The Autodrome PLC (COSE:AUTO.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

The Autodrome 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	393.34	421.43	475.88	172.74	232.28	652.24
Revenue Growth	-21.55%	-11.44%	175.48%	-25.63%	-64.39%	28.05%
Gross Profit	59.92	66.36	108.84	51.62	86.84	170.13
Operating Income	-45.07	-60.45	-9.25	-53.3	-11.8	76.83
Net Income	-15.86	-30.89	29.89	5.16	31.01	49.89
Earnings Per Share	-1.32	-2.57	2.49	0.43	2.58	4.16
EPS Growth	-	-	478.89%	-83.34%	-37.85%	-19.11%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Air Ticket Sales	3.48	4.13	2.49	0.86
Tyres And Related Products	472.4	168.62	229.79	651.37
Total	475.88	172.74	232.28	652.24

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	1.69	253.27	74.99	417.92	350.83	436.61
Total Debt	1.56	1.19	45.81	2.83	5.05	-
Net Cash (Debt)	0.13	252.08	29.18	415.09	345.77	436.61
Net Cash Growth	-99.91%	764.03%	-92.97%	20.05%	-20.80%	62.55%
Net Cash Per Share	0.01	20.97	2.43	34.59	28.81	36.38

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	120.63	205.3	-435.34	-21.71	-162.24	135.64
Capital Expenditures	-0.77	-0.66	-7.89	-1.92	-0.72	-2
Free Cash Flow	119.86	204.64	-443.23	-23.62	-162.96	133.63
Free Cash Flow Growth	-	-	-	-	-	6.72%

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	15.23%	15.75%	22.87%	29.89%	37.39%	26.08%
Operating Margin	-11.46%	-14.34%	-1.94%	-30.86%	-5.08%	11.78%
Pretax Margin	-2.83%	-7.13%	9.70%	18.69%	17.98%	10.66%
Profit Margin	-4.03%	-7.33%	6.28%	2.99%	13.35%	7.65%
FCF Margin	30.47%	48.56%	-93.14%	-13.67%	-70.16%	20.49%

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	-	-	44.16	209.61	38.01	27.66
P/FCF Ratio	31.16	19.29	-	-	-	10.33
PS Ratio	9.50	9.37	2.77	6.27	5.07	2.12