Skip to main content
logo
ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

ACL Cables Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
47,21345,50837,48729,19630,14735,329
Revenue Growth
22.28%21.40%28.40%-3.15%-14.67%56.19%
Gross Profit
11,33411,45410,2247,14310,9887,932
Operating Income
8,9898,4707,3774,7468,6745,755
Net Income
6,7996,3384,5792,8585,9524,305
Earnings Per Share
9.458.826.373.988.285.99
EPS Growth
37.54%38.40%60.21%-51.97%38.25%177.54%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
Others
2,0971,593
Inter-Segment Sales
-6,289-4,696
Manufacturing Cables
46,84938,149
Manufacturing PVC Compound
2,8512,441
Total
45,50837,487

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,19816,96213,90810,3928,9337,598
Total Debt
4,2942,2071,3951,9224,3086,399
Net Cash (Debt)
10,90514,75512,5138,4704,6251,199
Net Cash Growth
-13.88%17.92%47.74%83.12%285.65%-
Net Cash Per Share
15.1620.5317.4111.786.441.67

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,4451,4353,9293,7622,5602,495
Capital Expenditures
-446.88-400.05-306.83-249.87-231.24-511.55
Free Cash Flow
-2,8921,0353,6223,5122,3281,983
Free Cash Flow Growth
--71.43%3.12%50.85%17.41%-32.01%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.01%25.17%27.27%24.47%36.45%22.45%
Operating Margin
19.04%18.61%19.68%16.25%28.77%16.29%
Pretax Margin
22.92%23.12%21.29%15.97%30.40%17.65%
Profit Margin
14.40%13.93%12.22%9.79%19.74%12.19%
FCF Margin
-6.13%2.27%9.66%12.03%7.72%5.61%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.4170.4170.3330.333
Dividend Per Share Growth
20.00%19.99%0%25.02%0%33.32%
Dividend Yield
0.58%0.59%1.03%1.49%1.21%1.75%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.109.646.387.053.313.17
Forward PE
8.789.818.498.498.498.49
P/FCF Ratio
-59.048.075.748.476.89
PS Ratio
1.311.340.780.690.650.39