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Balangoda Plantations PLC (COSE:BALA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Balangoda Plantations Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,9934,2804,8424,1306,0714,003
Revenue Growth
-13.18%-11.61%17.24%-31.97%51.66%12.02%
Gross Profit
161.25409.4870.02369.061,60168.66
Operating Income
112.43371.41788.41325.331,56923.83
Net Income
354.08596.69741.2269.07556.93-1.72
Earnings Per Share
7.4912.6215.681.4823.56-0.07
EPS Growth
-46.12%-19.50%958.42%-93.71%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Rubber
459.68444.57451.64346.77664.02619.87
Tea
3,5343,8354,3903,7835,4073,383
Total
3,9934,2804,8424,1306,0714,003

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.2717.1443.2723.862,1787.55
Total Debt
730.67640.53957.341,7923,7074,243
Net Cash (Debt)
-727.4-623.39-914.07-1,768-1,529-4,235
Net Cash Growth
------
Net Cash Per Share
-15.38-13.19-19.34-37.91-64.68-179.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
259.72481.751,110528.711,456239.45
Capital Expenditures
-192.41-152.36-113.7-157.03-132.31-100.63
Free Cash Flow
67.31329.39996.68371.691,324138.82
Free Cash Flow Growth
-90.45%-66.95%168.15%-71.92%853.63%1050.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.04%9.57%17.97%8.94%26.37%1.71%
Operating Margin
2.81%8.68%16.28%7.88%25.84%0.60%
Pretax Margin
15.47%20.06%19.77%8.59%16.42%-1.47%
Profit Margin
8.87%13.94%15.31%1.67%9.17%-0.04%
FCF Margin
1.69%7.70%20.59%9.00%21.81%3.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5000.5001.000-2.000
Dividend Per Share Growth
-50.00%-50.00%---
Dividend Yield
0.86%0.71%1.44%-2.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.125.644.5434.773.48-
P/FCF Ratio
42.7010.223.386.461.465.16
PS Ratio
0.720.790.700.580.320.18