Q1 Financial Results 2026-27

Companies

BEXIMCO PHARMACEUTICALS LIMITED (BXP)

UK 100

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	30 September 2026	Taka ‘000 30 June 2026
ASSETS

Property, plant and equipment	45,768,049	45,602,684
Right-of-use assets	344,443	359,773
Intangible assets	4,462,167	4,551,852
Deferred tax asset	16,695	19,651
Goodwill	674,570	674,570
Investment in associates	15,365	15,365
Other investments	5,430	6,733
Total non-current assets	51,286,719	51,230,628

Inventories	14,586,089	13,988,599
Spares and supplies	969,145	1,010,233
Trade and other receivables	3,189,015	3,669,562
Loans, advances, deposits and prepayments	3,108,316	3,220,130
Advance income tax	415,097	402,402
Short term investment	1,500,000	950,000
Cash and cash equivalents	8,466,259	6,668,012
Total current assets	32,233,921	29,908,938
TOTAL ASSETS	83,520,640	81,139,566

EQUITY AND LIABILITIES
Share capital	4,461,121	4,461,121
Share premium	5,269,475	5,269,475
Excess of issue price over face value of GDRs	1,689,637	1,689,637
Capital reserve on merger	294,951	294,951
Revaluation surplus	1,130,144	1,130,821
Unrealized gain/(loss)	2,604	3,908
Retained earnings	51,795,427	49,241,292
Total shareholders' equity	64,643,359	62,091,205
Non-controlling interest	4,146,833	4,103,149

TOTAL EQUITY	68,790,192	66,194,354

Long term borrowings-net of current maturity	1,462,374	1,738,988
Liability for gratuity and WPPF	3,788,877	3,395,314
Deferred tax liability	2,796,303	2,758,010
Non-current liabilities	8,047,554	7,892,312

Short term borrowings	1,909,140	2,303,467
Long term borrowings-current maturity	574,942	586,629
Trade and other payables	1,865,496	1,952,971
Accrued expenses	1,189,545	1,422,556
Dividend payable	122,629	137,954
Income tax payable	1,021,142	649,323
Total current liabilities	6,682,894	7,052,900
Total liabilities	14,730,448	14,945,212
TOTAL EQUITY AND LIABILITIES	83,520,640	81,139,566

		Taka ‘000

	July 2026–September 2026	July 2025–September 2025

Net revenue	14,657,933	13,794,829
Cost of goods sold	(7,482,950)	(7,132,749)
Gross profit	7,174,983	6,662,080

General and administrative expenses	(384,332)	(354,695)
Selling, marketing and distribution expenses	(3,392,187)	(3,013,639)
Operating expenses	(3,776,519)	(3,368,334)
Profit from operations	3,398,464	3,293,746

Other income	304,844	169,395
Finance cost	(105,885)	(186,310)
Profit before tax and WPPF	3,597,423	3,276,831
Contribution to WPPF	(172,466)	(157,156)

Profit before tax	3,424,957	3,119,675
Current tax	(786,566)	(702,569)
Deferred tax	(41,446)	(15,845)
Income tax expenses	(828,012)	(718,414)
Profit after tax	2,596,945	2,401,261

Owners of the Company	2,553,261	2,363,099
Non-controlling interest	43,684	38,162
Profit/(loss) attributable	2,596,945	2,401,261
Other comprehensive income/(loss)	(1,304)	-
Total comprehensive income	2,595,641	2,401,261

Owners of the Company	2,551,957	2,363,099
Non-controlling interest	43,684	38,162
Total comprehensive income attributable	2,595,641	2,401,261

Earnings per share (EPS)	5.72	5.30

For the period July 2026-September 2026										Taka ‘000
	Share capital	Share premium	Excess of issue price over face value of GDRs	Capital reserve on merger	Revaluation surplus	Unrealized gain/(loss)	Retained earnings	Equity attributable to owners of the Company	Non-controlling interest	Total
Balance as on 01 July 2026	4,461,121	5,269,475	1,689,637	294,951	1,130,821	3,908	49,241,292	62,091,205	4,103,149	66,194,354

Total comprehensive income:
Profit for the period	-	-	-	-	-	-	2,553,261	2,553,261	43,684	2,596,945
Other comprehensive income/(loss)	-	-	-	-	-	(1,304)	-	(1,304)	-	(1,304)
Transactions with the shareholders:
Cash dividend	-	-	-	-	-	-	-	-	-	-
Others:
Adjustment for depreciation on revalued assets	-	-	-	-	(874)	-	874	-	-	-
Adjustment for deferred tax on revalued assets	-	-	-	-	197	-	-	197	-	197
Balance as on 30 September 2026	4,461,121	5,269,475	1,689,637	294,951	1,130,144	2,604	51,795,427	64,643,359	4,146,833	68,790,192
Net assets value (NAV) per share Tk. 144.90

For the period July 2025-September 2025
	Share capital	Share premium	Excess of issue price over face value of GDRs	Capital reserve on merger	Revaluation surplus	Unrealized gain/(loss)	Retained earnings	Equity attributable to owners of the Company	Non-controlling interest	Total
Balance as on 01 July 2025	4,461,121	5,269,475	1,689,637	294,951	1,133,870	18,149	40,239,934	53,107,137	3,977,499	57,084,636
Total comprehensive income:
Profit for the period	-	-	-	-	-	-	2,363,099	2,363,099	38,162	2,401,261
Other comprehensive income/(loss)	-	-	-	-	-	-	-	-	-	-
Transactions with the shareholders:
Cash dividend	-						-	-	-	-
Others:
Adjustment for depreciation on revalued assets	-	-	-	-	(984)	-	984	-	-	-
Adjustment for deferred tax on revalued assets	-	-	-	-	221	-	-	221	-	221
Balance as on 30 September 2025	4,461,121	5,269,475	1,689,637	294,951	1,133,107	18,149	42,604,017	55,470,457	4,015,661	59,486,118
Net assets value (NAV) per share Tk. 124.34

	July 2026– September 2026	Taka ‘000 July 2025– September 2025
Cash flows from operating activities:

Cash receipts from customers and others	15,258,385	13,822,950
Cash paid to suppliers and employees	(11,276,123)	(10,498,856)
Cash generated from operations	3,982,262	3,324,094

Interest paid	(118,697)	(199,501)
Interest received	157,544	63,704
Income tax paid	(427,442)	(450,451)
Net cash generated from operating activities	3,593,667	2,737,846

Cash flows from investing activities:
Acquisition of property, plant and equipment	(576,511)	(984,442)
Intangible assets	(3,561)	(92,909)
Disposal of property, plant and equipment	14,018	-
Short term investment	(550,000)	(100,000)
Net cash used in investing activities	(1,116,054)	(1,177,351)

Cash flows from financing activities:

Net increase/(decrease) in long term borrowings	(271,399)	(463,728)
Net increase/(decrease) in short term borrowings	(394,327)	7,978
Dividend paid	(15,325)	(163,858)
Net cash from/(used in) financing activities	(681,051)	(619,608)
Increase/(decrease) in cash and cash equivalents	1,796,562	940,887
Opening cash and cash equivalents	6,668,012	1,700,097
Effect of exchange rate changes on cash and cash equivalents	1,685	8,136
Closing cash and cash equivalents	8,466,259	2,649,120

Net operating cash flows per share	8.06	6.14