Carson Cumberbatch PLC (COSE:CARS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Carson Cumberbatch 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 | 353,871 | 349,097 | 323,944 | 277,077 | 330,459 | 170,695 |
Revenue Growth | 5.02% | 7.76% | 16.91% | -16.15% | 93.60% | 48.64% |
Gross Profit Gross Profit Growth | 100,382 | 99,248 | 87,749 | 77,418 | 89,290 | 48,480 |
Operating Income Operating Income Growth | 32,077 | 33,771 | 53,536 | 43,486 | 52,690 | 28,586 |
Net Income Net Income Growth | 7,376 | 9,102 | 17,448 | 10,770 | 13,730 | 7,354 |
Earnings Per Share EPS Growth | 37.56 | 46.35 | 88.84 | 54.84 | 69.91 | 37.45 |
EPS Growth | -64.91% | -47.83% | 62.01% | -21.56% | 86.68% | 52.55% |
| 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 |
Oils & Fats Oils & Fats Growth | 91,992 | 87,070 | 67,077 | 54,479 | 81,844 | 43,962 |
Portfolio & Asset Management Portfolio & Asset Management Growth | 3,877 | 3,864 | 2,521 | 2,290 | 1,110 | 1,155 |
Oil Palm Plantations Oil Palm Plantations Growth | 116,764 | 121,772 | 128,003 | 107,180 | 150,379 | 66,220 |
Investment Holdings Investment Holdings Growth | 3,155 | 2,115 | 2,187 | 1,883 | 1,267 | 818.56 |
Leisure Leisure Growth | 1,043 | 985.89 | 1,138 | 927.37 | 719.77 | 386.08 |
Management Services Management Services Growth | 1,728 | 1,701 | 1,425 | 1,072 | 724.84 | 588.25 |
Beverage Beverage Growth | 140,097 | 135,310 | 125,172 | 112,236 | 97,041 | 60,361 |
Real Estate Real Estate Growth | 475.68 | 453.96 | 409.84 | 381.47 | 326.86 | 282.29 |
Inter Segment Inter Segment Growth | -5,260 | -4,175 | -3,989 | -3,371 | -2,954 | -3,079 |
Total Total Growth | 353,871 | 349,097 | 323,944 | 277,077 | 330,459 | 170,695 |
| 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 | 89,719 | 89,543 | 68,767 | 50,186 | 50,686 | 44,240 |
Total Debt Total Debt Growth | 81,259 | 77,561 | 74,392 | 87,278 | 100,003 | 111,475 |
Net Cash (Debt) Net Cash Growth | 8,460 | 11,982 | -5,624 | -37,093 | -49,317 | -67,235 |
Net Cash Growth | 701.81% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 43.08 | 61.01 | -28.64 | -188.88 | -251.12 | -342.36 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 35,472 | 42,733 | 49,213 | 33,552 | 52,520 | 21,591 |
Capital Expenditures CapEx Growth | -16,309 | -14,840 | -15,385 | -17,506 | -16,887 | -11,071 |
Free Cash Flow Free Cash Flow Growth | 19,163 | 27,893 | 33,828 | 16,047 | 35,633 | 10,520 |
Free Cash Flow Growth | -55.57% | -17.54% | 110.81% | -54.97% | 238.72% | 21.03% |
| 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 | 28.37% | 28.43% | 27.09% | 27.94% | 27.02% | 28.40% |
Operating Margin | 9.06% | 9.67% | 16.53% | 15.70% | 15.95% | 16.75% |
Pretax Margin | 6.91% | 8.15% | 16.18% | 13.49% | 12.84% | 13.11% |
Profit Margin | 2.08% | 2.61% | 5.39% | 3.89% | 4.15% | 4.31% |
FCF Margin | 5.42% | 7.99% | 10.44% | 5.79% | 10.78% | 6.16% |
| 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 | 12.670 | 12.670 | 10.230 | 6.800 | 1.500 | 1.500 |
Dividend Per Share Growth | 98.28% | 23.85% | 50.44% | 353.33% | 0% | 100.00% |
Dividend Yield | 1.76% | 1.94% | 2.31% | 2.79% | 0.59% | 0.60% |
| 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 | 19.17 | 14.26 | 5.12 | 4.72 | 3.89 | 7.21 |
P/FCF Ratio | 7.38 | 4.65 | 2.64 | 3.17 | 1.50 | 5.04 |
PS Ratio | 0.40 | 0.37 | 0.28 | 0.18 | 0.16 | 0.31 |