Ceylon Beverage Holdings PLC (COSE:BREW.N0000)
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
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 | Mar '26 Mar 31, 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 | 135,310 | 135,310 | 125,050 | 111,930 | 96,939 | 60,211 |
Revenue Growth | 8.21% | 8.21% | 11.72% | 15.47% | 61.00% | 17.66% |
Gross Profit Gross Profit Growth | 33,857 | 33,857 | 29,457 | 27,054 | 23,183 | 13,102 |
Operating Income Operating Income Growth | 19,452 | 19,452 | 16,553 | 15,193 | 13,640 | 6,008 |
Net Income Net Income Growth | 5,860 | 5,860 | 5,117 | 3,963 | 3,408 | 2,070 |
Earnings Per Share EPS Growth | 279.19 | 279.19 | 243.82 | 188.82 | 162.36 | 98.64 |
EPS Growth | 14.50% | 14.50% | 29.13% | 16.30% | 64.60% | 65.02% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Sri Lanka Sri Lanka Growth | 126,529 | 126,529 | 119,472 | 107,034 | 92,708 | 58,075 |
Export Export Growth | 8,781 | 8,781 | 5,579 | 4,897 | 4,231 | 2,136 |
Total Total Growth | 135,310 | 135,310 | 125,050 | 111,930 | 96,939 | 60,211 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30,738 | 30,738 | 18,134 | 11,223 | 11,348 | 13,114 |
Total Debt Total Debt Growth | 6,167 | 6,167 | 7,077 | 7,459 | 9,311 | 7,878 |
Net Cash (Debt) Net Cash Growth | 24,571 | 24,571 | 11,057 | 3,764 | 2,037 | 5,236 |
Net Cash Growth | 122.22% | 122.22% | 193.74% | 84.80% | -61.10% | 159.19% |
Net Cash Per Share Net Cash Per Share Growth | 1170.71 | 1170.71 | 526.83 | 179.35 | 97.06 | 249.47 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18,863 | 18,863 | 14,860 | 13,925 | 1,407 | 4,990 |
Capital Expenditures CapEx Growth | -3,649 | -3,649 | -4,828 | -5,398 | -4,296 | -2,093 |
Free Cash Flow Free Cash Flow Growth | 15,214 | 15,214 | 10,032 | 8,527 | -2,889 | 2,897 |
Free Cash Flow Growth | 51.66% | 51.66% | 17.65% | - | - | -35.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 25.02% | 25.02% | 23.56% | 24.17% | 23.91% | 21.76% |
Operating Margin | 14.38% | 14.38% | 13.24% | 13.57% | 14.07% | 9.98% |
Pretax Margin | 14.62% | 14.62% | 12.82% | 12.53% | 11.62% | 9.77% |
Profit Margin | 4.33% | 4.33% | 4.09% | 3.54% | 3.52% | 3.44% |
FCF Margin | 11.24% | 11.24% | 8.02% | 7.62% | -2.98% | 4.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 67.500 | 23.850 | 50.350 | 81.240 | 52.750 | 31.230 |
Dividend Per Share Growth | 27.24% | -52.63% | -38.02% | 54.01% | 68.91% | 127.96% |
Dividend Yield | 2.27% | 0.91% | 1.99% | 5.60% | 5.25% | 5.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 10.67 | 9.56 | 10.71 | 8.12 | 6.99 | 7.17 |
P/FCF Ratio | 4.11 | 3.68 | 5.46 | 3.77 | - | 5.12 |
PS Ratio | 0.46 | 0.41 | 0.44 | 0.29 | 0.25 | 0.25 |