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

COSE:ASPH.N0000 Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	51.76	89.92	62.93	29.26	55.03	43.69
Revenue Growth	-21.69%	42.89%	115.09%	-46.84%	25.95%	23.43%
Gross Profit Gross Profit Growth	51.76	89.92	62.93	29.26	55.03	43.69
Operating Income Operating Income Growth	-11.82	-4.23	-11.58	-19.76	29.76	25.64
Net Income Net Income Growth	354.84	54.52	27.86	19.02	147.79	229.01
Earnings Per Share EPS Growth	0.09	0.01	0.01	0.01	0.04	0.06
EPS Growth	1044.08%	95.67%	46.51%	-87.13%	-35.47%	79.12%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	82.45	142.07	252.35	250.43	176.4	169
Total Debt Total Debt Growth	13.65	88.07	66.11	67.76	0.23	0.3
Net Cash (Debt) Net Cash Growth	68.81	54	186.24	182.67	176.17	168.7
Net Cash Growth	-29.06%	-71.01%	1.96%	3.69%	4.43%	64.21%
Net Cash Per Share Net Cash Per Share Growth	0.02	0.01	0.05	0.05	0.05	0.04

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-2.94	-47.17	-7.29	-6.68	62.56	28.32
Capital Expenditures CapEx Growth	-4.38	-6.27	-6.29	-2.14	-0.99	-1.36
Free Cash Flow Free Cash Flow Growth	-7.32	-53.44	-13.58	-8.82	61.57	26.97
Free Cash Flow Growth	-	-	-	-	128.32%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-22.83%	-4.71%	-18.40%	-67.55%	54.08%	58.68%
Pretax Margin	1009.43%	115.53%	59.26%	87.78%	279.13%	528.35%
Profit Margin	685.57%	60.63%	44.28%	65.02%	268.55%	524.14%
FCF Margin	-14.14%	-59.44%	-21.58%	-30.16%	111.88%	61.72%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 4, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	5.38	27.51	53.83	59.14	7.61	6.55
P/FCF Ratio	-	-	-	-	18.27	55.62
PS Ratio	36.22	16.68	23.83	38.45	20.44	34.33

Data Source: S&P Global Market Intelligence Last updated: Aug 17, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

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