Printcare PLC (COSE:CARE.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Printcare 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
14,48812,99512,26412,88514,1567,626
Revenue Growth
20.32%5.96%-4.82%-8.98%85.63%26.68%
Gross Profit
2,3532,1872,4472,8604,0951,859
Operating Income
-305.4-588.73-457.42916.532,139669.56
Net Income
-967.6-1,248-700.64246.941,4892,237
Earnings Per Share
-11.26-14.51-8.152.8717.3326.02
EPS Growth
----83.42%-33.41%289.04%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Packaging
8,9287,5676,6836,5547,2854,159
Printing
5,5605,4286,0936,3326,8713,468
Inter- Segment
---511.51---
Total
14,48812,99512,26412,88514,1567,626

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,2313,1711,8362,3051,3422,069
Total Debt
12,62711,5298,2004,9884,2264,502
Net Cash (Debt)
-9,397-8,358-6,364-2,683-2,885-2,433
Net Cash Growth
------
Net Cash Per Share
-109.30-97.22-74.03-31.21-33.56-28.31

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
-1,832-1,085-191.361,159460.5303.01
Capital Expenditures
-978.39-655.69-2,997-537.8-329.18-883.89
Free Cash Flow
-2,810-1,741-3,189621.2131.33-580.88
Free Cash Flow Growth
---373.02%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
16.24%16.83%19.95%22.19%28.93%24.38%
Operating Margin
-2.11%-4.53%-3.73%7.11%15.11%8.78%
Pretax Margin
-8.45%-11.45%-7.28%4.16%13.83%30.63%
Profit Margin
-6.68%-9.60%-5.71%1.92%10.52%29.33%
FCF Margin
-19.40%-13.40%-26.00%4.82%0.93%-7.62%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
2.0005.5008.000
Dividend Per Share Growth
-63.64%-31.25%300.00%
Dividend Yield
4.55%12.69%36.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---15.672.821.04
P/FCF Ratio
---6.2332.01-
PS Ratio
0.240.320.410.300.300.30