Alumex PLC (COSE:ALUM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Alumex 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 | 16,794 | 16,936 | 14,338 | 10,993 | 10,215 | 9,595 |
Revenue Growth | 9.03% | 18.12% | 30.43% | 7.62% | 6.46% | 59.35% |
Gross Profit Gross Profit Growth | 3,448 | 3,331 | 2,888 | 2,266 | 2,050 | 2,279 |
Operating Income Operating Income Growth | 1,556 | 1,505 | 1,361 | 999.55 | 1,222 | 1,488 |
Net Income Net Income Growth | 991.93 | 863.42 | 867.15 | 186.07 | -10.21 | 1,152 |
Earnings Per Share EPS Growth | 1.66 | 1.44 | 1.45 | 0.31 | -0.02 | 1.92 |
EPS Growth | -35.48% | -0.43% | 366.03% | - | - | 36.97% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sri Lanka Sri Lanka Growth | 11,236 | 9,492 | 7,736 | 6,649 | 8,040 |
Europe Europe Growth | 2,409 | 1,541 | 1,790 | - | - |
Australia Australia Growth | 1,787 | 1,212 | 442.89 | - | - |
United States of America United States of America Growth | 1,256 | 1,740 | 265.58 | - | - |
Asia (excluding Sri Lanka) Asia (excluding Sri Lanka) Growth | 247.74 | 353.74 | 759.41 | - | - |
Total Total Growth | 16,936 | 14,338 | 10,993 | 10,215 | 9,595 |
| 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 | 397.74 | 1,087 | 235.75 | 74.95 | 156.69 | 866.24 |
Total Debt Total Debt Growth | 9,533 | 8,447 | 8,607 | 6,246 | 4,542 | 4,923 |
Net Cash (Debt) Net Cash Growth | -9,135 | -7,360 | -8,371 | -6,171 | -4,386 | -4,057 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.26 | -12.30 | -13.98 | -10.31 | -7.33 | -6.78 |
| 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 | 438.87 | 1,204 | 27.78 | -1,366 | 541.83 | -838.84 |
Capital Expenditures CapEx Growth | -1,004 | -909.25 | -1,729 | -365.58 | -554.43 | -751.33 |
Free Cash Flow Free Cash Flow Growth | -564.64 | 294.98 | -1,701 | -1,731 | -12.6 | -1,590 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 20.53% | 19.67% | 20.14% | 20.61% | 20.07% | 23.75% |
Operating Margin | 9.27% | 8.88% | 9.49% | 9.09% | 11.96% | 15.50% |
Pretax Margin | 6.78% | 6.13% | 7.96% | 2.11% | 1.50% | 14.40% |
Profit Margin | 5.91% | 5.10% | 6.05% | 1.69% | -0.10% | 12.01% |
FCF Margin | -3.36% | 1.74% | -11.87% | -15.75% | -0.12% | -16.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.470 | 0.470 | 0.400 | - | - | 0.750 |
Dividend Per Share Growth | 17.50% | 17.50% | - | - | - | 20.00% |
Dividend Yield | 2.90% | 2.91% | 2.78% | - | - | 11.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.78 | 11.51 | 10.49 | 30.88 | - | 3.79 |
Forward PE | - | 27.22 | 19.43 | 8.12 | 3.48 | 10.21 |
P/FCF Ratio | - | 33.69 | - | - | - | - |
PS Ratio | 0.58 | 0.59 | 0.64 | 0.52 | 0.48 | 0.46 |