Bairaha Farms PLC (COSE:BFL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Bairaha Farms Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,17915,29113,91613,29111,8686,742
Revenue Growth
8.01%9.88%4.70%11.99%76.02%33.33%
Gross Profit
3,3342,8831,7332,1561,6011,336
Operating Income
1,3781,072104.28558.39366.66658.73
Net Income
1,0871,031125.17435.78283.15765.35
Earnings Per Share
12.3511.711.424.953.228.70
EPS Growth
119.84%723.38%-71.28%53.91%-63.00%120.43%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
626.42540.41407.39321.16264.84587.83
Total Debt
2,8612,8082,2582,4631,997532.82
Net Cash (Debt)
-2,234-2,268-1,851-2,141-1,73355.01
Net Cash Growth
------
Net Cash Per Share
-25.39-25.77-21.03-24.33-19.690.63

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,1611,9241,7471,932620.551,227
Capital Expenditures
-2,628-2,392-1,513-2,236-2,402-1,068
Free Cash Flow
-467.81-467.99234.46-303.62-1,781158.96
Free Cash Flow Growth
------27.17%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.61%18.86%12.45%16.22%13.49%19.82%
Operating Margin
8.52%7.01%0.75%4.20%3.09%9.77%
Pretax Margin
9.01%8.01%0.96%3.23%3.95%11.77%
Profit Margin
6.72%6.74%0.90%3.28%2.39%11.35%
FCF Margin
-2.89%-3.06%1.69%-2.28%-15.01%2.36%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
21.33%21.33%29.31%45.00%-51.11%199.98%
Dividend Yield
2.19%2.56%4.55%3.35%2.76%5.95%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.746.0623.176.999.013.16
Forward PE
-4.534.534.534.534.53
P/FCF Ratio
--12.37--15.22
PS Ratio
0.440.410.210.230.220.36