BPPL Holdings PLC (COSE:BPPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

BPPL Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,6375,6375,5385,4126,2514,835
Revenue Growth
1.78%1.78%2.34%-13.43%29.29%40.63%
Gross Profit
1,4381,4381,1181,0731,8621,398
Operating Income
542.83542.83210.62371.51975.41639.66
Net Income
262.62262.62-54.6196.58511.16649.7
Earnings Per Share
0.860.86-0.180.311.672.12
EPS Growth
----81.11%-21.32%30.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Brushware
3,8423,8424,9254,6635,4374,550
Filament and Yarn
2,2892,2891,8272,0822,0201,754
Eliminations and Adjustments
-493.69-493.69-1,214-1,334-1,206-1,469
Total
5,6375,6375,5385,4126,2514,835

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
441.45441.45303.4835.45185.42174.64
Total Debt
2,7412,7412,7852,7783,2184,038
Net Cash (Debt)
-2,300-2,300-2,481-2,742-3,033-3,863
Net Cash Growth
------
Net Cash Per Share
-7.53-7.53-8.09-8.94-9.88-12.59

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
564.65564.65346.58364.3591.64166.78
Capital Expenditures
-166.64-166.64-151.25-596.8-195.71-1,225
Free Cash Flow
398.01398.01195.33-232.5395.93-1,058
Free Cash Flow Growth
103.76%103.76%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.50%25.50%20.18%19.83%29.78%28.91%
Operating Margin
9.63%9.63%3.80%6.87%15.60%13.23%
Pretax Margin
4.93%4.93%-0.22%1.78%11.30%14.92%
Profit Margin
4.66%4.66%-0.99%1.79%8.18%13.44%
FCF Margin
7.06%7.06%3.53%-4.30%6.33%-21.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.500-0.3500.180-0.420
Dividend Per Share Growth
11.11%-94.44%--75.00%
Dividend Yield
2.70%-1.89%0.94%-2.25%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.0519.40-63.5412.679.30
Forward PE
-7.747.747.747.747.88
P/FCF Ratio
13.9512.8029.85-16.35-
PS Ratio
0.990.901.051.131.041.25