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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,7307,7306,7076,1245,2474,329
Revenue Growth
15.25%15.25%9.53%16.71%21.20%38.32%
Gross Profit
1,8771,8771,6051,377876.34548.67
Operating Income
821.34821.34725.09713.57414.75189.12
Net Income
592.58592.58500.16438.72133.52104.22
Earnings Per Share
115.95115.9597.8785.8526.1320.39
EPS Growth
18.48%18.48%14.00%228.58%28.12%-36.95%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Manufacturing
4,8724,8364,3603,603
Services
1,8351,288886.38725.69
Total
6,7076,1245,2474,329

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7191,719735.6524.14435.46531.79
Total Debt
130.96130.96132.35886.881,7131,225
Net Cash (Debt)
1,5881,588603.25-362.75-1,278-693
Net Cash Growth
163.23%163.23%----
Net Cash Per Share
310.71310.71118.04-70.98-250.01-135.60

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
781.27781.271,179773.32-550.56-46.99
Capital Expenditures
-113.88-113.88-179.5-41.14-59.92-180.75
Free Cash Flow
667.39667.39999.58732.18-610.48-227.75
Free Cash Flow Growth
-33.23%-33.23%36.52%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.29%24.29%23.93%22.48%16.70%12.67%
Operating Margin
10.63%10.63%10.81%11.65%7.90%4.37%
Pretax Margin
11.15%11.15%10.66%9.31%3.52%3.11%
Profit Margin
7.67%7.67%7.46%7.16%2.54%2.41%
FCF Margin
8.63%8.63%14.90%11.96%-11.63%-5.26%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
15.000-15.00010.0005.0005.000
Dividend Per Share Growth
50.00%-50.00%100.00%0%66.67%
Dividend Yield
1.37%-3.94%6.66%3.47%3.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.449.573.951.866.057.93
P/FCF Ratio
8.388.501.981.11--
PS Ratio
0.720.730.300.130.150.19