Agarapatana Plantations Limited (COSE:AGPL.N0000)

Agarapatana Plantations Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	7,437	7,437	7,286	7,215	8,550	4,487
Revenue Growth	2.07%	2.07%	0.98%	-15.62%	90.58%	4.54%
Gross Profit Gross Profit Growth	643.52	643.52	1,339	877.44	2,681	63.21
Operating Income Operating Income Growth	259.45	259.45	881.66	486.1	2,361	-67.22
Net Income Net Income Growth	276.39	276.39	801.46	465.02	1,737	27.83
Earnings Per Share EPS Growth	0.55	0.55	1.60	1.00	4.17	0.09
EPS Growth	-65.69%	-65.69%	60.42%	-76.02%	4765.39%	-89.37%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Tea Tea Growth	7,356	7,356	7,219	7,153	8,518
Hydro Power Hydro Power Growth	80.92	80.92	67.28	61.67	32.24
Total Total Growth	7,437	7,437	7,286	7,215	8,550

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	714.5	714.5	985.97	1,187	301.66	114.44
Total Debt Total Debt Growth	1,333	1,333	1,223	1,234	1,353	1,613
Net Cash (Debt) Net Cash Growth	-618.61	-618.61	-237.2	-47.56	-1,051	-1,499
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.23	-1.23	-0.47	-0.10	-2.52	-4.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	426.41	426.41	1,084	377.91	940.64	-336.73
Capital Expenditures CapEx Growth	-355.09	-355.09	-410.38	-305.96	-179.7	-68.73
Free Cash Flow Free Cash Flow Growth	71.32	71.32	673.67	71.95	760.94	-405.46
Free Cash Flow Growth	-89.41%	-89.41%	836.27%	-90.54%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	8.65%	8.65%	18.38%	12.16%	31.36%	1.41%
Operating Margin	3.49%	3.49%	12.10%	6.74%	27.61%	-1.50%
Pretax Margin	5.22%	5.22%	15.62%	10.53%	27.91%	1.34%
Profit Margin	3.72%	3.72%	11.00%	6.44%	20.32%	0.62%
FCF Margin	0.96%	0.96%	9.25%	1.00%	8.90%	-9.04%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	1.000	-	1.500
Dividend Per Share Growth	-66.67%	-	-
Dividend Yield	6.25%	-	11.74%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	34.00	27.14	8.17	7.96	-	-
P/FCF Ratio	-	105.16	9.72	51.42	-	-
PS Ratio	1.12	1.01	0.90	0.51	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error