Square Textiles PLC. (DSE:SQUARETEXT)
Bangladesh · Delayed Price · Currency is BDT 50.70
+0.30 (0.60%)
At close: Jul 23, 2026
Square Textiles PLC. 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 | 23,667 | 24,701 | 20,906 | 16,508 | 17,432 | 13,294 |
Revenue Growth | -0.31% | 18.15% | 26.64% | -5.30% | 31.13% | 28.42% |
Gross Profit Gross Profit Growth | 2,554 | 3,296 | 2,507 | 2,015 | 2,922 | 1,435 |
Operating Income Operating Income Growth | 2,163 | 2,876 | 2,103 | 1,620 | 2,503 | 1,127 |
Net Income Net Income Growth | 725.94 | 1,429 | 1,162 | 1,145 | 1,959 | 671.86 |
Earnings Per Share EPS Growth | 3.68 | 7.24 | 5.89 | 5.81 | 9.93 | 3.41 |
EPS Growth | -45.54% | 22.97% | 1.44% | -41.52% | 191.51% | 1159.89% |
| 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 | 903.6 | 468.48 | 481.67 | 555.9 | 640.98 | 1,439 |
Total Debt Total Debt Growth | 14,604 | 14,705 | 13,913 | 8,628 | 6,130 | 7,968 |
Net Cash (Debt) Net Cash Growth | -13,701 | -14,237 | -13,431 | -8,072 | -5,489 | -6,529 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -69.46 | -72.18 | -68.09 | -40.92 | -27.83 | -33.10 |
| 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 | 2,100 | 1,035 | -2,484 | 747.22 | 3,206 | 1,248 |
Capital Expenditures CapEx Growth | -449.52 | -1,193 | -2,027 | -2,465 | -1,728 | -596.57 |
Free Cash Flow Free Cash Flow Growth | 1,651 | -157.68 | -4,511 | -1,718 | 1,478 | 651.89 |
Free Cash Flow Growth | - | - | - | - | 126.76% | - |
| 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 | 10.79% | 13.34% | 11.99% | 12.21% | 16.76% | 10.79% |
Operating Margin | 9.14% | 11.64% | 10.06% | 9.81% | 14.36% | 8.48% |
Pretax Margin | 3.12% | 6.31% | 6.54% | 8.11% | 13.25% | 5.96% |
Profit Margin | 3.07% | 5.78% | 5.56% | 6.94% | 11.24% | 5.05% |
FCF Margin | 6.98% | -0.64% | -21.58% | -10.40% | 8.48% | 4.90% |
| 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 | 3.200 | 3.200 | 3.200 | 3.000 | 3.500 | 2.000 |
Dividend Per Share Growth | 0% | 0% | 6.67% | -14.29% | 75.00% | 100.00% |
Dividend Yield | 6.31% | 6.99% | 7.87% | 5.28% | 6.61% | 5.48% |
| 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 | 13.72 | 6.75 | 7.84 | 11.63 | 6.69 | 13.95 |
P/FCF Ratio | 6.03 | - | - | - | 8.86 | 14.37 |
PS Ratio | 0.42 | 0.39 | 0.44 | 0.81 | 0.75 | 0.71 |