Lanka Ceramic PLC (COSE:CERA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Lanka Ceramic Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	218.1	218.1	228.75	217.47	446.81	427.69
Revenue Growth	-4.66%	-4.66%	5.19%	-51.33%	4.47%	252.50%
Gross Profit	70.67	70.67	92.14	67.97	94.91	104.32
Operating Income	20.05	20.05	32.18	13.54	0.93	21.42
Net Income	91.15	91.15	119.59	89.24	-44.21	75.45
Earnings Per Share	15.19	15.19	19.93	14.87	-7.37	12.57
EPS Growth	-23.78%	-23.78%	34.01%	-	-	11.21%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	130.95	130.95	92.6	2.49	4.72	135.25
Total Debt	3.46	3.46	-	65.38	285.08	61.08
Net Cash (Debt)	127.49	127.49	92.6	-62.89	-280.37	74.17
Net Cash Growth	37.68%	37.68%	-	-	-	-
Net Cash Per Share	21.25	21.25	15.43	-10.48	-46.73	12.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	79.69	79.69	149.62	199.24	-211.05	123.97
Capital Expenditures	-1.03	-1.03	-5	-11.98	-164.78	-3.16
Free Cash Flow	78.66	78.66	144.62	187.26	-375.83	120.82
Free Cash Flow Growth	-45.61%	-45.61%	-22.77%	-	-	2883.82%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	32.40%	32.40%	40.28%	31.25%	21.24%	24.39%
Operating Margin	9.19%	9.19%	14.07%	6.23%	0.21%	5.01%
Pretax Margin	61.14%	61.14%	61.15%	45.76%	8.31%	28.48%
Profit Margin	41.79%	41.79%	52.28%	41.03%	-9.89%	17.64%
FCF Margin	36.07%	36.07%	63.22%	86.11%	-84.11%	28.25%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 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	6.400	6.400	8.900	3.700	-	2.600
Dividend Per Share Growth	-28.09%	-28.09%	140.54%	-	-	18.18%
Dividend Yield	3.61%	3.76%	6.79%	4.12%	-	2.46%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 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	11.68	11.62	7.18	6.66	-	9.76
P/FCF Ratio	13.54	13.46	5.93	3.18	-	6.10
PS Ratio	4.88	4.86	3.75	2.73	1.34	1.72