Ceylon Cold Stores PLC (COSE:CCS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Ceylon Cold Stores 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 | 190,835 | 183,251 | 156,808 | 138,745 | 125,374 | 83,733 |
Revenue Growth | 17.85% | 16.86% | 13.02% | 10.66% | 49.73% | 23.07% |
Gross Profit Gross Profit Growth | 26,863 | 25,922 | 22,741 | 17,497 | 12,749 | 9,136 |
Operating Income Operating Income Growth | 14,014 | 13,598 | 11,253 | 8,230 | 6,321 | 4,795 |
Net Income Net Income Growth | 7,856 | 7,886 | 5,958 | 3,427 | 2,513 | 2,068 |
Earnings Per Share EPS Growth | 8.27 | 8.30 | 6.27 | 3.61 | 2.64 | 2.18 |
EPS Growth | 33.84% | 32.37% | 73.85% | 36.58% | 21.33% | -11.55% |
| 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 |
Supermarket Supermarket Growth | 154,401 | 148,600 | 126,296 | 113,064 | 101,723 | 67,009 |
Manufacturing Manufacturing Growth | 41,489 | 39,553 | 34,950 | 30,121 | 27,699 | 18,135 |
Elimination Elimination Growth | -3,712 | -3,558 | -3,312 | -3,560 | -3,273 | -600.53 |
Total Total Growth | 192,179 | 184,595 | 157,934 | 139,625 | 126,149 | 84,543 |
| 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 | 1,537 | 1,032 | 1,955 | 2,267 | 1,583 | 1,539 |
Total Debt Total Debt Growth | 34,261 | 32,842 | 28,102 | 28,216 | 33,132 | 28,317 |
Net Cash (Debt) Net Cash Growth | -32,724 | -31,810 | -26,147 | -25,950 | -31,549 | -26,778 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -34.44 | -33.47 | -27.51 | -27.30 | -33.20 | -28.18 |
| 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 | 15,199 | 14,006 | 11,897 | 13,964 | 3,125 | 6,377 |
Capital Expenditures CapEx Growth | -9,426 | -8,910 | -4,455 | -2,151 | -3,700 | -5,146 |
Free Cash Flow Free Cash Flow Growth | 5,773 | 5,096 | 7,441 | 11,813 | -575.23 | 1,231 |
Free Cash Flow Growth | -17.62% | -31.52% | -37.00% | - | - | -68.34% |
| 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 | 14.08% | 14.15% | 14.50% | 12.61% | 10.17% | 10.91% |
Operating Margin | 7.34% | 7.42% | 7.18% | 5.93% | 5.04% | 5.73% |
Pretax Margin | 5.94% | 6.04% | 5.74% | 3.55% | 1.79% | 3.32% |
Profit Margin | 4.12% | 4.30% | 3.80% | 2.47% | 2.00% | 2.47% |
FCF Margin | 3.02% | 2.78% | 4.75% | 8.51% | -0.46% | 1.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 7.028 | 7.028 | 5.400 | 2.320 | 1.300 | 1.130 |
Dividend Per Share Growth | 25.93% | 30.15% | 132.76% | 78.46% | 15.04% | -46.19% |
Dividend Yield | 5.52% | 7.07% | 7.21% | 5.02% | 3.96% | 3.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 15.39 | 12.41 | 13.08 | 14.95 | 15.13 | 17.88 |
Forward PE | 16.11 | 11.25 | 11.57 | 12.55 | 10.79 | 13.23 |
P/FCF Ratio | 20.95 | 19.21 | 10.47 | 4.34 | - | 30.03 |
PS Ratio | 0.63 | 0.53 | 0.50 | 0.37 | 0.30 | 0.44 |