Browns Investments PLC (COSE:BIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Browns Investments Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 107,998 | 99,134 | 61,821 | 47,429 | 42,016 | 22,330 |
Revenue Growth | 46.72% | 60.36% | 30.34% | 12.88% | 88.16% | 167.10% |
Gross Profit Gross Profit Growth | 22,876 | 18,833 | 11,979 | 13,260 | 11,440 | 5,165 |
Operating Income Operating Income Growth | 10,892 | -4,891 | -7,141 | -3,876 | 4,020 | -1,210 |
Net Income Net Income Growth | -20,425 | -21,882 | 57,664 | 10,037 | -9,228 | 31,458 |
Earnings Per Share EPS Growth | -1.42 | -1.52 | 4.01 | 0.70 | -0.64 | 2.19 |
EPS Growth | - | - | 474.49% | - | - | - |
| 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 |
Leisure & Travel Leisure & Travel Growth | 14,993 | 14,319 | 10,690 | 11,128 | 5,610 | 1,722 |
Investments Investments Growth | 112.19 | 102.6 | 114.3 | 7.56 | 167.56 | 613.39 |
Construction/ Trading & Manufacturing Construction/ Trading & Manufacturing Growth | 23,854 | 21,905 | 9,674 | 10,939 | 13,792 | 11,663 |
Unallocated Adjustments Unallocated Adjustments Growth | -1,713 | -1,703 | -361.1 | -0.08 | -1,897 | -665.08 |
Real Estate Real Estate Growth | 622.2 | 597.74 | 563.25 | 513.47 | 212.03 | 187.17 |
Plantation and Agriculture Plantation and Agriculture Growth | 70,130 | 63,913 | 41,140 | 24,841 | 24,027 | 8,364 |
Total Total Growth | 107,998 | 99,134 | 61,821 | 47,429 | 42,016 | 22,330 |
| 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 Cash & Investments Growth | 9,930 | 15,386 | 17,581 | 15,039 | 13,798 | 10,847 |
Total Debt Total Debt Growth | 109,470 | 101,875 | 85,113 | 69,315 | 65,886 | 79,246 |
Net Cash (Debt) Net Cash Growth | -99,540 | -86,489 | -67,532 | -54,276 | -52,088 | -68,399 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.93 | -6.02 | -4.70 | -3.78 | -3.62 | -4.76 |
| 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 Operating Cash Flow Growth | -3,366 | -45,785 | 12,305 | 11,907 | 26,043 | 30,864 |
Capital Expenditures CapEx Growth | -14,742 | -11,556 | -14,218 | -12,043 | -13,879 | -5,498 |
Free Cash Flow Free Cash Flow Growth | -18,108 | -57,340 | -1,913 | -136.36 | 12,163 | 25,366 |
Free Cash Flow Growth | - | - | - | - | -52.05% | - |
| 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 | 21.18% | 19.00% | 19.38% | 27.96% | 27.23% | 23.13% |
Operating Margin | 10.08% | -4.93% | -11.55% | -8.17% | 9.57% | -5.42% |
Pretax Margin | -19.93% | -23.28% | 101.99% | 21.17% | -28.55% | 142.21% |
Profit Margin | -18.91% | -22.07% | 93.28% | 21.16% | -21.96% | 140.88% |
FCF Margin | -16.77% | -57.84% | -3.09% | -0.29% | 28.95% | 113.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | - | - | 1.82 | 7.73 | - | 3.43 |
P/FCF Ratio | - | - | - | - | 7.09 | 4.25 |
PS Ratio | 0.68 | 0.88 | 1.70 | 1.64 | 2.05 | 4.83 |