Esquire Knit Composite PLC (DSE:ESQUIRENIT)
Bangladesh · Delayed Price · Currency is BDT 25.30
-0.70 (-2.69%)
At close: Jul 23, 2026
Esquire Knit Composite Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 11,586 | 11,094 | 7,934 | 7,979 | 10,151 | 7,930 |
Revenue Growth | 6.62% | 39.84% | -0.56% | -21.40% | 28.00% | 58.59% |
Gross Profit Gross Profit Growth | 1,420 | 1,558 | 1,246 | 1,361 | 1,594 | 1,424 |
Operating Income Operating Income Growth | 837.31 | 1,075 | 797.1 | 790.95 | 969.78 | 605.88 |
Net Income Net Income Growth | -135.74 | 59.56 | 54.65 | 83.96 | 318.58 | 296.84 |
Earnings Per Share EPS Growth | -1.01 | 0.44 | 0.41 | 0.62 | 2.36 | 2.20 |
EPS Growth | - | 8.98% | -34.91% | -73.65% | 7.32% | 11.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Export Export Growth | 9,330 | 10,071 | 7,605 | 7,515 | 10,014 | 7,906 |
Unallocated Unallocated Growth | 2,256 | 1,024 | 329.06 | 463.99 | 136.34 | 24.29 |
Total Total Growth | 11,586 | 11,094 | 7,934 | 7,979 | 10,151 | 7,930 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 259.52 | 78.04 | 482.58 | 491.82 | 563.73 | 742.2 |
Total Debt Total Debt Growth | 6,979 | 6,787 | 7,482 | 5,946 | 5,039 | 4,276 |
Net Cash (Debt) Net Cash Growth | -6,720 | -6,709 | -6,999 | -5,454 | -4,475 | -3,534 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -49.82 | -49.73 | -51.89 | -40.43 | -33.18 | -26.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -220.67 | 231.7 | -1,304 | -192.13 | 419.12 | -141.86 |
Capital Expenditures CapEx Growth | -2,398 | -28.39 | -267.61 | -1,986 | -1,338 | -1,288 |
Free Cash Flow Free Cash Flow Growth | -2,619 | 203.31 | -1,572 | -2,178 | -918.67 | -1,430 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 12.26% | 14.04% | 15.70% | 17.05% | 15.71% | 17.96% |
Operating Margin | 7.23% | 9.69% | 10.05% | 9.91% | 9.55% | 7.64% |
Pretax Margin | -0.19% | 1.50% | 1.70% | 2.49% | 3.85% | 4.55% |
Profit Margin | -1.17% | 0.54% | 0.69% | 1.05% | 3.14% | 3.74% |
FCF Margin | -22.61% | 1.83% | -19.81% | -27.30% | -9.05% | -18.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | 1.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -33.33% | - |
Dividend Yield | 3.95% | 4.92% | 5.88% | 3.28% | 3.30% | 4.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | - | 48.25 | 46.16 | 55.43 | 14.95 | 18.50 |
P/FCF Ratio | - | 14.13 | - | - | - | - |
PS Ratio | 0.29 | 0.26 | 0.32 | 0.58 | 0.47 | 0.69 |