BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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BPPL Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,4815,6375,5385,4126,2514,835
Revenue Growth
-1.97%1.78%2.34%-13.43%29.29%40.63%
Gross Profit
1,4141,4381,1181,0731,8621,398
Operating Income
518.7543.72210.68371.51975.41639.66
Net Income
128.77262.62-54.6196.58511.16649.7
Earnings Per Share
0.430.86-0.180.311.672.12
EPS Growth
156.97%---81.11%-21.32%30.75%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Filament and Yarn
2,1312,2891,8272,0822,0201,754
Eliminations and Adjustments
-509.01-493.69-523.91-1,334-1,206-1,469
Brushware
3,8593,8424,2354,6635,4374,550
Total
5,4815,6375,5385,4126,2514,835

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
148.66441.45303.4835.45185.42174.64
Total Debt
2,6652,7412,7852,7783,2184,038
Net Cash (Debt)
-2,517-2,300-2,481-2,742-3,033-3,863
Net Cash Growth
------
Net Cash Per Share
-8.31-7.49-8.09-8.94-9.88-12.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
540.05679.69346.58364.3591.64166.78
Capital Expenditures
-163.65-162.39-151.25-596.8-195.71-1,225
Free Cash Flow
376.4517.3195.33-232.5395.93-1,058
Free Cash Flow Growth
47.85%164.83%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.5000.5000.3500.180-0.420
Dividend Per Share Growth
11.11%42.86%94.44%--75.00%
Dividend Yield
2.94%3.01%1.84%0.90%-2.13%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
39.9719.40-63.5412.679.30
Forward PE
-7.747.747.747.747.88
P/FCF Ratio
13.869.8529.85-16.35-
PS Ratio
0.950.901.051.131.041.25