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

Bairaha Farms Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,00215,29113,91613,29111,8686,742
Revenue Growth
14.48%9.88%4.70%11.99%76.02%33.33%
Gross Profit
3,3012,8831,7332,1561,6011,336
Operating Income
1,3731,072104.28558.39366.66658.73
Net Income
1,2961,031125.17435.78283.15765.35
Earnings Per Share
12.2711.711.424.953.228.70
EPS Growth
-723.38%-71.28%53.91%-63.00%120.43%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
630.88540.41407.39321.16264.84587.83
Total Debt
2,8332,8082,2582,4631,997532.82
Net Cash (Debt)
-2,202-2,268-1,851-2,141-1,73355.01
Net Cash Growth
------
Net Cash Per Share
-20.86-25.77-21.03-24.33-19.690.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,9341,9241,7471,932620.551,227
Capital Expenditures
-2,385-2,392-1,513-2,236-2,402-1,068
Free Cash Flow
-450.48-467.99234.46-303.62-1,781158.96
Free Cash Flow Growth
------27.17%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.63%18.86%12.45%16.22%13.49%19.82%
Operating Margin
8.58%7.01%0.75%4.20%3.09%9.77%
Pretax Margin
9.91%8.01%0.96%3.23%3.95%11.77%
Profit Margin
8.10%6.74%0.90%3.28%2.39%11.35%
FCF Margin
-2.81%-3.06%1.69%-2.28%-15.01%2.36%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.8201.8201.5001.1600.8001.636
Dividend Per Share Growth
264.00%21.33%29.31%45.00%-51.11%199.98%
Dividend Yield
2.03%2.59%4.65%3.52%3.03%6.78%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.176.0623.176.999.013.16
Forward PE
-4.534.534.534.534.53
P/FCF Ratio
--12.37--15.22
PS Ratio
0.480.410.210.230.220.36