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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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1254,2804,8424,1306,0714,003
Revenue Growth
-12.65%-11.61%17.24%-31.97%51.66%12.02%
Gross Profit
225.02409.4870.02369.061,60168.66
Operating Income
184.16371.41788.41325.331,56923.83
Net Income
447.19596.69741.2269.07556.93-1.72
Earnings Per Share
9.4612.6215.681.4823.56-0.07
EPS Growth
-36.66%-19.50%958.42%-93.71%--

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tea
3,6643,8354,3903,7835,4073,383
Rubber
461.72444.57451.64346.77664.02619.87
Total
4,1254,2804,8424,1306,0714,003

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.4517.1443.2723.862,1787.55
Total Debt
724.01640.53957.341,7923,7074,243
Net Cash (Debt)
-679.56-623.39-914.07-1,768-1,529-4,235
Net Cash Growth
------
Net Cash Per Share
-14.37-13.19-19.34-37.91-64.68-179.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
391.04481.751,110528.711,456239.45
Capital Expenditures
-180.49-152.36-113.7-157.03-132.31-100.63
Free Cash Flow
210.54329.39996.68371.691,324138.82
Free Cash Flow Growth
-76.00%-66.95%168.15%-71.92%853.63%1050.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.46%9.57%17.97%8.94%26.37%1.71%
Operating Margin
4.46%8.68%16.28%7.88%25.84%0.60%
Pretax Margin
13.82%20.06%19.77%8.59%16.42%-1.47%
Profit Margin
10.84%13.94%15.31%1.67%9.17%-0.04%
FCF Margin
5.10%7.70%20.59%9.00%21.81%3.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.80%0.71%1.44%-2.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.405.644.5434.773.48-
P/FCF Ratio
13.5810.223.386.461.465.16
PS Ratio
0.690.790.700.580.320.18