Cargills (Ceylon) PLC (COSE:CARG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Cargills (Ceylon) 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 | Jun '26 Jun 30, 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 | 282,143 | 272,662 | 241,840 | 223,440 | 195,618 | 136,692 |
Revenue Growth | 13.51% | 12.75% | 8.23% | 14.22% | 43.11% | 21.39% |
Gross Profit Gross Profit Growth | 35,467 | 34,416 | 27,756 | 24,752 | 22,670 | 15,573 |
Operating Income Operating Income Growth | 19,595 | 18,907 | 15,161 | 13,406 | 13,751 | 9,052 |
Net Income Net Income Growth | 10,817 | 10,526 | 7,222 | 5,887 | 5,366 | 4,543 |
Earnings Per Share EPS Growth | 41.98 | 40.85 | 28.03 | 22.85 | 20.82 | 17.63 |
EPS Growth | 36.45% | 45.75% | 22.68% | 9.73% | 18.09% | 30.50% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Others Others Growth | 146.97 | 142.88 | 73.35 | 28.53 | 36.06 | 31.01 |
FMCG FMCG Growth | 81,451 | 77,569 | 66,476 | 64,673 | 56,651 | 37,464 |
Food Retailing Food Retailing Growth | 207,711 | 201,653 | 182,462 | 167,066 | 145,587 | 103,062 |
Restaurant Restaurant Growth | 14,518 | 13,954 | 12,157 | 10,691 | 8,931 | 5,876 |
Inter Segment Inter Segment Growth | -21,685 | -20,657 | -19,329 | -19,018 | -15,587 | -9,740 |
Total Total Growth | 282,143 | 272,662 | 241,840 | 223,440 | 195,618 | 136,692 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5,628 | 6,774 | 8,368 | 7,688 | 4,961 | 4,561 |
Total Debt Total Debt Growth | 52,143 | 48,287 | 51,330 | 54,606 | 52,717 | 39,647 |
Net Cash (Debt) Net Cash Growth | -46,516 | -41,513 | -42,961 | -46,918 | -47,756 | -35,086 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -180.54 | -161.11 | -166.72 | -182.08 | -185.33 | -136.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16,721 | 19,388 | 13,920 | 12,785 | 7,580 | 14,166 |
Capital Expenditures CapEx Growth | -7,348 | -6,911 | -4,532 | -5,881 | -10,890 | -7,594 |
Free Cash Flow Free Cash Flow Growth | 9,373 | 12,477 | 9,388 | 6,904 | -3,310 | 6,573 |
Free Cash Flow Growth | -29.75% | 32.90% | 35.98% | - | - | 23.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 12.57% | 12.62% | 11.48% | 11.08% | 11.59% | 11.39% |
Operating Margin | 6.94% | 6.93% | 6.27% | 6.00% | 7.03% | 6.62% |
Pretax Margin | 5.92% | 5.90% | 4.89% | 4.14% | 4.35% | 4.26% |
Profit Margin | 3.83% | 3.86% | 2.99% | 2.63% | 2.74% | 3.32% |
FCF Margin | 3.32% | 4.58% | 3.88% | 3.09% | -1.69% | 4.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 18.500 | 18.500 | 16.500 | 15.000 | 12.000 | 7.000 |
Dividend Per Share Growth | 12.12% | 12.12% | 10.00% | 25.00% | 71.43% | 16.67% |
Dividend Yield | 2.72% | 2.74% | 3.97% | 4.55% | 5.89% | 4.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 16.41 | 16.86 | 15.56 | 15.76 | 11.19 | 10.35 |
Forward PE | - | 16.18 | 12.61 | 8.66 | 8.59 | 10.16 |
P/FCF Ratio | 18.94 | 14.22 | 11.97 | 13.44 | - | 7.16 |
PS Ratio | 0.63 | 0.65 | 0.47 | 0.42 | 0.31 | 0.34 |