DSE : TOSRIFA
Tosrifa Industries Limited — Financial statements
Apparel and Other Finished Products Made From Fabrics and Similar Materials · Bangladesh
Last price 17.4 BDT (At close: Oct 28, 2026) · Market cap 1.18B
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Financial statements
Tosrifa Industries Limited (TOSRIFA) reported revenue of 4.26B 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 | 4.26B | 5.03B | 4.70B | 5.11B | 4.91B | 3.01B |
| Cost of Revenue | 3.78B | 4.54B | 4.21B | 4.64B | 4.43B | 2.66B |
| Gross Profit | 479.63M | 484.71M | 497.28M | 473.99M | 475.32M | 349.35M |
| Selling, General & Admin | 263.14M | 270.82M | 243.00M | 252.15M | 252.44M | 203.96M |
| Other Operating Expenses | 594.08K | 594.08K | 175.12K | 175.12K | 451.57K | 4.63M |
| Operating Expenses | 263.73M | 271.42M | 243.18M | 252.33M | 252.89M | 208.59M |
| Operating Income | 215.90M | 213.29M | 254.11M | 221.66M | 222.43M | 140.75M |
| Interest Expense | -229.49M | -236.96M | -196.01M | -132.00M | -98.87M | -108.67M |
| Interest & Investment Income | 3.69M | 2.58M | 1.71M | 2.53K | 34.49K | 49.83K |
| Other Non Operating Income (Expenses) | 84.22M | 128.75M | 44.03M | 44.84M | 38.51M | 48.95M |
| Pretax Income | 74.32M | 107.67M | 103.84M | 134.50M | 162.11M | 81.08M |
| Income Tax Expense | 37.86M | 56.69M | 54.25M | 63.70M | 52.81M | 38.30M |
| Net Income | 36.46M | 50.97M | 49.59M | 70.80M | 109.30M | 42.78M |
| Net Income to Common | 36.46M | 50.97M | 49.59M | 70.80M | 109.30M | 42.78M |
| Shares Outstanding (Basic) | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M |
| Shares Outstanding (Diluted) | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M |
| EPS (Basic) | 0.54 | 0.75 | 0.73 | 1.04 | 1.61 | 0.63 |
| EPS (Diluted) | 0.54 | 0.75 | 0.73 | 1.04 | 1.61 | 0.63 |
| Free Cash Flow | 41.83M | 347.15M | 703.91M | 57.54M | -963.30M | 16.83M |
| Free Cash Flow Per Share | 0.61 | 5.11 | 10.35 | 0.85 | -14.17 | 0.25 |
| Dividend Per Share | 0.40 | 0.40 | 0.35 | 0.35 | 0.30 | 0.24 |
| Gross Margin | 11.26% | 9.64% | 10.57% | 9.28% | 9.69% | 11.62% |
| Operating Margin | 5.07% | 4.24% | 5.40% | 4.34% | 4.53% | 4.68% |
| Profit Margin | 0.86% | 1.01% | 1.05% | 1.39% | 2.23% | 1.42% |
| Free Cash Flow Margin | 0.98% | 6.91% | 14.97% | 1.13% | -19.64% | 0.56% |
| EBITDA | 342.25M | 340.24M | 384.73M | 356.50M | 353.89M | 267.25M |
| EBITDA Margin | 8.04% | 6.77% | 8.18% | 6.98% | 7.21% | 8.89% |
| D&A For EBITDA | 126.36M | 126.94M | 130.62M | 134.84M | 131.46M | 126.50M |
| EBIT | 215.90M | 213.29M | 254.11M | 221.66M | 222.43M | 140.75M |
| EBIT Margin | 5.07% | 4.24% | 5.40% | 4.34% | 4.53% | 4.68% |
| Effective Tax Rate | 50.94% | 52.66% | 52.24% | 47.36% | 32.58% | 47.24% |
| Advertising Expenses | 5.37M | 11.94M | 22.44M | 6.91M | 8.80M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 403.19M | 459.52M | 330.65M | 334.17M | 224.09M | 147.06M |
| Cash & Short-Term Investments | 403.19M | 459.52M | 330.65M | 334.17M | 224.09M | 147.06M |
| Accounts Receivable | 659.55M | 437.61M | 651.73M | 799.07M | 524.77M | 320.14M |
| Other Receivables | 17.68M | 16.49M | ||||
| Receivables | 659.55M | 437.61M | 651.73M | 799.07M | 542.44M | 336.62M |
| Inventory | 926.58M | 1.21B | 1.25B | 1.95B | 1.93B | 713.55M |
| Prepaid Expenses | 4.42M | 2.82M | 2.84M | 3.74M | 3.59M | 2.55M |
| Other Current Assets | 116.11M | 117.91M | 122.07M | 85.87M | 74.06M | 85.06M |
| Total Current Assets | 2.11B | 2.23B | 2.36B | 3.17B | 2.77B | 1.28B |
| Property, Plant & Equipment | 2.90B | 2.95B | 3.00B | 3.06B | 3.11B | 3.12B |
| Other Intangible Assets | 1.33M | 1.56M | 1.95M | 2.44M | 3.05M | 1.61M |
| Total Assets | 5.01B | 5.18B | 5.36B | 6.24B | 5.88B | 4.40B |
| Accounts Payable | 315.28M | 583.99M | 571.13M | 870.37M | 686.69M | 477.47M |
| Accrued Expenses | 117.31M | 181.67M | 202.98M | 109.83M | 109.79M | 10.57M |
| Short-Term Debt | 1.63B | 1.39B | 1.53B | 2.05B | 1.90B | 602.13M |
| Current Portion of Long-Term Debt | 228.10M | 229.53M | 216.37M | 245.35M | 226.45M | 82.45M |
| Other Current Liabilities | 133.56M | 95.65M | 96.98M | 107.03M | 74.31M | 89.60M |
| Total Current Liabilities | 2.43B | 2.48B | 2.62B | 3.38B | 3.00B | 1.26B |
| Long-Term Debt | 312.24M | 424.65M | 487.69M | 624.56M | 709.64M | 1.09B |
| Long-Term Deferred Tax Liabilities | 132.64M | 135.47M | 138.32M | 140.23M | 132.36M | 107.61M |
| Other Long-Term Liabilities | 1.00 | 1.00 | ||||
| Total Liabilities | 2.87B | 3.04B | 3.24B | 4.15B | 3.84B | 2.46B |
| Common Stock | 679.85M | 679.85M | 679.85M | 679.85M | 679.85M | 663.27M |
| Additional Paid-In Capital | 433.06M | 433.06M | 433.06M | 433.06M | 433.06M | 433.06M |
| Retained Earnings | 507.34M | 515.41M | 485.66M | 457.23M | 391.00M | 314.86M |
| Comprehensive Income & Other | 512.74M | 514.60M | 517.17M | 519.81M | 535.63M | 535.63M |
| Shareholders' Equity | 2.13B | 2.14B | 2.12B | 2.09B | 2.04B | 1.95B |
| Total Liabilities & Equity | 5.01B | 5.18B | 5.36B | 6.24B | 5.88B | 4.40B |
| Total Debt | 2.17B | 2.04B | 2.24B | 2.92B | 2.84B | 1.77B |
| Net Cash (Debt) | -1.77B | -1.58B | -1.90B | -2.58B | -2.61B | -1.63B |
| Net Cash Per Share | -26.06 | -23.26 | -28.02 | -38.01 | -38.45 | -23.91 |
| Filing Date Shares Outstanding | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M |
| Total Common Shares Outstanding | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M | 67.99M |
| Working Capital | -318.81M | -248.32M | -261.83M | -212.14M | -227.01M | 22.63M |
| Book Value Per Share | 31.37 | 31.52 | 31.12 | 30.74 | 30.00 | 28.64 |
| Tangible Book Value | 2.13B | 2.14B | 2.11B | 2.09B | 2.04B | 1.95B |
| Tangible Book Value Per Share | 31.35 | 31.50 | 31.09 | 30.71 | 29.96 | 28.61 |
| Land | 695.06M | 695.06M | 695.06M | 694.06M | 674.06M | |
| Buildings | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | |
| Machinery | 2.06B | 1.99B | 1.92B | 1.83B | 1.73B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 36.46M | 50.97M | 49.59M | 70.80M | 109.30M | 42.78M |
| Depreciation & Amortization | 126.36M | 126.94M | 130.62M | 134.84M | 131.46M | 126.50M |
| Other Amortization | 389.82K | 389.82K | 487.28K | 609.10K | 759.87K | 401.34K |
| Other Operating Activities | -1.22M | -2.58M | -1.71M | -2.53K | 24.72M | -49.83K |
| Change in Accounts Receivable | 75.90M | 214.12M | 147.34M | -274.31M | -204.63M | -644.82K |
| Change in Inventory | 259.74M | 38.41M | 696.14M | -17.84M | -1.21B | -262.15M |
| Change in Accounts Payable | -408.37M | 13.99M | -305.27M | 223.68M | 201.49M | 234.76M |
| Change in Other Net Operating Assets | 19.47M | -17.13M | 57.05M | 5.75M | 94.50M | -60.60M |
| Operating Cash Flow | 106.01M | 422.27M | 772.34M | 151.40M | -856.93M | 100.18M |
| Capital Expenditures | -64.17M | -75.11M | -68.43M | -93.86M | -106.36M | -83.35M |
| Sale (Purchase) of Intangibles | -2.20M | |||||
| Investing Cash Flow | -64.17M | -75.11M | -68.43M | -93.86M | -108.56M | -83.35M |
| Short-Term Debt Issued | 146.31M | 1.30B | ||||
| Long-Term Debt Issued | 13.16M | 18.89M | 144.01M | 206.10M | ||
| Total Debt Issued | 155.86M | 13.16M | 165.20M | 1.44B | 206.10M | |
| Short-Term Debt Repaid | -144.73M | -516.90M | -109.88M | |||
| Long-Term Debt Repaid | -63.04M | -165.85M | -85.07M | -378.32M | -60.59M | |
| Total Debt Repaid | -283.69M | -207.77M | -682.75M | -85.07M | -378.32M | -170.47M |
| Net Debt Issued (Repaid) | -127.83M | -194.62M | -682.75M | 80.13M | 1.07B | 35.64M |
| Common Dividends Paid | -26.92M | -23.98M | -23.31M | -20.44M | -16.51M | -4.92K |
| Other Financing Activities | 3.69M | 2.58M | 1.71M | 2.53K | -3.02M | 49.83K |
| Financing Cash Flow | -151.07M | -216.02M | -704.35M | 59.70M | 1.05B | 35.68M |
| Foreign Exchange Rate Adjustments | -4.74M | -2.27M | -3.07M | -7.16M | -3.55M | -5.27M |
| Miscellaneous Cash Flow Adjustments | 2.00 | -1.00 | -1.00 | 1.00 | -2.00 | |
| Net Cash Flow | -113.97M | 128.87M | -3.52M | 110.07M | 77.03M | 47.25M |
| Free Cash Flow | 41.83M | 347.15M | 703.91M | 57.54M | -963.30M | 16.83M |
| Free Cash Flow Margin | 0.98% | 6.91% | 14.97% | 1.13% | -19.64% | 0.56% |
| Free Cash Flow Per Share | 0.61 | 5.11 | 10.35 | 0.85 | -14.17 | 0.25 |
| Levered Free Cash Flow | -1.18M | 284.36M | 691.04M | 27.63M | -1.02B | -29.66M |
| Unlevered Free Cash Flow | 142.25M | 432.46M | 813.55M | 110.13M | -954.58M | 38.26M |
| Cash Interest Paid | 229.49M | 236.96M | 196.01M | 132.00M | 98.87M | 108.67M |
| Cash Income Tax Paid | 40.58M | 59.54M | 56.17M | 55.84M | 28.05M | 19.11M |
| Change in Working Capital | -55.97M | 246.54M | 593.35M | -54.84M | -1.12B | -69.44M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.19B | 1.27B | 1.60B | 1.93B | 1.68B | 1.21B |
| Enterprise Value | 2.96B | 3.06B | 3.51B | 4.12B | 4.29B | 2.69B |
| Last Close Price | 17.50 | 18.24 | 22.58 | 26.74 | 22.97 | 16.27 |
| PE Ratio | 32.63 | 24.94 | 32.35 | 27.27 | 15.36 | 28.22 |
| PS Ratio | 0.28 | 0.25 | 0.34 | 0.38 | 0.34 | 0.40 |
| PB Ratio | 0.56 | 0.59 | 0.76 | 0.92 | 0.82 | 0.62 |
| P/TBV Ratio | 0.56 | 0.59 | 0.76 | 0.93 | 0.82 | 0.62 |
| P/FCF Ratio | 28.44 | 3.66 | 2.28 | 33.55 | 71.71 | |
| P/OCF Ratio | 11.22 | 3.01 | 2.08 | 12.75 | 12.05 | |
| EV/Sales Ratio | 0.70 | 0.61 | 0.75 | 0.81 | 0.87 | 0.89 |
| EV/EBITDA Ratio | 8.65 | 8.98 | 9.11 | 11.55 | 12.12 | 10.06 |
| EV/EBIT Ratio | 13.72 | 14.33 | 13.80 | 18.58 | 19.28 | 19.10 |
| EV/FCF Ratio | 70.79 | 8.80 | 4.98 | 71.57 | 159.73 | |
| Debt / Equity Ratio | 1.02 | 0.95 | 1.06 | 1.40 | 1.39 | 0.91 |
| Debt / EBITDA Ratio | 6.35 | 6.00 | 5.81 | 8.19 | 8.02 | 6.63 |
| Debt / FCF Ratio | 51.99 | 5.88 | 3.18 | 50.71 | 105.30 | |
| Net Debt / Equity Ratio | 0.83 | 0.74 | 0.90 | 1.24 | 1.28 | 0.83 |
| Net Debt / EBITDA Ratio | 5.18 | 4.65 | 4.95 | 7.25 | 7.39 | 6.08 |
| Net Debt / FCF Ratio | 42.35 | 4.55 | 2.71 | 44.91 | -2.71 | 96.56 |
| Asset Turnover | 0.81 | 0.95 | 0.81 | 0.84 | 0.95 | 0.71 |
| Inventory Turnover | 3.58 | 3.69 | 2.63 | 2.39 | 3.35 | 4.56 |
| Quick Ratio | 0.44 | 0.36 | 0.38 | 0.34 | 0.26 | 0.38 |
| Current Ratio | 0.87 | 0.90 | 0.90 | 0.94 | 0.92 | 1.02 |
| Return on Equity (ROE) | 1.71% | 2.39% | 2.36% | 3.43% | 5.48% | 2.22% |
| Return on Assets (ROA) | 2.56% | 2.53% | 2.74% | 2.29% | 2.70% | 2.07% |
| Return on Invested Capital (ROIC) | 2.70% | 2.61% | 2.79% | 2.50% | 3.65% | 2.09% |
| Return on Capital Employed (ROCE) | 8.40% | 7.90% | 9.30% | 7.80% | 7.70% | 4.50% |
| Earnings Yield | 3.06% | 4.01% | 3.09% | 3.67% | 6.51% | 3.54% |
| FCF Yield | 3.52% | 27.31% | 43.87% | 2.98% | -57.37% | 1.39% |
| Dividend Yield | 2.29% | 2.14% | 1.48% | 1.23% | 1.21% | 1.37% |
| Payout Ratio | 73.85% | 47.04% | 47.01% | 28.87% | 15.10% | 0.01% |
| Total Shareholder Return | 2.29% | 2.14% | 1.48% | 1.23% | 1.21% | 1.37% |