ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
ACL Cables Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 47,213 | 45,508 | 37,487 | 29,196 | 30,147 | 35,329 |
Revenue Growth | 22.28% | 21.40% | 28.40% | -3.15% | -14.67% | 56.19% |
Gross Profit Gross Profit Growth | 11,334 | 11,454 | 10,224 | 7,143 | 10,988 | 7,932 |
Operating Income Operating Income Growth | 8,989 | 8,470 | 7,377 | 4,746 | 8,674 | 5,755 |
Net Income Net Income Growth | 6,799 | 6,338 | 4,579 | 2,858 | 5,952 | 4,305 |
Earnings Per Share EPS Growth | 9.45 | 8.82 | 6.37 | 3.98 | 8.28 | 5.99 |
EPS Growth | 37.54% | 38.40% | 60.21% | -51.97% | 38.25% | 177.54% |
| Fiscal Year | FY 2026 | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Others Others Growth | 2,097 | 1,593 |
Inter-Segment Sales Inter-Segment Sales Growth | -6,289 | -4,696 |
Manufacturing Cables Manufacturing Cables Growth | 46,849 | 38,149 |
Manufacturing PVC Compound Manufacturing PVC Compound Growth | 2,851 | 2,441 |
Total Total Growth | 45,508 | 37,487 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 15,198 | 16,962 | 13,908 | 10,392 | 8,933 | 7,598 |
Total Debt Total Debt Growth | 4,294 | 2,207 | 1,395 | 1,922 | 4,308 | 6,399 |
Net Cash (Debt) Net Cash Growth | 10,905 | 14,755 | 12,513 | 8,470 | 4,625 | 1,199 |
Net Cash Growth | -13.88% | 17.92% | 47.74% | 83.12% | 285.65% | - |
Net Cash Per Share Net Cash Per Share Growth | 15.16 | 20.53 | 17.41 | 11.78 | 6.44 | 1.67 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -2,445 | 1,435 | 3,929 | 3,762 | 2,560 | 2,495 |
Capital Expenditures CapEx Growth | -446.88 | -400.05 | -306.83 | -249.87 | -231.24 | -511.55 |
Free Cash Flow Free Cash Flow Growth | -2,892 | 1,035 | 3,622 | 3,512 | 2,328 | 1,983 |
Free Cash Flow Growth | - | -71.43% | 3.12% | 50.85% | 17.41% | -32.01% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.500 | 1.250 | 0.417 | 0.333 | 0.333 |
Dividend Per Share Growth | 20.00% | 20.00% | 199.98% | 25.02% | 0% | 33.32% |
Dividend Yield | 0.51% | 1.76% | 3.10% | 1.52% | 1.26% | 1.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.17 | 9.64 | 6.38 | 7.05 | 3.31 | 3.17 |
Forward PE | 9.81 | 9.81 | 8.49 | 8.49 | 8.49 | 8.49 |
P/FCF Ratio | - | 59.04 | 8.07 | 5.74 | 8.47 | 6.89 |
PS Ratio | 1.46 | 1.34 | 0.78 | 0.69 | 0.65 | 0.39 |