Kay & Que (Bangladesh) Limited (DSE:KAY&QUE)

Kay & Que (Bangladesh) Financials Overview

Financials in millions BDT. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	455.58	388.18	257.46	179.11	96.93	112.48
Revenue Growth	97.02%	50.78%	43.75%	84.78%	-13.83%	2.13%
Gross Profit Gross Profit Growth	148.37	106.36	42.76	4.91	5.46	8.68
Operating Income Operating Income Growth	119.65	72.2	11.17	-4.83	-4.01	-5.63
Net Income Net Income Growth	110.22	66.37	4.57	1.66	2.99	4.52
Earnings Per Share EPS Growth	15.54	9.49	0.67	0.32	0.57	0.86
EPS Growth	700.65%	1323.38%	110.49%	-44.32%	-33.77%	109.10%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	12.73	12.43	5.04	15.18	4.95	5.52
Total Debt Total Debt Growth	288.14	328.02	308.95	325.1	220.03	191.41
Net Cash (Debt) Net Cash Growth	-275.41	-315.6	-303.92	-309.92	-215.09	-185.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-38.84	-45.13	-44.38	-59.02	-40.96	-35.36

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	28.04	8.64	6.67	2.18	-15.41	1.29
Capital Expenditures CapEx Growth	-10.47	-7.17	-	-38.93	-	-16.11
Free Cash Flow Free Cash Flow Growth	17.57	1.47	6.67	-36.75	-15.41	-14.82
Free Cash Flow Growth	-34.56%	-77.93%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	32.57%	27.40%	16.61%	2.74%	5.63%	7.72%
Operating Margin	26.26%	18.60%	4.34%	-2.70%	-4.13%	-5.01%
Pretax Margin	25.22%	18.08%	3.38%	1.54%	3.85%	5.18%
Profit Margin	24.19%	17.10%	1.77%	0.93%	3.08%	4.01%
FCF Margin	3.86%	0.38%	2.59%	-20.52%	-15.90%	-13.18%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Dividend Per Share Dividend Per Share Growth	0.400	0.400	0.294	0.294	0.490
Dividend Per Share Growth	36.00%	36.01%	0%	-40.00%	-
Dividend Yield	0.09%	0.20%	0.14%	0.13%	0.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	26.97	21.47	250.61	741.82	434.61	243.86
P/FCF Ratio	166.92	967.81	171.48	-	-	-
PS Ratio	6.44	3.67	4.45	6.89	13.39	9.79

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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