDT 1.51 against 1.76, and BDT 129.8m of overdue loan interest disclosed in October 2026
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Financial statements
Techno Drugs Ltd. (TECHNODRUG) reported revenue of 3.10B 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 | |
|---|---|---|---|---|---|
| Revenue | 3.10B | 3.38B | 3.61B | 2.73B | 5.03B |
| Cost of Revenue | 1.75B | 1.92B | 2.10B | 1.58B | 3.22B |
| Gross Profit | 1.35B | 1.46B | 1.52B | 1.15B | 1.80B |
| Selling, General & Admin | 663.52M | 758.69M | 848.23M | 628.04M | 905.09M |
| Operating Expenses | 663.52M | 758.69M | 848.23M | 628.04M | 905.09M |
| Operating Income | 690.76M | 698.33M | 666.80M | 526.00M | 899.40M |
| Interest Expense | -425.78M | -411.48M | -305.93M | -263.87M | -256.61M |
| Interest & Investment Income | 1.85M | 1.85M | 2.55M | 2.62M | 11.97M |
| Currency Exchange Gain (Loss) | -194.66K | -5.66K | |||
| Other Non Operating Income (Expenses) | -1.72M | -1.86M | -3.64M | -5.69M | -3.74M |
| Pretax Income | 265.11M | 286.83M | 359.59M | 259.05M | 651.02M |
| Income Tax Expense | 62.70M | 54.81M | 78.99M | 63.55M | 171.24M |
| Net Income | 202.41M | 232.02M | 280.60M | 195.51M | 479.78M |
| Net Income to Common | 202.41M | 232.02M | 280.60M | 195.51M | 479.78M |
| Shares Outstanding (Basic) | 132.00M | 131.75M | 95.42M | 94.16M | 94.16M |
| Shares Outstanding (Diluted) | 132.00M | 131.75M | 95.42M | 94.16M | 94.16M |
| EPS (Basic) | 1.53 | 1.76 | 2.94 | 2.08 | 5.10 |
| EPS (Diluted) | 1.53 | 1.76 | 2.94 | 2.08 | 5.10 |
| Free Cash Flow | -429.52M | -479.52M | 83.64M | -416.28M | -1.52M |
| Free Cash Flow Per Share | -3.25 | -3.64 | 0.88 | -4.42 | -0.02 |
| Dividend Per Share | 1.00 | 1.20 | |||
| Gross Margin | 43.66% | 43.16% | 41.93% | 42.22% | 35.88% |
| Operating Margin | 22.27% | 20.69% | 18.45% | 19.24% | 17.89% |
| Profit Margin | 6.53% | 6.87% | 7.77% | 7.15% | 9.54% |
| Free Cash Flow Margin | -13.85% | -14.21% | 2.31% | -15.23% | -0.03% |
| EBITDA | 1.07B | 1.05B | 990.74M | 817.36M | 1.15B |
| EBITDA Margin | 34.43% | 31.19% | 27.42% | 29.90% | 22.89% |
| D&A For EBITDA | 377.22M | 354.38M | 323.94M | 291.35M | 251.54M |
| EBIT | 690.76M | 698.33M | 666.80M | 526.00M | 899.40M |
| EBIT Margin | 22.27% | 20.69% | 18.45% | 19.24% | 17.89% |
| Effective Tax Rate | 23.65% | 19.11% | 21.97% | 24.53% | 26.30% |
| Advertising Expenses | 1.37M | 761.23K | 262.48K | 588.89K |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Cash & Equivalents | 31.30M | 434.34M | 321.08M | 34.47M | 139.94M |
| Short-Term Investments | 7.16M | 6.76M | 47.34M | 53.22M | 30.60M |
| Cash & Short-Term Investments | 38.46M | 441.10M | 368.42M | 87.69M | 170.53M |
| Accounts Receivable | 1.16B | 1.14B | 958.96M | 789.71M | 707.18M |
| Other Receivables | 41.04M | 41.04M | 41.04M | 41.04M | |
| Receivables | 1.16B | 1.18B | 1.00B | 830.76M | 748.22M |
| Inventory | 1.01B | 1.10B | 856.87M | 939.14M | 646.64M |
| Prepaid Expenses | 4.54M | 5.55M | 4.27M | ||
| Other Current Assets | 659.69M | 733.96M | 397.74M | 352.60M | 299.12M |
| Total Current Assets | 2.87B | 3.46B | 2.63B | 2.22B | 1.87B |
| Property, Plant & Equipment | 4.76B | 3.84B | 3.87B | 3.82B | 3.49B |
| Long-Term Investments | 270.00K | 270.00K | 270.00K | 270.00K | 270.00K |
| Other Intangible Assets | 7.17M | 6.45M | 6.39M | 7.22M | 3.09M |
| Other Long-Term Assets | 1.00 | 1.00 | |||
| Total Assets | 7.64B | 7.31B | 6.50B | 6.04B | 5.36B |
| Accounts Payable | 125.37M | 41.98M | 76.72M | 78.06M | 65.92M |
| Accrued Expenses | 84.02M | 173.37M | 155.74M | 186.26M | 148.25M |
| Short-Term Debt | 215.95M | 607.88M | 920.10M | 1.19B | 854.58M |
| Current Portion of Long-Term Debt | 149.40M | 377.18M | 509.80M | 414.02M | 474.44M |
| Current Portion of Leases | 23.44M | 44.87M | 40.78M | 27.76M | 21.27M |
| Current Income Taxes Payable | 263.04M | 239.30M | 179.10M | 215.27M | 162.21M |
| Current Unearned Revenue | 2.12M | 12.32M | 3.22M | ||
| Other Current Liabilities | 16.05M | 30.25M | 16.29M | 11.49M | 7.54M |
| Total Current Liabilities | 877.26M | 1.52B | 1.91B | 2.12B | 1.73B |
| Long-Term Debt | 2.40B | 1.56B | 1.21B | 1.06B | 973.76M |
| Long-Term Leases | 33.45M | 33.78M | 57.10M | 32.92M | 32.19M |
| Long-Term Deferred Tax Liabilities | 188.70M | 163.02M | 168.41M | 216.49M | 191.45M |
| Other Long-Term Liabilities | -1.00 | -1.00 | |||
| Total Liabilities | 3.50B | 3.27B | 3.35B | 3.43B | 2.93B |
| Common Stock | 1.32B | 1.32B | 941.57M | 941.57M | 941.57M |
| Additional Paid-In Capital | 621.59M | 621.59M | |||
| Retained Earnings | 1.71B | 1.61B | 1.46B | 1.18B | 987.83M |
| Comprehensive Income & Other | 487.44M | 487.44M | 748.98M | 487.44M | 502.99M |
| Shareholders' Equity | 4.14B | 4.04B | 3.15B | 2.61B | 2.43B |
| Total Liabilities & Equity | 7.64B | 7.31B | 6.50B | 6.04B | 5.36B |
| Total Debt | 2.82B | 2.62B | 2.74B | 2.72B | 2.36B |
| Net Cash (Debt) | -2.78B | -2.18B | -2.37B | -2.63B | -2.19B |
| Net Cash Per Share | -21.06 | -16.56 | -24.85 | -27.94 | -23.21 |
| Filing Date Shares Outstanding | 132.00M | 132.00M | 94.16M | 94.16M | 94.16M |
| Total Common Shares Outstanding | 132.00M | 132.00M | 94.16M | 94.16M | 94.16M |
| Working Capital | 1.99B | 1.94B | 716.73M | 91.79M | 134.58M |
| Book Value Per Share | 31.38 | 30.58 | 33.50 | 27.74 | 25.83 |
| Tangible Book Value | 4.13B | 4.03B | 3.15B | 2.61B | 2.43B |
| Tangible Book Value Per Share | 31.33 | 30.53 | 33.43 | 27.67 | 25.80 |
| Land | 770.52M | 769.57M | |||
| Buildings | 1.88B | 1.69B | |||
| Machinery | 2.35B | 2.05B | |||
| Construction In Progress | 97.26M | 132.73M | 179.88M | 49.64M |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Net Income | 202.41M | 232.02M | 280.60M | 195.51M | 479.78M |
| Depreciation & Amortization | 381.64M | 381.64M | 351.19M | 318.40M | 273.13M |
| Other Operating Activities | 262.93M | 38.67M | 379.34K | 53.81M | 21.63M |
| Change in Accounts Receivable | -181.62M | -181.62M | -169.25M | -82.53M | -224.72M |
| Change in Inventory | -247.26M | -247.26M | 82.27M | -292.50M | -184.72M |
| Change in Accounts Payable | -27.75M | -27.75M | -20.32M | 44.37M | 69.51M |
| Change in Other Net Operating Assets | -6.64M | -6.64M | -96.94M | -26.95M | 158.44M |
| Operating Cash Flow | 383.71M | 189.06M | 427.93M | 210.10M | 593.05M |
| Capital Expenditures | -813.23M | -668.59M | -344.30M | -626.37M | -594.57M |
| Sale (Purchase) of Intangibles | -2.56M | -1.00M | -92.00K | -5.05M | |
| Investment in Securities | 24.55M | 40.58M | 5.88M | -22.62M | 194.00M |
| Investing Cash Flow | -791.24M | -629.00M | -338.51M | -654.04M | -400.57M |
| Short-Term Debt Issued | 333.28M | ||||
| Long-Term Debt Issued | 214.98M | 252.31M | 21.38M | 56.59M | |
| Total Debt Issued | 592.26M | 214.98M | 252.31M | 354.65M | 56.59M |
| Short-Term Debt Repaid | -312.23M | -267.75M | -121.01M | ||
| Long-Term Debt Repaid | -19.23M | -19.44M | -10.06M | -20.05M | |
| Lease Payments | -33.50M | -19.23M | -19.44M | -10.06M | -20.05M |
| Total Debt Repaid | -474.57M | -331.46M | -287.19M | -10.06M | -141.06M |
| Net Debt Issued (Repaid) | 117.68M | -116.48M | -34.88M | 344.59M | -84.46M |
| Issuance of Common Stock | 738.46M | 261.54M | |||
| Common Dividends Paid | -42.85M | -49.42M | |||
| Other Financing Activities | -9.69M | -19.37M | -29.47M | -6.11M | -5.63M |
| Financing Cash Flow | 65.14M | 553.20M | 197.19M | 338.48M | -90.09M |
| Miscellaneous Cash Flow Adjustments | 1.00 | -1.00 | |||
| Net Cash Flow | -342.39M | 113.26M | 286.61M | -105.47M | 102.39M |
| Free Cash Flow | -429.52M | -479.52M | 83.64M | -416.28M | -1.52M |
| Free Cash Flow Margin | -13.85% | -14.21% | 2.31% | -15.23% | -0.03% |
| Free Cash Flow Per Share | -3.25 | -3.64 | 0.88 | -4.42 | -0.02 |
| Levered Free Cash Flow | -56.86M | -822.37M | 47.09M | -468.59M | |
| Unlevered Free Cash Flow | 209.25M | -565.20M | 238.30M | -303.67M | |
| Free Cash Flow After Leases | -463.02M | -498.75M | 64.19M | -426.34M | -21.57M |
| Cash Interest Paid | 400.09M | 401.56M | 322.87M | 252.10M | 5.63M |
| Cash Income Tax Paid | 24.20M | 24.68M | 88.99M | 15.85M | 155.24M |
| Change in Working Capital | -463.27M | -463.27M | -204.24M | -357.61M | -181.49M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Market Capitalization | 4.55B | 3.71B | |||
| Enterprise Value | 7.33B | 6.00B | |||
| Last Close Price | 34.50 | 27.15 | |||
| PE Ratio | 22.50 | 15.99 | |||
| PS Ratio | 1.47 | 1.10 | |||
| PB Ratio | 1.10 | 0.92 | |||
| P/TBV Ratio | 1.10 | 0.92 | |||
| P/OCF Ratio | 11.87 | 19.62 | |||
| EV/Sales Ratio | 2.36 | 1.78 | |||
| EV/EBITDA Ratio | 6.70 | 5.70 | |||
| EV/EBIT Ratio | 10.62 | 8.59 | |||
| Debt / Equity Ratio | 0.68 | 0.65 | 0.87 | 1.04 | 0.97 |
| Debt / EBITDA Ratio | 2.57 | 2.43 | 2.69 | 3.22 | 2.01 |
| Debt / FCF Ratio | 32.76 | ||||
| Net Debt / Equity Ratio | 0.67 | 0.54 | 0.75 | 1.01 | 0.90 |
| Net Debt / EBITDA Ratio | 2.60 | 2.07 | 2.39 | 3.22 | 1.90 |
| Net Debt / FCF Ratio | -6.47 | -4.55 | 28.35 | -6.32 | -1,436.74 |
| Asset Turnover | 0.41 | 0.49 | 0.58 | 0.48 | |
| Inventory Turnover | 1.67 | 1.96 | 2.34 | 1.99 | |
| Quick Ratio | 1.37 | 1.07 | 0.72 | 0.43 | 0.53 |
| Current Ratio | 3.27 | 2.28 | 1.38 | 1.04 | 1.08 |
| Return on Equity (ROE) | 4.98% | 6.45% | 9.73% | 7.75% | |
| Return on Assets (ROA) | 5.77% | 6.32% | 6.64% | 5.76% | |
| Return on Invested Capital (ROIC) | 7.87% | 9.62% | 9.66% | 8.05% | 14.35% |
| Return on Capital Employed (ROCE) | 10.20% | 12.10% | 14.50% | 13.40% | 24.80% |
| Earnings Yield | 4.44% | 6.25% | |||
| FCF Yield | -9.43% | -12.93% | |||
| Dividend Yield | 2.90% | 3.56% | |||
| Payout Ratio | 21.17% | 21.30% | |||
| Buyback Yield / Dilution | -6.83% | -38.07% | -1.34% | ||
| Total Shareholder Return | -3.93% | -34.51% | -1.34% |