Bukit Darah PLC (COSE:BUKI.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

Bukit Darah 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
353,486348,712323,642277,009330,421170,656
Revenue Growth
4.97%7.75%16.84%-16.16%93.62%48.64%
Gross Profit
99,99798,86387,44777,35089,25248,441
Operating Income
31,66233,34852,99645,62352,63528,530
Net Income
2,9654,43714,0198,38713,0077,409
Earnings Per Share
29.0743.50137.4482.22127.5272.64
EPS Growth
-83.06%-68.35%67.16%-35.52%75.55%108.90%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment Holdings
3,7972,7622,6481,9551,312837.13
Portfolio & Asset Management
3,8773,8642,5212,2901,1101,155
Oil Palm Plantations
116,764121,772128,003107,180150,37966,220
Oils & Fats
91,99287,07067,07754,47981,84443,962
Beverage
140,097135,310125,172112,23697,04160,361
Real Estate
475.68453.96409.84381.47326.86282.29
Leisure
1,043985.891,138927.37719.77386.08
Management Services
1,7281,7011,4251,072724.84588.25
Inter Segment
-6,287-5,207-4,752-3,511-3,037-3,136
Total
353,486348,712323,642277,009330,421170,656

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
89,88289,69968,84450,23750,73844,266
Total Debt
81,25977,56174,39287,278100,003111,475
Net Cash (Debt)
8,62312,138-5,548-37,042-49,265-67,208
Net Cash Growth
648.90%-----
Net Cash Per Share
84.54119.00-54.39-363.15-482.99-658.91

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
35,04842,31548,87633,45352,45921,546
Capital Expenditures
-16,309-14,840-15,385-17,506-16,887-11,071
Free Cash Flow
18,73927,47433,49015,94735,57210,475
Free Cash Flow Growth
-56.17%-17.96%110.01%-55.17%239.61%20.91%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.29%28.35%27.02%27.92%27.01%28.38%
Operating Margin
8.96%9.56%16.38%16.47%15.93%16.72%
Pretax Margin
6.80%8.04%16.09%13.46%12.83%13.08%
Profit Margin
0.84%1.27%4.33%3.03%3.94%4.34%
FCF Margin
5.30%7.88%10.35%5.76%10.77%6.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
14.43014.43010.6801.8001.1001.000
Dividend Per Share Growth
0%35.11%493.33%63.64%10.00%66.67%
Dividend Yield
1.68%1.68%1.59%0.46%0.27%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
29.2519.864.994.953.364.98
P/FCF Ratio
4.633.212.092.611.233.52
PS Ratio
0.250.250.220.150.130.22