Mozaffar Hossain Spinning Mills Limited (DSE:MHSML)
Bangladesh
· Delayed Price · Currency is BDT 13.70
-0.30 (-2.14%)
At close: Dec 4, 2025
DSE:MHSML Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 2,855 | 2,785 | 2,978 | 2,844 | 2,898 | 1,563 | Upgrade
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| Revenue Growth (YoY) | 0.26% | -6.51% | 4.72% | -1.85% | 85.41% | 451.19% | Upgrade
|
| Cost of Revenue | 2,233 | 2,195 | 2,382 | 2,384 | 2,324 | 1,263 | Upgrade
|
| Gross Profit | 621.97 | 589.75 | 596.18 | 460.45 | 573.25 | 300.23 | Upgrade
|
| Selling, General & Admin | 73.5 | 72.33 | 77.54 | 78.82 | 86.56 | 64.42 | Upgrade
|
| Other Operating Expenses | - | - | -0 | 0 | - | - | Upgrade
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| Operating Expenses | 73.5 | 72.33 | 77.54 | 78.82 | 86.56 | 64.42 | Upgrade
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| Operating Income | 548.47 | 517.43 | 518.64 | 381.63 | 486.68 | 235.81 | Upgrade
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| Interest Expense | -425.51 | -401.58 | -347.59 | -303.39 | -234.41 | -144.18 | Upgrade
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| Interest & Investment Income | 0.08 | 0.08 | 0.04 | 0.04 | 0.02 | 0.01 | Upgrade
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| Earnings From Equity Investments | 0.85 | 0.85 | 0.98 | 0.47 | 0.15 | 0.07 | Upgrade
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| Currency Exchange Gain (Loss) | -4.19 | -2.01 | -21.81 | -10.73 | -5.94 | -1.54 | Upgrade
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| Other Non Operating Income (Expenses) | -3.45 | -3.24 | -4.36 | -5.11 | -4.2 | -9.53 | Upgrade
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| Pretax Income | 116.25 | 111.52 | 145.91 | 62.91 | 242.3 | 80.65 | Upgrade
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| Income Tax Expense | 40.3 | 38.68 | 63.29 | 40.25 | 48.36 | 28.23 | Upgrade
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| Net Income | 75.94 | 72.84 | 82.62 | 22.66 | 193.95 | 52.43 | Upgrade
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| Net Income to Common | 75.94 | 72.84 | 82.62 | 22.66 | 193.95 | 52.43 | Upgrade
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| Net Income Growth | -10.23% | -11.84% | 264.61% | -88.32% | 269.94% | - | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
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| EPS (Basic) | 0.75 | 0.72 | 0.82 | 0.22 | 1.92 | 0.52 | Upgrade
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| EPS (Diluted) | 0.75 | 0.72 | 0.82 | 0.22 | 1.92 | 0.52 | Upgrade
|
| EPS Growth | -10.23% | -11.84% | 264.61% | -88.32% | 269.94% | - | Upgrade
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| Free Cash Flow | 184.47 | 306.33 | 180.15 | -2.4 | 164.69 | -3,020 | Upgrade
|
| Free Cash Flow Per Share | 1.83 | 3.03 | 1.78 | -0.02 | 1.63 | -29.90 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.200 | 0.600 | 0.300 | Upgrade
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| Dividend Growth | - | - | 50.00% | -66.67% | 100.00% | 200.00% | Upgrade
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| Gross Margin | 21.79% | 21.18% | 20.02% | 16.19% | 19.78% | 19.21% | Upgrade
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| Operating Margin | 19.21% | 18.58% | 17.41% | 13.42% | 16.79% | 15.09% | Upgrade
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| Profit Margin | 2.66% | 2.62% | 2.77% | 0.80% | 6.69% | 3.35% | Upgrade
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| Free Cash Flow Margin | 6.46% | 11.00% | 6.05% | -0.08% | 5.68% | -193.22% | Upgrade
|
| EBITDA | 750.71 | 724.13 | 735.6 | 608.09 | 732.84 | 397.55 | Upgrade
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| EBITDA Margin | 26.30% | 26.00% | 24.70% | 21.38% | 25.29% | 25.44% | Upgrade
|
| D&A For EBITDA | 202.25 | 206.7 | 216.95 | 226.46 | 246.16 | 161.74 | Upgrade
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| EBIT | 548.47 | 517.43 | 518.64 | 381.63 | 486.68 | 235.81 | Upgrade
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| EBIT Margin | 19.21% | 18.58% | 17.41% | 13.42% | 16.79% | 15.09% | Upgrade
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| Effective Tax Rate | 34.67% | 34.68% | 43.37% | 63.98% | 19.96% | 35.00% | Upgrade
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| Advertising Expenses | - | 0.12 | 0.15 | 0.13 | 0.16 | 0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.