Bukit Darah PLC (COSE:BUKI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Bukit Darah 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 | 348,712 | 348,712 | 323,642 | 277,009 | 330,421 | 170,656 |
Revenue Growth | 7.75% | 7.75% | 16.84% | -16.16% | 93.62% | 48.64% |
Gross Profit Gross Profit Growth | 98,863 | 98,863 | 87,447 | 77,350 | 89,252 | 48,441 |
Operating Income Operating Income Growth | 33,348 | 33,348 | 52,996 | 45,623 | 52,635 | 28,530 |
Net Income Net Income Growth | 4,437 | 4,437 | 14,019 | 8,387 | 13,007 | 7,409 |
Earnings Per Share EPS Growth | 43.50 | 43.50 | 137.44 | 82.22 | 127.52 | 72.64 |
EPS Growth | -68.35% | -68.35% | 67.16% | -35.52% | 75.55% | 108.90% |
| 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 |
Oil Palm Plantations Oil Palm Plantations Growth | 121,772 | 121,772 | 128,003 | 107,180 | 150,379 | 66,220 |
Investment Holdings Investment Holdings Growth | 2,762 | 2,762 | 2,648 | 1,955 | 1,312 | 837.13 |
Portfolio & Asset Management Portfolio & Asset Management Growth | 3,864 | 3,864 | 2,521 | 2,290 | 1,110 | 1,155 |
Inter Segment Inter Segment Growth | -5,207 | -5,207 | -4,752 | -3,511 | -3,037 | -3,136 |
Oils & Fats Oils & Fats Growth | 87,070 | 87,070 | 67,077 | 54,479 | 81,844 | 43,962 |
Leisure Leisure Growth | 985.89 | 985.89 | 1,138 | 927.37 | 719.77 | 386.08 |
Beverage Beverage Growth | 135,310 | 135,310 | 125,172 | 112,236 | 97,041 | 60,361 |
Real Estate Real Estate Growth | 453.96 | 453.96 | 409.84 | 381.47 | 326.86 | 282.29 |
Management Services Management Services Growth | 1,701 | 1,701 | 1,425 | 1,072 | 724.84 | 588.25 |
Total Total Growth | 348,712 | 348,712 | 323,642 | 277,009 | 330,421 | 170,656 |
| 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 | 89,699 | 89,699 | 68,844 | 50,237 | 50,738 | 44,266 |
Total Debt Total Debt Growth | 77,561 | 77,561 | 74,392 | 87,278 | 100,003 | 111,475 |
Net Cash (Debt) Net Cash Growth | 12,138 | 12,138 | -5,548 | -37,042 | -49,265 | -67,208 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 119.00 | 119.00 | -54.39 | -363.15 | -482.99 | -658.91 |
| 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 | 42,315 | 42,315 | 48,876 | 33,453 | 52,459 | 21,546 |
Capital Expenditures CapEx Growth | -14,840 | -14,840 | -15,385 | -17,506 | -16,887 | -11,071 |
Free Cash Flow Free Cash Flow Growth | 27,474 | 27,474 | 33,490 | 15,947 | 35,572 | 10,475 |
Free Cash Flow Growth | -17.96% | -17.96% | 110.01% | -55.17% | 239.61% | 20.91% |
| 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 | 28.35% | 28.35% | 27.02% | 27.92% | 27.01% | 28.38% |
Operating Margin | 9.56% | 9.56% | 16.38% | 16.47% | 15.93% | 16.72% |
Pretax Margin | 8.04% | 8.04% | 16.09% | 13.46% | 12.83% | 13.08% |
Profit Margin | 1.27% | 1.27% | 4.33% | 3.03% | 3.94% | 4.34% |
FCF Margin | 7.88% | 7.88% | 10.35% | 5.76% | 10.77% | 6.14% |
| 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 | 14.430 | 14.430 | 10.680 | 1.800 | 1.100 | 1.000 |
Dividend Per Share Growth | 0% | 35.11% | 493.33% | 63.64% | 10.00% | 66.67% |
Dividend Yield | 1.70% | 1.68% | 1.59% | 0.46% | 0.27% | 0.29% |
| 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 | 19.46 | 19.86 | 4.99 | 4.95 | 3.36 | 4.98 |
P/FCF Ratio | 3.14 | 3.21 | 2.09 | 2.61 | 1.23 | 3.52 |
PS Ratio | 0.25 | 0.25 | 0.22 | 0.15 | 0.13 | 0.22 |