Khulna Power Company Ltd. (DSE:KPCL)

Bangladesh · Delayed Price · Currency is BDT

10.90

+0.30 (2.83%)

At close: Nov 4, 2026

Khulna Power Company Financials Overview

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

Millions BDT. Fiscal year is Jul - Jun.

Revenue & Profits

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	-	822.21	2,970	5,059	2,498	6,318
Revenue Growth	-	-72.31%	-41.30%	102.50%	-60.46%	21.13%
Net Income	353.6	114.85	57.99	-664.54	13.06	345.33
Earnings Per Share	0.89	0.29	0.15	-1.67	0.03	0.87
EPS Growth	166.94%	98.04%	-	-	-96.22%	-74.41%

Cash & Debt

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	1,369	153.92	281.2	710.88	174.32	202.69
Total Debt	4.14	140	658.65	2,405	1,182	1,741
Net Cash (Debt)	1,365	13.92	-377.45	-1,694	-1,008	-1,538
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.43	0.04	-0.95	-4.26	-2.54	-3.87

Cash Flow & CapEx

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	288.21	614.65	1,230	-1,748	799.82	2,666
Capital Expenditures	-0.07	-28.78	-48.27	-85.6	-10.78	-32.55
Free Cash Flow	288.14	585.88	1,182	-1,834	789.04	2,633
Free Cash Flow Growth	44.87%	-50.42%	-	-	-70.03%	2.40%

Margins

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
Pretax Margin	-	15.28%	2.04%	-12.03%	1.50%	7.24%
Profit Margin	-	13.97%	1.95%	-13.13%	0.52%	5.46%
FCF Margin	-	71.26%	39.79%	-36.24%	31.58%	41.67%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	0.500	0.500	1.000	1.000	1.000	1.250
Dividend Per Share Growth	50.00%	-50.00%	0%	0%	-20.00%	-63.23%
Dividend Yield	4.59%	5.32%	3.76%	3.76%	3.68%	3.38%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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	12.25	32.53	182.29	-	827.57	42.58
P/FCF Ratio	15.03	6.38	8.95	-	13.70	5.58
PS Ratio	-	4.54	3.56	2.09	4.33	2.33