DSE : UNILEVERCL
Unilever Consumer Care Limited — Financial statements
Pharmaceutical Preparations · Bangladesh
Last price 1952.9 BDT (At close: Oct 29, 2026) · Market cap 37.64B
Latest research: Unilever Consumer Care valuation report: fair value BDT 144–351 (Oct 2026) · Fair value BDT 144-351 a share: Horlicks volume fell 14% in H1 2026 and gross margin is 31%
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Financial statements
Unilever Consumer Care Limited (UNILEVERCL) reported revenue of 3.42B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 3.42B | 3.57B | 3.38B | 3.95B | 4.10B | 4.14B |
| Cost of Revenue | 2.30B | 2.42B | 1.97B | 2.33B | 2.16B | 2.23B |
| Gross Profit | 1.12B | 1.15B | 1.41B | 1.63B | 1.94B | 1.91B |
| Selling, General & Admin | 418.62M | 452.73M | 611.61M | 603.76M | 995.33M | 1.19B |
| Other Operating Expenses | 183.48M | 25.66M | 89.72M | |||
| Operating Expenses | 618.66M | 494.95M | 724.45M | 624.86M | 1.01B | 1.21B |
| Operating Income | 502.62M | 657.72M | 687.45M | 1.00B | 923.74M | 695.53M |
| Interest Expense | -13.19M | -13.19M | -59.80M | -34.98M | -21.61M | -22.38M |
| Interest & Investment Income | 254.80M | 309.20M | 293.92M | 199.48M | 73.77M | 38.62M |
| Currency Exchange Gain (Loss) | 3.47M | 3.47M | -7.79M | 4.91M | -636.00K | 49.00K |
| Other Non Operating Income (Expenses) | 30.67M | 28.39M | 19.77M | 4.88M | 319.00K | 329.00K |
| EBT Excluding Unusual Items | 778.38M | 985.59M | 933.55M | 1.18B | 975.59M | 712.14M |
| Merger & Restructuring Charges | -3.09M | -3.09M | -82.67M | |||
| Gain (Loss) on Sale of Assets | -512.00K | -512.00K | 3.78M | 9.15M | 897.00K | 4.51M |
| Other Unusual Items | 1.35M | |||||
| Pretax Income | 774.77M | 981.99M | 854.66M | 1.19B | 977.83M | 716.65M |
| Income Tax Expense | 162.61M | 187.67M | 187.45M | 225.94M | 247.34M | 189.03M |
| Earnings From Continuing Operations | 612.16M | 794.32M | 667.21M | 961.57M | 730.49M | 527.62M |
| Net Income to Company | 612.16M | 794.32M | 667.21M | 961.57M | 730.49M | 527.62M |
| Net Income | 612.16M | 794.32M | 667.21M | 961.57M | 730.49M | 527.62M |
| Net Income to Common | 612.16M | 794.32M | 667.21M | 961.57M | 730.49M | 527.62M |
| Shares Outstanding (Basic) | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M |
| Shares Outstanding (Diluted) | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M |
| EPS (Basic) | 31.76 | 41.21 | 34.62 | 49.89 | 37.90 | 27.38 |
| EPS (Diluted) | 31.76 | 41.21 | 34.62 | 49.89 | 37.90 | 27.38 |
| Free Cash Flow | 572.98M | -472.29M | 453.62M | 437.84M | 358.24M | 620.42M |
| Free Cash Flow Per Share | 29.73 | -24.50 | 23.54 | 22.72 | 18.59 | 32.19 |
| Dividend Per Share | 42.00 | 42.00 | 52.00 | 30.00 | 15.00 | 27.50 |
| Gross Margin | 32.77% | 32.31% | 41.73% | 41.20% | 47.27% | 46.11% |
| Operating Margin | 14.69% | 18.43% | 20.32% | 25.39% | 22.54% | 16.79% |
| Profit Margin | 17.89% | 22.26% | 19.72% | 24.32% | 17.82% | 12.73% |
| Free Cash Flow Margin | 16.75% | -13.24% | 13.41% | 11.07% | 8.74% | 14.97% |
| EBITDA | 513.49M | 678.47M | 696.32M | 1.01B | 929.77M | 706.12M |
| EBITDA Margin | 15.01% | 19.02% | 20.58% | 25.48% | 22.68% | 17.04% |
| D&A For EBITDA | 10.88M | 20.75M | 8.88M | 3.34M | 6.03M | 10.59M |
| EBIT | 502.62M | 657.72M | 687.45M | 1.00B | 923.74M | 695.53M |
| EBIT Margin | 14.69% | 18.43% | 20.32% | 25.39% | 22.54% | 16.79% |
| Effective Tax Rate | 20.99% | 19.11% | 21.93% | 19.03% | 25.30% | 26.38% |
| Advertising Expenses | 218.16M | 268.89M | 284.70M | 487.40M | 567.78M |
Balance sheet
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 555.10M | 170.21M | 1.07B | 2.43B | 2.30B | 3.76B |
| Short-Term Investments | 2.05B | 2.57B | 2.90B | 1.48B | 1.25B | |
| Cash & Short-Term Investments | 2.61B | 2.74B | 3.96B | 3.91B | 3.55B | 3.76B |
| Accounts Receivable | 16.23M | 47.84M | 10.43M | 11.90M | 7.99M | 8.55M |
| Other Receivables | 15.72M | 53.25M | 29.43M | 69.70M | 120.62M | 146.20M |
| Receivables | 31.95M | 101.89M | 40.68M | 85.17M | 135.28M | 166.32M |
| Inventory | 384.42M | 667.04M | 473.62M | 567.68M | 539.48M | 556.15M |
| Prepaid Expenses | 3.04M | 3.17M | 3.79M | 1.49M | 2.05M | |
| Other Current Assets | 35.23M | 28.31M | 60.79M | 27.00M | 27.05M | 13.14M |
| Total Current Assets | 3.06B | 3.55B | 4.54B | 4.59B | 4.25B | 4.50B |
| Property, Plant & Equipment | 345.38M | 346.52M | 372.79M | 350.51M | 371.71M | 307.90M |
| Long-Term Deferred Tax Assets | 12.70M | 15.86M | 24.74M | |||
| Other Long-Term Assets | 24.24M | 12.06M | 2.01M | 1.76M | 2.24M | 3.36M |
| Total Assets | 3.43B | 3.90B | 4.92B | 4.96B | 4.64B | 4.83B |
| Accounts Payable | 199.98M | 82.25M | 73.10M | 206.69M | 101.58M | 97.18M |
| Accrued Expenses | 1.28B | 690.31M | 1.08B | 1.37B | 1.37B | 1.30B |
| Short-Term Debt | 573.82M | 151.96M | ||||
| Current Portion of Leases | 12.59M | 11.85M | 71.05M | 71.15M | 66.37M | 61.03M |
| Current Income Taxes Payable | 4.69M | 50.36M | 91.04M | 54.34M | ||
| Other Current Liabilities | 200.91M | 765.64M | 540.63M | 586.44M | 1.09B | 1.66B |
| Total Current Liabilities | 1.69B | 1.55B | 2.33B | 2.44B | 2.72B | 3.16B |
| Long-Term Leases | 78.21M | 84.04M | 118.06M | 165.53M | 237.62M | 190.54M |
| Long-Term Deferred Tax Liabilities | 27.12M | 28.03M | 19.34M | |||
| Total Liabilities | 1.80B | 1.66B | 2.47B | 2.60B | 2.96B | 3.35B |
| Common Stock | 192.74M | 192.74M | 192.74M | 192.74M | 120.47M | 120.47M |
| Retained Earnings | 1.44B | 2.05B | 2.25B | 2.16B | 1.56B | 1.35B |
| Comprehensive Income & Other | 166.00K | 166.00K | 166.00K | 166.00K | 166.00K | 5.00M |
| Shareholders' Equity | 1.63B | 2.24B | 2.44B | 2.36B | 1.68B | 1.48B |
| Total Liabilities & Equity | 3.43B | 3.90B | 4.92B | 4.96B | 4.64B | 4.83B |
| Total Debt | 90.80M | 95.88M | 762.93M | 388.63M | 303.99M | 251.57M |
| Net Cash (Debt) | 2.52B | 2.65B | 3.20B | 3.52B | 3.24B | 3.51B |
| Net Cash Per Share | 130.67 | 137.43 | 166.05 | 182.68 | 168.22 | 182.05 |
| Filing Date Shares Outstanding | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M |
| Total Common Shares Outstanding | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M | 19.27M |
| Working Capital | 1.37B | 2.00B | 2.21B | 2.16B | 1.53B | 1.33B |
| Book Value Per Share | 84.62 | 116.30 | 126.83 | 122.21 | 87.25 | 76.80 |
| Tangible Book Value | 1.63B | 2.24B | 2.44B | 2.36B | 1.68B | 1.48B |
| Tangible Book Value Per Share | 84.62 | 116.30 | 126.83 | 122.21 | 87.25 | 76.80 |
| Land | 852.00K | 852.00K | 852.00K | 852.00K | 852.00K | 5.68M |
| Buildings | 200.38M | 183.66M | 183.66M | 187.59M | 187.59M | 187.78M |
| Machinery | 346.64M | 339.86M | 338.45M | 729.10M | 468.10M | 470.84M |
| Construction In Progress | 19.12M | 23.92M | 2.66M | 58.42M | 6.07M | 1.75M |
Cash flow statement
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 612.16M | 794.32M | 667.21M | 961.57M | 730.49M | 527.62M |
| Depreciation & Amortization | 49.06M | 46.29M | 43.68M | 70.81M | 81.12M | 92.62M |
| Loss (Gain) From Sale of Assets | 307.00K | 512.00K | -3.78M | -9.15M | -897.00K | -4.51M |
| Other Operating Activities | -238.20M | -285.37M | -346.59M | -248.66M | -20.71M | -44.65M |
| Change in Accounts Receivable | 4.80M | -39.84M | 27.19M | 6.78M | 99.69M | -75.73M |
| Change in Inventory | 115.45M | -193.41M | 94.05M | -28.19M | 16.66M | -165.82M |
| Change in Accounts Payable | -33.19M | 78.88M | 46.86M | 70.78M | 313.28M | -2.64M |
| Change in Other Net Operating Assets | 109.54M | -816.58M | -34.84M | -333.75M | -856.98M | 295.28M |
| Operating Cash Flow | 619.94M | -415.20M | 493.78M | 490.18M | 362.65M | 622.17M |
| Capital Expenditures | -46.96M | -57.08M | -40.16M | -52.35M | -4.41M | -1.75M |
| Sale of Property, Plant & Equipment | -311.00K | 5.65M | 9.15M | 1.11M | 10.28M | |
| Investment in Securities | 297.01M | 322.09M | -1.50B | -150.00M | -1.25B | |
| Other Investing Activities | 251.23M | 312.67M | 322.22M | 195.11M | 48.54M | 40.84M |
| Investing Cash Flow | 500.97M | 577.68M | -1.21B | 1.91M | -1.20B | 49.38M |
| Long-Term Debt Repaid | -57.18M | -73.56M | -65.18M | -91.78M | -70.15M | |
| Lease Payments | -26.62M | -57.18M | -73.56M | -65.18M | -91.78M | -70.15M |
| Net Debt Issued (Repaid) | -26.62M | -57.18M | -73.56M | -65.18M | -91.78M | -70.15M |
| Common Dividends Paid | -809.27M | -1.00B | -578.07M | -289.69M | -530.13M | -538.28M |
| Financing Cash Flow | -835.90M | -1.06B | -651.63M | -354.87M | -621.91M | -608.43M |
| Miscellaneous Cash Flow Adjustments | 1.00K | |||||
| Net Cash Flow | 285.01M | -896.48M | -1.37B | 137.22M | -1.46B | 63.12M |
| Free Cash Flow | 572.98M | -472.29M | 453.62M | 437.84M | 358.24M | 620.42M |
| Free Cash Flow Margin | 16.75% | -13.24% | 13.41% | 11.07% | 8.74% | 14.97% |
| Free Cash Flow Per Share | 29.73 | -24.50 | 23.54 | 22.72 | 18.59 | 32.19 |
| Levered Free Cash Flow | 505.39M | 18.58M | -23.21M | 204.07M | 226.60M | 553.39M |
| Unlevered Free Cash Flow | 513.63M | 26.82M | 14.17M | 225.94M | 240.11M | 567.38M |
| Free Cash Flow After Leases | 546.36M | -529.47M | 380.06M | 372.65M | 266.46M | 550.27M |
| Cash Interest Paid | 7.63M | 33.19M | 44.98M | 34.98M | 21.61M | 28.82M |
| Cash Income Tax Paid | 137.30M | 135.76M | 261.83M | 262.04M | 203.19M | 199.18M |
| Change in Working Capital | 196.60M | -970.96M | 133.26M | -284.39M | -427.35M | 51.09M |
Ratios
Fiscal year January - December; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 37.64B | 41.46B | 49.14B | 38.92B | 34.32B | 35.86B |
| Enterprise Value | 35.12B | 38.76B | 46.23B | 35.74B | 31.28B | 32.48B |
| Last Close Price | 1,952.90 | 2,109.15 | 2,448.36 | 1,909.95 | 1,671.65 | 1,720.19 |
| PE Ratio | 71.08 | 52.19 | 73.66 | 40.47 | 46.98 | 67.97 |
| Forward PE | 42.27 | 42.27 | 42.27 | 42.27 | 42.27 | |
| PS Ratio | 11.44 | 11.62 | 14.53 | 9.84 | 8.37 | 8.65 |
| PB Ratio | 20.97 | 18.50 | 20.10 | 16.52 | 20.41 | 24.23 |
| P/TBV Ratio | 20.97 | 18.50 | 20.10 | 16.52 | 20.41 | 24.23 |
| P/FCF Ratio | 63.25 | 108.34 | 88.89 | 95.80 | 57.80 | |
| P/OCF Ratio | 58.59 | 99.53 | 79.40 | 94.64 | 57.64 | |
| EV/Sales Ratio | 10.67 | 10.86 | 13.66 | 9.04 | 7.63 | 7.84 |
| EV/EBITDA Ratio | 75.29 | 57.12 | 66.40 | 35.48 | 33.64 | 45.99 |
| EV/EBIT Ratio | 84.26 | 58.92 | 67.26 | 35.60 | 33.86 | 46.69 |
| EV/FCF Ratio | 59.02 | 101.92 | 81.63 | 87.31 | 52.34 | |
| Debt / Equity Ratio | 0.06 | 0.04 | 0.31 | 0.17 | 0.18 | 0.17 |
| Debt / EBITDA Ratio | 0.17 | 0.14 | 1.04 | 0.36 | 0.30 | 0.32 |
| Debt / FCF Ratio | 0.16 | 1.68 | 0.89 | 0.85 | 0.41 | |
| Net Debt / Equity Ratio | -1.54 | -1.18 | -1.31 | -1.50 | -1.93 | -2.37 |
| Net Debt / EBITDA Ratio | -4.91 | -3.90 | -4.60 | -3.50 | -3.49 | -4.97 |
| Net Debt / FCF Ratio | -4.39 | 5.61 | -7.05 | -8.04 | -9.05 | -5.66 |
| Asset Turnover | 0.97 | 0.81 | 0.69 | 0.82 | 0.86 | 0.88 |
| Inventory Turnover | 5.20 | 4.24 | 3.79 | 4.20 | 3.94 | 4.72 |
| Quick Ratio | 1.56 | 1.84 | 1.72 | 1.64 | 1.35 | 1.24 |
| Current Ratio | 1.81 | 2.29 | 1.95 | 1.89 | 1.56 | 1.42 |
| Return on Equity (ROE) | 35.44% | 33.90% | 27.80% | 47.64% | 46.20% | 35.61% |
| Return on Assets (ROA) | 8.96% | 9.32% | 8.70% | 13.08% | 12.19% | 9.21% |
| Return on Capital Employed (ROCE) | 28.90% | 27.90% | 26.60% | 39.80% | 48.10% | 41.60% |
| Earnings Yield | 1.41% | 1.92% | 1.36% | 2.47% | 2.13% | 1.47% |
| FCF Yield | 1.58% | -1.14% | 0.92% | 1.12% | 1.04% | 1.73% |
| Dividend Yield | 2.15% | 1.95% | 2.04% | 1.49% | 0.84% | 1.48% |
| Payout Ratio | 152.75% | 126.12% | 86.64% | 30.13% | 72.57% | 102.02% |
| Buyback Yield / Dilution | -0.00% | |||||
| Total Shareholder Return | 2.15% | 1.95% | 2.04% | 1.49% | 0.84% | 1.48% |