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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.59%2.34%3.88%6.27%3.16%3.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.259.573.951.866.057.93
P/FCF Ratio
73.328.501.981.11--
PS Ratio
0.650.730.300.130.150.19