AgStar PLC (COSE:AGST.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

AgStar Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	12,693	11,611	9,522	7,666	7,458	5,992
Revenue Growth	23.54%	21.93%	24.21%	2.79%	24.46%	65.94%
Gross Profit	1,606	1,334	646.38	895.3	3,611	2,109
Operating Income	477.79	251.36	-229.82	11.52	2,967	1,628
Net Income	342.29	197.01	-366.61	159.69	1,669	618.92
Earnings Per Share	0.71	0.40	-0.75	0.33	3.42	1.52
EPS Growth	-	-	-	-90.43%	125.35%	3.66%

Revenue by Segment

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
Processing	4,181	3,738	2,194	2,890	4,717	3,944
Trading	8,512	7,872	7,328	4,776	2,742	2,048
Total	12,693	11,611	9,522	7,666	7,458	5,992

Cash & Debt

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	2,695	1,505	2,249	688.92	650.86	427.11
Total Debt	6,666	5,939	4,537	700.08	189.97	424.34
Net Cash (Debt)	-3,971	-4,434	-2,288	-11.16	460.89	2.77
Net Cash Growth	-	-	-	-	16558.79%	-
Net Cash Per Share	-8.18	-9.09	-4.69	-0.02	0.95	0.01

Cash Flow & CapEx

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	-1,825	-2,365	-2,553	-1,469	1,258	-113.4
Capital Expenditures	-112.91	-110.48	-27.99	-113.44	-92.47	-228.32
Free Cash Flow	-1,938	-2,476	-2,581	-1,582	1,165	-341.71
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	12.65%	11.49%	6.79%	11.68%	48.41%	35.19%
Operating Margin	3.76%	2.17%	-2.41%	0.15%	39.78%	27.17%
Pretax Margin	2.85%	1.27%	-3.87%	2.31%	31.48%	13.31%
Profit Margin	2.70%	1.70%	-3.85%	2.08%	22.38%	10.33%
FCF Margin	-15.27%	-21.32%	-27.10%	-20.64%	15.62%	-5.70%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 5, 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	16.59	24.70	-	23.26	3.17	5.13
P/FCF Ratio	-	-	-	-	4.55	-
PS Ratio	0.45	0.42	0.39	0.49	0.71	0.53