BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
BPPL Holdings 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 | 5,481 | 5,637 | 5,538 | 5,412 | 6,251 | 4,835 |
Revenue Growth | -1.97% | 1.78% | 2.34% | -13.43% | 29.29% | 40.63% |
Gross Profit Gross Profit Growth | 1,414 | 1,438 | 1,118 | 1,073 | 1,862 | 1,398 |
Operating Income Operating Income Growth | 518.7 | 543.72 | 210.68 | 371.51 | 975.41 | 639.66 |
Net Income Net Income Growth | 128.77 | 262.62 | -54.61 | 96.58 | 511.16 | 649.7 |
Earnings Per Share EPS Growth | 0.43 | 0.86 | -0.18 | 0.31 | 1.67 | 2.12 |
EPS Growth | 156.97% | - | - | -81.11% | -21.32% | 30.75% |
| 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 |
Filament and Yarn Filament and Yarn Growth | 2,131 | 2,289 | 1,827 | 2,082 | 2,020 | 1,754 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -509.01 | -493.69 | -523.91 | -1,334 | -1,206 | -1,469 |
Brushware Brushware Growth | 3,859 | 3,842 | 4,235 | 4,663 | 5,437 | 4,550 |
Total Total Growth | 5,481 | 5,637 | 5,538 | 5,412 | 6,251 | 4,835 |
| 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 | 148.66 | 441.45 | 303.48 | 35.45 | 185.42 | 174.64 |
Total Debt Total Debt Growth | 2,665 | 2,741 | 2,785 | 2,778 | 3,218 | 4,038 |
Net Cash (Debt) Net Cash Growth | -2,517 | -2,300 | -2,481 | -2,742 | -3,033 | -3,863 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.31 | -7.49 | -8.09 | -8.94 | -9.88 | -12.59 |
| 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 | 540.05 | 679.69 | 346.58 | 364.3 | 591.64 | 166.78 |
Capital Expenditures CapEx Growth | -163.65 | -162.39 | -151.25 | -596.8 | -195.71 | -1,225 |
Free Cash Flow Free Cash Flow Growth | 376.4 | 517.3 | 195.33 | -232.5 | 395.93 | -1,058 |
Free Cash Flow Growth | 47.85% | 164.83% | - | - | - | - |
| 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 | 25.79% | 25.50% | 20.18% | 19.83% | 29.78% | 28.91% |
Operating Margin | 9.46% | 9.65% | 3.80% | 6.87% | 15.60% | 13.23% |
Pretax Margin | 3.38% | 4.93% | -0.22% | 1.78% | 11.30% | 14.92% |
Profit Margin | 2.35% | 4.66% | -0.99% | 1.79% | 8.18% | 13.44% |
FCF Margin | 6.87% | 9.18% | 3.53% | -4.30% | 6.33% | -21.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.350 | 0.180 | - | 0.420 |
Dividend Per Share Growth | 11.11% | 42.86% | 94.44% | - | - | 75.00% |
Dividend Yield | 2.75% | 3.05% | 1.92% | 0.95% | - | 2.28% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 16, 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 | 42.79 | 19.40 | - | 63.54 | 12.67 | 9.30 |
Forward PE | - | 7.74 | 7.74 | 7.74 | 7.74 | 7.88 |
P/FCF Ratio | 14.84 | 9.85 | 29.85 | - | 16.35 | - |
PS Ratio | 1.02 | 0.90 | 1.05 | 1.13 | 1.04 | 1.25 |