ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
ACL Plastics 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 | 2,886 | 2,851 | 2,441 | 2,373 | 2,477 | 2,955 |
Revenue Growth | 10.15% | 16.79% | 2.86% | -4.19% | -16.17% | 55.53% |
Gross Profit Gross Profit Growth | 936.94 | 879.55 | 574.69 | 532.83 | 786.79 | 713 |
Operating Income Operating Income Growth | 923.23 | 863.7 | 563.82 | 521.86 | 775.53 | 703.85 |
Net Income Net Income Growth | 927.35 | 797.81 | 464.74 | 455.68 | 634.96 | 721.03 |
Earnings Per Share EPS Growth | 22.02 | 18.94 | 11.03 | 10.82 | 15.07 | 17.12 |
EPS Growth | 83.37% | 71.67% | 1.99% | -28.23% | -11.94% | 302.16% |
| 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 | 2,673 | 2,668 | 2,050 | 876.67 | 823.32 | 871.01 |
Total Debt Total Debt Growth | 92.77 | - | - | - | 1.17 | 181.18 |
Net Cash (Debt) Net Cash Growth | 2,580 | 2,668 | 2,050 | 876.67 | 822.15 | 689.83 |
Net Cash Growth | 22.55% | 30.11% | 133.88% | 6.63% | 19.18% | 206.84% |
Net Cash Per Share Net Cash Per Share Growth | 61.27 | 63.33 | 48.67 | 20.81 | 19.52 | 16.38 |
| 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 | 289.47 | 504.66 | 1,152 | -28.66 | 115.51 | 515.96 |
Capital Expenditures CapEx Growth | -60.01 | -53.93 | -2.44 | -0.01 | -0.47 | -35.84 |
Free Cash Flow Free Cash Flow Growth | 229.46 | 450.73 | 1,150 | -28.67 | 115.03 | 480.12 |
Free Cash Flow Growth | -79.87% | -60.80% | - | - | -76.04% | 201.61% |
| 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 | 32.46% | 30.85% | 23.54% | 22.45% | 31.76% | 24.13% |
Operating Margin | 31.99% | 30.29% | 23.09% | 21.99% | 31.31% | 23.82% |
Pretax Margin | 43.43% | 38.92% | 27.53% | 24.21% | 35.15% | 28.58% |
Profit Margin | 32.13% | 27.98% | 19.04% | 19.20% | 25.63% | 24.40% |
FCF Margin | 7.95% | 15.81% | 47.09% | -1.21% | 4.64% | 16.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 3.750 | 3.750 | 2.500 | 2.000 | 1.500 | 1.500 |
Dividend Per Share Growth | 50.00% | 50.00% | 25.00% | 33.33% | 0% | 50.00% |
Dividend Yield | 2.45% | 2.93% | 4.31% | 5.67% | 4.42% | 4.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 7.44 | 6.93 | 5.58 | 3.63 | 2.60 | 2.12 |
P/FCF Ratio | 30.06 | 12.27 | 2.26 | - | 14.36 | 3.18 |
PS Ratio | 2.39 | 1.94 | 1.06 | 0.70 | 0.67 | 0.52 |