Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)
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
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 | 5,725 | 5,666 | 5,150 | 4,970 | 5,427 | 3,378 |
Revenue Growth | 12.36% | 10.02% | 3.61% | -8.42% | 60.68% | -22.08% |
Gross Profit Gross Profit Growth | 1,236 | 1,077 | 1,211 | 552.36 | 1,611 | 221.11 |
Operating Income Operating Income Growth | 971.58 | 709.89 | 928.88 | 201.71 | 1,375 | -22.88 |
Net Income Net Income Growth | 903 | 568.16 | 1,043 | 580.67 | 1,228 | 99.71 |
Earnings Per Share EPS Growth | 10.78 | 6.78 | 12.45 | 6.93 | 14.66 | 1.19 |
EPS Growth | 21.30% | -45.52% | 79.61% | -52.71% | 1131.93% | -55.71% |
| 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 |
Agriculture - Oil Palm Agriculture - Oil Palm Growth | 251.41 | 245.1 | 141.13 | 162.4 | 178.63 | 119.78 |
Agriculture - Tea Agriculture - Tea Growth | 5,473 | 5,421 | 5,009 | 4,808 | 5,249 | 3,258 |
Total Total Growth | 5,725 | 5,666 | 5,150 | 4,970 | 5,427 | 3,378 |
| 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 | 2,045 | 1,814 | 1,518 | 1,168 | 1,069 | 499.56 |
Total Debt Total Debt Growth | 2,927 | 2,752 | 2,806 | 2,675 | 2,513 | 2,956 |
Net Cash (Debt) Net Cash Growth | -881.68 | -937.16 | -1,289 | -1,506 | -1,444 | -2,457 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.52 | -11.19 | -15.39 | -17.98 | -17.25 | -29.33 |
| 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 | 741.12 | 1,147 | 1,042 | 512.81 | 1,311 | 197.55 |
Capital Expenditures CapEx Growth | -277.8 | -286.42 | -251.24 | -296.31 | -177.74 | -185.73 |
Free Cash Flow Free Cash Flow Growth | 463.33 | 860.36 | 790.78 | 216.5 | 1,133 | 11.82 |
Free Cash Flow Growth | -61.67% | 8.80% | 265.26% | -80.89% | 9484.42% | -87.30% |
| 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 | 21.59% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 2.000 | - | 1.500 |
Dividend Per Share Growth | 200.00% | 200.00% | - | - | - |
Dividend Yield | 8.62% | 9.82% | 4.29% | - | 3.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 6.49 | 9.58 | 4.18 | 5.34 | 3.07 | 8.40 |
P/FCF Ratio | 12.65 | 6.33 | 5.52 | 14.31 | 3.33 | 70.85 |
PS Ratio | 1.02 | 0.96 | 0.85 | 0.62 | 0.69 | 0.25 |