Skip to main content
logo
Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Bogawantalawa Tea Estates Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6665,6665,1504,9705,4273,378
Revenue Growth
10.02%10.02%3.61%-8.42%60.68%-22.08%
Gross Profit
1,0841,0841,211552.361,611221.11
Operating Income
833.02833.02928.88201.711,375-22.88
Net Income
705.22705.221,043580.671,22899.71
Earnings Per Share
8.428.4212.456.9314.661.19
EPS Growth
-32.39%-32.39%79.61%-52.71%1131.93%-55.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agriculture - Oil Palm
245.1245.1141.13162.4178.63119.78
Agriculture - Tea
5,4215,4215,0094,8085,2493,258
Total
5,6665,6665,1504,9705,4273,378

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,8271,8271,8501,1681,069499.56
Total Debt
2,6192,6192,8062,6752,5132,956
Net Cash (Debt)
-791.95-791.95-955.85-1,506-1,444-2,457
Net Cash Growth
------
Net Cash Per Share
-9.46-9.46-11.41-17.98-17.25-29.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,3171,3171,042512.811,311197.55
Capital Expenditures
-260.23-260.23-251.24-296.31-177.74-185.73
Free Cash Flow
1,0571,057790.78216.51,13311.82
Free Cash Flow Growth
33.67%33.67%265.26%-80.89%9484.42%-87.30%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.13%19.13%23.52%11.11%29.69%6.55%
Operating Margin
14.70%14.70%18.04%4.06%25.34%-0.68%
Pretax Margin
16.32%16.32%24.08%9.73%26.43%1.26%
Profit Margin
12.45%12.45%20.25%11.68%22.62%2.95%
FCF Margin
18.66%18.66%15.35%4.36%20.88%0.35%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
3.000-2.000-1.500
Dividend Per Share Growth
0%----
Dividend Yield
4.04%-4.03%-3.61%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.827.724.185.343.078.40
P/FCF Ratio
5.895.155.5214.313.3370.85
PS Ratio
1.100.960.850.620.690.25