Cargo Boat Development Company PLC (COSE:CABO.N0000)

COSE:CABO.N0000 Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	145.65	142.67	132.8	113.41	103.4	20.57
Revenue Growth	7.12%	7.43%	17.09%	9.68%	402.59%	203.59%
Net Income Net Income Growth	262.12	258.83	206.92	170.57	142.4	38.09
Earnings Per Share EPS Growth	14.54	14.35	11.48	9.46	7.90	2.11
EPS Growth	4.98%	25.05%	21.32%	19.78%	273.86%	-71.15%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	452.92	378.03	126.36	142.49	93.44	305.32
Total Debt Total Debt Growth	1.54	1.34	1.43	2.33	1.65	2.5
Net Cash (Debt) Net Cash Growth	451.39	376.7	124.93	140.17	91.79	302.82
Net Cash Growth	85.68%	201.53%	-10.87%	52.71%	-69.69%	-28.64%
Net Cash Per Share Net Cash Per Share Growth	25.03	20.88	6.93	7.77	5.09	16.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	8.64	17.59	-5.4	42.72	3.85	19.48
Free Cash Flow Free Cash Flow Growth	8.64	17.59	-5.4	42.72	3.85	19.48
Free Cash Flow Growth	-49.20%	-	-	1009.25%	-80.23%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Margin	198.23%	202.00%	3.85%	-7.71%	-17.82%	-356.55%
Pretax Margin	198.23%	202.00%	173.72%	182.86%	177.03%	226.63%
Profit Margin	179.97%	181.43%	155.82%	150.39%	137.72%	185.15%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	1.000	-	1.000	1.000	1.000	1.000
Dividend Per Share Growth	0%	-	0%	0%	0%	-
Dividend Yield	0.59%	-	1.27%	1.93%	2.14%	1.90%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 24, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.40	15.33	6.88	5.60	6.15	26.56
PS Ratio	20.52	27.81	10.71	8.43	8.48	49.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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