KDS Accessories Limited (DSE:KDSALTD)
Bangladesh · Delayed Price · Currency is BDT 51.10
-1.80 (-3.40%)
At close: Jul 23, 2026
KDS Accessories 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 | 2,621 | 2,888 | 2,531 | 2,795 | 3,200 | 2,218 |
Revenue Growth | -9.83% | 14.13% | -9.44% | -12.66% | 44.26% | 15.38% |
Gross Profit Gross Profit Growth | 465.35 | 493.72 | 456.36 | 552.65 | 494.13 | 422.7 |
Operating Income Operating Income Growth | 174.09 | 207.27 | 201.67 | 308.2 | 233.96 | 204.51 |
Net Income Net Income Growth | 160.78 | 163.75 | 153.76 | 153.25 | 165.73 | 156.95 |
Earnings Per Share EPS Growth | 2.15 | 2.19 | 2.06 | 2.05 | 2.22 | 2.10 |
EPS Growth | -2.90% | 6.49% | 0.33% | -7.53% | 5.59% | 8.48% |
| 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 | 91.07 | 68.31 | 60.85 | 18.84 | 270.14 | 232.48 |
Total Debt Total Debt Growth | 557.17 | 385.76 | 334.37 | 1,074 | 211.65 | 508.34 |
Net Cash (Debt) Net Cash Growth | -466.09 | -317.45 | -273.52 | -1,055 | 58.49 | -275.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.24 | -4.25 | -3.66 | -14.12 | 0.78 | -3.69 |
| 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 | -155.2 | 163.32 | 810.03 | -638.25 | 638.66 | 468.63 |
Capital Expenditures CapEx Growth | -24.34 | -13.73 | -12.28 | -15.37 | -87.11 | -154.89 |
Free Cash Flow Free Cash Flow Growth | -179.54 | 149.59 | 797.74 | -653.62 | 551.55 | 313.74 |
Free Cash Flow Growth | - | -81.25% | - | - | 75.80% | -41.59% |
| 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 |
Gross Margin | 17.76% | 17.09% | 18.03% | 19.78% | 15.44% | 19.06% |
Operating Margin | 6.64% | 7.18% | 7.97% | 11.03% | 7.31% | 9.22% |
Pretax Margin | 7.44% | 6.68% | 7.49% | 7.06% | 5.89% | 7.96% |
Profit Margin | 6.13% | 5.67% | 6.08% | 5.48% | 5.18% | 7.08% |
FCF Margin | -6.85% | 5.18% | 31.52% | -23.39% | 17.24% | 14.15% |
| 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 | 0.476 | 0.952 | 1.524 | 1.429 |
Dividend Per Share Growth | 100.00% | 110.00% | -50.00% | -37.50% | 6.66% | 114.99% |
Dividend Yield | 1.96% | 2.60% | 1.37% | 1.37% | 2.86% | 3.33% |
| 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 | 23.76 | 18.03 | 17.55 | 35.77 | 25.77 | 22.41 |
P/FCF Ratio | - | 19.74 | 3.38 | - | 7.74 | 11.21 |
PS Ratio | 1.46 | 1.02 | 1.07 | 1.96 | 1.34 | 1.59 |