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

Brown and Company 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
154,387154,387107,82180,60972,65250,304
Revenue Growth
43.19%43.19%33.76%10.95%44.43%71.15%
Gross Profit
31,32931,32924,73418,56220,74211,738
Operating Income
8,9528,952-2,1201,0658,5452,204
Net Income
-16,005-16,00532,4282,382-6,23021,589
Earnings Per Share
-75.27-75.27152.5111.20-29.30101.54
EPS Growth
--1261.70%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing & Engineering
22,42722,42714,81914,16616,34614,928
Trading
54,17054,17037,81536,12734,64925,773
Investments
0.210.21-0.798.46374.04429.53
Others
80.4980.4946.3965.55112.12447.94
Unallocated Adjustments
-2,254-2,254-1,146-671.01-1,801-119.71
Real Estate
634.48634.48633.19604.6340.65304.93
Plantation
63,63063,63042,83719,71716,8527,270
Leisure
15,69715,69712,81810,5915,7781,270
Total
154,387154,387107,82180,60972,65250,304

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,37216,37229,14419,10116,58115,031
Total Debt
174,896174,896151,711113,526107,151108,617
Net Cash (Debt)
-158,525-158,525-122,567-94,425-90,570-93,586
Net Cash Growth
------
Net Cash Per Share
-745.56-745.56-576.45-444.09-425.96-440.15

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
-59,167-59,167-6,12812,08616,79328,473
Capital Expenditures
-14,339-14,339-18,315-12,478-14,132-5,436
Free Cash Flow
-73,506-73,506-24,443-392.542,66123,037
Free Cash Flow Growth
-----88.45%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.29%20.29%22.94%23.03%28.55%23.34%
Operating Margin
5.80%5.80%-1.97%1.32%11.76%4.38%
Pretax Margin
-17.15%-17.15%24.02%-8.07%-15.29%60.24%
Profit Margin
-10.37%-10.37%30.08%2.95%-8.58%42.92%
FCF Margin
-47.61%-47.61%-22.67%-0.49%3.66%45.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1.049.82-1.32
P/FCF Ratio
----9.551.23
PS Ratio
0.190.210.310.290.350.56