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

Ceylon Beverage Holdings 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
139,939135,310125,050111,93096,93960,211
Revenue Growth
12.22%8.21%11.72%15.47%61.00%17.66%
Gross Profit
34,93133,85729,45727,05423,18313,102
Operating Income
19,82819,45216,55315,19313,6406,008
Net Income
6,0995,8605,1173,9633,4082,070
Earnings Per Share
290.59279.19243.82188.82162.3698.64
EPS Growth
17.76%14.50%29.13%16.30%64.60%65.02%

Revenue by Geography
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sri Lanka
126,529119,472107,03492,70858,075
Export
8,7815,5794,8974,2312,136
Total
135,310125,050111,93096,93960,211

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
26,03530,73818,13411,22311,34813,114
Total Debt
5,1286,1677,0777,4599,3117,878
Net Cash (Debt)
20,90724,57111,0573,7642,0375,236
Net Cash Growth
87.01%122.22%193.74%84.80%-61.10%159.19%
Net Cash Per Share
996.131170.71526.83179.3597.06249.47

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
16,52018,86314,86013,9251,4074,990
Capital Expenditures
-4,696-3,649-4,828-5,398-4,296-2,093
Free Cash Flow
11,82315,21410,0328,527-2,8892,897
Free Cash Flow Growth
10.26%51.66%17.65%---35.45%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.96%25.02%23.56%24.17%23.91%21.76%
Operating Margin
14.17%14.38%13.24%13.57%14.07%9.98%
Pretax Margin
14.81%14.62%12.82%12.53%11.62%9.77%
Profit Margin
4.36%4.33%4.09%3.54%3.52%3.44%
FCF Margin
8.45%11.24%8.02%7.62%-2.98%4.81%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
67.50023.85050.35081.24052.75031.230
Dividend Per Share Growth
27.24%-52.63%-38.02%54.01%68.91%127.96%
Dividend Yield
2.41%0.91%1.99%5.60%5.25%5.36%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.649.5610.718.126.997.17
P/FCF Ratio
4.973.685.463.77-5.12
PS Ratio
0.420.410.440.290.250.25