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Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,7255,6665,1504,9705,4273,378
Revenue Growth
12.36%10.02%3.61%-8.42%60.68%-22.08%
Gross Profit
1,2361,0771,211552.361,611221.11
Operating Income
971.58709.89928.88201.711,375-22.88
Net Income
903568.161,043580.671,22899.71
Earnings Per Share
10.786.7812.456.9314.661.19
EPS Growth
21.30%-45.52%79.61%-52.71%1131.93%-55.71%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agriculture - Oil Palm
251.41245.1141.13162.4178.63119.78
Agriculture - Tea
5,4735,4215,0094,8085,2493,258
Total
5,7255,6665,1504,9705,4273,378

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
2,0451,8141,5181,1681,069499.56
Total Debt
2,9272,7522,8062,6752,5132,956
Net Cash (Debt)
-881.68-937.16-1,289-1,506-1,444-2,457
Net Cash Growth
------
Net Cash Per Share
-10.52-11.19-15.39-17.98-17.25-29.33

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
741.121,1471,042512.811,311197.55
Capital Expenditures
-277.8-286.42-251.24-296.31-177.74-185.73
Free Cash Flow
463.33860.36790.78216.51,13311.82
Free Cash Flow Growth
-61.67%8.80%265.26%-80.89%9484.42%-87.30%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.59%19.01%23.52%11.11%29.69%6.55%
Operating Margin
16.97%12.53%18.04%4.06%25.34%-0.68%
Pretax Margin
20.31%16.45%24.08%9.73%26.43%1.26%
Profit Margin
15.77%10.03%20.25%11.68%22.62%2.95%
FCF Margin
8.09%15.19%15.35%4.36%20.88%0.35%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
6.0006.0002.000-1.500
Dividend Per Share Growth
200.00%200.00%---
Dividend Yield
8.62%9.82%4.29%-3.84%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.519.584.185.343.078.40
P/FCF Ratio
12.696.335.5214.313.3370.85
PS Ratio
1.030.960.850.620.690.25