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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	10,640	9,522	7,666	7,458	5,992	3,611
Revenue Growth	18.97%	24.21%	2.79%	24.46%	65.94%	108.15%
Gross Profit	978.26	646.38	895.3	3,611	2,109	1,004
Operating Income	-7.27	-229.82	11.52	2,967	1,628	611.33
Net Income	-114.14	-366.61	159.69	1,669	618.92	476.26
Earnings Per Share	-0.24	-0.75	0.33	3.42	1.52	1.47
EPS Growth	-	-	-90.43%	125.35%	3.66%	245.14%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Non-trading	3,092	2,194	2,890	4,717	3,944	1,949
Trading	7,548	7,328	4,776	2,742	2,048	1,662
Total	10,640	9,522	7,666	7,458	5,992	3,611

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	1,034	2,249	688.92	650.86	427.11	460.74
Total Debt	5,148	4,537	700.08	189.97	424.34	806.18
Net Cash (Debt)	-4,114	-2,288	-11.16	460.89	2.77	-345.44
Net Cash Growth	-	-	-	16558.79%	-	-
Net Cash Per Share	-8.49	-4.69	-0.02	0.95	0.01	-1.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	291.54	-2,553	-1,469	1,258	-113.4	1,451
Capital Expenditures	-89.45	-27.99	-113.44	-92.47	-228.32	-354.23
Free Cash Flow	202.09	-2,581	-1,582	1,165	-341.71	1,097
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	9.19%	6.79%	11.68%	48.41%	35.19%	27.81%
Operating Margin	-0.07%	-2.41%	0.15%	39.78%	27.17%	16.93%
Pretax Margin	-1.10%	-3.87%	2.31%	31.48%	13.31%	15.96%
Profit Margin	-1.07%	-3.85%	2.08%	22.38%	10.33%	13.19%
FCF Margin	1.90%	-27.10%	-20.64%	15.62%	-5.70%	30.38%

Dividends

Fiscal Year	FY 2021
Period Ending	Mar '21 Mar 31, 2021
Dividend Per Share	0.200
Dividend Per Share Growth	-
Dividend Yield	3.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	-	23.26	3.17	5.13	5.07
P/FCF Ratio	29.63	-	-	4.55	-	2.20
PS Ratio	0.56	0.39	0.49	0.71	0.53	0.67