Brown and Company PLC (COSE:BRWN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
164,438154,387104,85180,60972,65250,304
Revenue Growth
37.79%47.24%30.07%10.95%44.43%71.15%
Gross Profit
35,54331,32922,85418,56220,74211,738
Operating Income
11,318-882.39-1,8621,0658,5452,204
Net Income
-15,724-15,55932,4282,382-6,23021,589
Earnings Per Share
-73.95-73.17152.5111.20-29.30101.54
EPS Growth
--1261.70%---

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Trading
56,02054,17037,81536,12734,64925,773
Manufacturing & Constructions
24,35322,42714,81914,16616,34614,928
Investments
-258.140.21-0.798.46374.04429.53
Plantation
70,02163,63042,83719,71716,8527,270
Leisure
16,05915,6979,84810,5915,7781,270
Real Estate
654.1634.48633.19604.6340.65304.93
Others
79.6980.4946.3965.55112.12447.94
Unallocated Adjustments
-2,491-2,254-1,146-671.01-1,801-119.71
Total
164,438154,387104,85180,60972,65250,304

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17,86725,58429,14419,10116,58115,031
Total Debt
185,691175,549151,711113,526107,151108,617
Net Cash (Debt)
-167,823-149,965-122,567-94,425-90,570-93,586
Net Cash Growth
------
Net Cash Per Share
-789.29-705.30-576.45-444.09-425.96-440.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-55,396-66,663-6,49712,08616,79328,473
Capital Expenditures
-16,554-13,412-18,365-12,478-14,132-5,436
Free Cash Flow
-71,950-80,075-24,861-392.542,66123,037
Free Cash Flow Growth
-----88.45%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.62%20.29%21.80%23.03%28.55%23.34%
Operating Margin
6.88%-0.57%-1.78%1.32%11.76%4.38%
Pretax Margin
-15.39%-17.45%26.79%-8.07%-15.29%60.24%
Profit Margin
-9.56%-10.08%30.93%2.95%-8.58%42.92%
FCF Margin
-43.76%-51.87%-23.71%-0.49%3.66%45.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.170.210.320.290.350.56