Access Engineering PLC (COSE:AEL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Access Engineering 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
58,51449,66134,51121,50120,56539,630
Revenue Growth
71.84%43.90%60.51%4.55%-48.11%66.25%
Gross Profit
14,92412,85011,8967,3565,8595,312
Operating Income
12,03910,1119,1155,3613,1733,606
Net Income
7,9207,1696,3106,8612,4825,110
Earnings Per Share
7.927.176.316.862.485.11
EPS Growth
28.85%13.61%-8.03%176.43%-51.43%114.22%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustments & Eliminations
-3,731-4,150-2,385-3,328-2,698-2,393
Renewable Energy
751.47761.68174.02---
Automobile
30,52924,7222,9732,1731,9313,194
Properties-Commercial Offices
1,4961,4451,3031,125--
Properties - Commercial Warehouses
2,2302,1982,2791,814--
Civil Engineering
16,72216,72222,16413,76811,60220,335
Mechanical Engineering
282.84259.1442.07---
Construction Material Production
7,4677,5027,9615,9488,23117,653
Condominium Properties
-201.03----
Total
58,51449,66134,51121,50120,56539,630

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,1323,9642,5775,0533,5435,033
Total Debt
44,12242,65627,77221,72718,26423,440
Net Cash (Debt)
-38,991-38,692-25,195-16,674-14,720-18,407
Net Cash Growth
------
Net Cash Per Share
-39.00-38.69-25.19-16.67-14.72-18.41

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
4,945595.91-1,2624,54613,645-5,995
Capital Expenditures
-3,565-3,134-4,464-406.06-495.36-2,561
Free Cash Flow
1,380-2,538-5,7274,14013,149-8,556
Free Cash Flow Growth
----68.52%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.50%25.88%34.47%34.21%28.49%13.40%
Operating Margin
20.57%20.36%26.41%24.93%15.43%9.10%
Pretax Margin
21.79%23.25%22.55%20.02%21.29%11.64%
Profit Margin
13.54%14.44%18.28%31.91%12.07%12.90%
FCF Margin
2.36%-5.11%-16.59%19.25%63.94%-21.59%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0002.0001.500-1.000
Dividend Per Share Growth
0%0%33.33%--0%
Dividend Yield
2.63%3.02%5.48%7.56%-8.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.099.356.103.295.722.94
Forward PE
5.6713.238.342.842.843.79
P/FCF Ratio
57.90--5.461.08-
PS Ratio
1.371.351.121.050.690.38