Queen South Textile Mills Limited (DSE:QUEENSOUTH)

Queen South Textile Mills 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	3,961	4,761	4,309	5,095	4,807	3,586
Revenue Growth	-20.09%	10.49%	-15.42%	5.98%	34.05%	16.71%
Gross Profit Gross Profit Growth	435.4	500.47	477.82	559.93	553.4	433.94
Operating Income Operating Income Growth	272.88	334.56	331.77	420.18	419.47	300.5
Net Income Net Income Growth	11.35	32.13	46.36	123.86	235.78	164.16
Earnings Per Share EPS Growth	0.07	0.21	0.30	0.81	1.55	1.08
EPS Growth	-83.57%	-30.70%	-62.57%	-47.47%	43.62%	41.24%

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	34.68	20.89	55.65	80.61	98.56	40.45
Total Debt Total Debt Growth	2,148	2,234	2,310	1,880	1,927	1,619
Net Cash (Debt) Net Cash Growth	-2,114	-2,213	-2,254	-1,799	-1,828	-1,579
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13.85	-14.50	-14.77	-11.79	-11.98	-10.35

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	667.18	450.64	166.33	698.77	77.52	137.72
Capital Expenditures CapEx Growth	-19.64	-17.34	-54.89	-217.77	-110.18	-203.57
Free Cash Flow Free Cash Flow Growth	647.54	433.31	111.44	481	-32.66	-65.85
Free Cash Flow Growth	271.13%	288.82%	-76.83%	-	-	-

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	10.99%	10.51%	11.09%	10.99%	11.51%	12.10%
Operating Margin	6.89%	7.03%	7.70%	8.25%	8.73%	8.38%
Pretax Margin	1.46%	1.58%	1.98%	3.24%	5.77%	5.39%
Profit Margin	0.29%	0.68%	1.08%	2.43%	4.91%	4.58%
FCF Margin	16.35%	9.10%	2.59%	9.44%	-0.68%	-1.84%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	0.050	0.050	0.200	0.600	0.566	0.858
Dividend Per Share Growth	300.00%	-75.00%	-66.67%	6.01%	-34.00%	34.99%
Dividend Yield	0.38%	0.42%	1.48%	2.57%	2.36%	3.25%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	174.79	57.00	44.44	28.71	15.51	24.56
P/FCF Ratio	3.06	4.23	18.49	7.39	-	-
PS Ratio	0.50	0.39	0.48	0.70	0.76	1.12

Data Source: S&P Global Market Intelligence Last updated: Apr 29, 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:

Nov 4, 2026

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