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Asia Siyaka Commodities PLC (COSE:ASIY.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Asia Siyaka Commodities Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,2684,7631,1701,2751,292711.61
Revenue Growth
181.84%307.06%-8.27%-1.29%81.57%9.96%
Gross Profit
1,8791,5901,1701,2741,290709.65
Operating Income
785.82537.93427.26538.73650.11237.47
Net Income
286.66210.5216.96209.21253.14119.17
Earnings Per Share
1.100.810.830.800.970.46
EPS Growth
36.09%-2.98%4.31%-17.83%112.42%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Services
1,2871,2451,170
Trading
3,3583,277-
Manufacturing
-240.66-
Total
5,2684,7631,170

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
791.9824.21816.31159.24156.16138.6
Total Debt
3,5723,1521,3691,0981,251747.39
Net Cash (Debt)
-2,780-2,328-552.79-939.09-1,095-608.79
Net Cash Growth
------
Net Cash Per Share
-10.63-8.95-2.13-3.59-4.21-2.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
155.64202.27846.03258.4863.08118.63
Capital Expenditures
-86.74-145.3-56.09-34.11-43.76-50.25
Free Cash Flow
68.956.97789.94224.3719.3268.38
Free Cash Flow Growth
-89.05%-92.79%252.07%1061.18%-71.74%26.87%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.66%33.38%99.96%99.87%99.85%99.72%
Operating Margin
14.92%11.29%36.52%42.24%50.31%33.37%
Pretax Margin
9.41%6.18%27.72%24.93%30.78%24.00%
Profit Margin
5.44%4.42%18.54%16.40%19.59%16.75%
FCF Margin
1.31%1.20%67.51%17.59%1.49%9.61%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.4700.4700.4500.4500.7000.230
Dividend Per Share Growth
4.44%4.44%0%-35.71%204.35%76.92%
Dividend Yield
3.59%3.32%8.10%13.11%23.86%16.12%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.9517.797.195.104.114.80
P/FCF Ratio
49.4365.721.984.7553.828.37
PS Ratio
0.650.791.330.840.810.80