Abans Electricals PLC (COSE:ABAN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Abans Electricals Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,8417,7306,7076,1245,2474,329
Revenue Growth
9.94%15.25%9.53%16.71%21.20%38.32%
Gross Profit
1,8871,8771,6051,377876.34548.67
Operating Income
775.03807.43725.09713.57414.75189.12
Net Income
554.14592.58500.16438.72133.52104.22
Earnings Per Share
108.42115.9597.8785.8526.1320.39
EPS Growth
-7.80%18.48%14.00%228.58%28.12%-36.95%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Services
2,6182,3571,8351,288886.38725.69
Manufacturing
5,2245,3744,8724,8364,3603,603
Total
7,8417,7306,7076,1245,2474,329

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
663.761,426735.6524.14435.46531.79
Total Debt
384.34130.96132.35886.881,7131,225
Net Cash (Debt)
279.421,296603.25-362.75-1,278-693
Net Cash Growth
-77.05%114.76%----
Net Cash Per Share
54.67253.50118.04-70.98-250.01-135.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
177.05781.461,179773.32-550.56-46.99
Capital Expenditures
-107.12-113.88-179.5-41.14-59.92-180.75
Free Cash Flow
69.93667.58999.58732.18-610.48-227.75
Free Cash Flow Growth
-91.72%-33.21%36.52%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.07%24.29%23.93%22.48%16.70%12.67%
Operating Margin
9.88%10.45%10.81%11.65%7.90%4.37%
Pretax Margin
10.60%11.15%10.66%9.31%3.52%3.11%
Profit Margin
7.07%7.67%7.46%7.16%2.54%2.41%
FCF Margin
0.89%8.64%14.90%11.96%-11.63%-5.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
26.00026.00015.00010.0005.0005.000
Dividend Per Share Growth
73.33%73.33%50.00%100.00%0%66.67%
Dividend Yield
2.57%2.34%3.94%6.66%3.47%3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.609.573.951.866.057.93
P/FCF Ratio
76.048.501.981.11--
PS Ratio
0.680.730.300.130.150.19