Industrial Asphalts (Ceylon) PLC (COSE:ASPH.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

COSE:ASPH.N0000 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	51.76	53.01	62.93	29.26	55.03	43.69
Revenue Growth	-21.69%	-15.75%	115.09%	-46.84%	25.95%	23.43%
Gross Profit	51.76	53.01	62.93	29.26	55.03	43.69
Operating Income	-11.82	-11.97	-11.58	-19.76	29.76	25.64
Net Income	354.84	342.48	27.86	19.02	147.79	229.01
Earnings Per Share	0.09	0.09	0.01	0.01	0.04	0.06
EPS Growth	1044.08%	1124.60%	46.51%	-87.13%	-35.47%	79.12%

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	11.93	142.07	252.35	250.43	176.4	169
Total Debt	13.65	88.07	66.11	67.76	0.23	0.3
Net Cash (Debt)	-1.71	54	186.24	182.67	176.17	168.7
Net Cash Growth	-	-71.01%	1.96%	3.69%	4.43%	64.21%
Net Cash Per Share	-0.00	0.01	0.05	0.05	0.05	0.04

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	-2.94	-92.75	-6.84	-6.68	62.56	28.32
Capital Expenditures	-4.38	-6.27	-6.29	-2.14	-0.99	-1.36
Free Cash Flow	-7.32	-99.02	-13.12	-8.82	61.57	26.97
Free Cash Flow Growth	-	-	-	-	128.32%	-

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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-22.83%	-22.58%	-18.40%	-67.55%	54.08%	58.68%
Pretax Margin	1009.43%	965.15%	59.26%	87.78%	279.13%	528.35%
Profit Margin	685.57%	646.04%	44.28%	65.02%	268.55%	524.14%
FCF Margin	-14.14%	-186.78%	-20.86%	-30.16%	111.88%	61.72%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 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	6.46	4.38	53.83	59.14	7.61	6.55
P/FCF Ratio	-	-	-	-	18.27	55.62
PS Ratio	43.46	28.29	23.83	38.45	20.44	34.33