The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CFLB.N0000 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 | 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 Revenue Growth | 94,186 | 94,186 | 88,889 | 75,895 | 77,081 | 51,556 |
Revenue Growth | 5.96% | 5.96% | 17.12% | -1.54% | 49.51% | 19.26% |
Gross Profit Gross Profit Growth | 22,797 | 22,797 | 21,534 | 17,332 | 22,425 | 10,100 |
Operating Income Operating Income Growth | 5,387 | 5,387 | 6,103 | 4,141 | 12,212 | 2,831 |
Net Income Net Income Growth | 750.26 | 750.26 | 1,034 | -122.69 | 2,368 | -351.29 |
Earnings Per Share EPS Growth | 3.13 | 3.13 | 4.31 | -0.51 | 9.87 | -1.48 |
EPS Growth | -27.33% | -27.33% | - | - | - | - |
| 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 |
Trading of Consumer Products Trading of Consumer Products Growth | 66,959 | 66,959 | 61,948 | 52,028 | 51,458 | 34,932 |
Trading of Industrial Products Trading of Industrial Products Growth | 25,744 | 25,744 | 24,357 | 20,094 | 21,119 | 14,217 |
Leisure Leisure Growth | 2,910 | 2,910 | 2,795 | 2,120 | 1,227 | 667.25 |
Plantations Plantations Growth | 13,055 | 13,055 | 12,405 | 12,208 | 13,538 | 7,983 |
Others Others Growth | 3,185 | 3,185 | 3,241 | 2,268 | 2,020 | 1,176 |
Inter Segment Inter Segment Growth | -17,667 | -17,667 | -15,857 | -12,822 | -12,280 | -7,418 |
Total Total Growth | 94,186 | 94,186 | 88,889 | 75,895 | 77,081 | 51,556 |
| 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 Cash & Investments Growth | 5,225 | 5,225 | 4,919 | 3,756 | 3,877 | 4,426 |
Total Debt Total Debt Growth | 33,460 | 33,460 | 34,460 | 31,991 | 30,763 | 29,194 |
Net Cash (Debt) Net Cash Growth | -28,235 | -28,235 | -29,540 | -28,236 | -26,886 | -24,768 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -117.79 | -117.79 | -123.08 | -117.65 | -112.03 | -104.14 |
| 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 Operating Cash Flow Growth | 2,275 | 2,275 | 546.25 | 1,433 | 786.74 | -1,347 |
Capital Expenditures CapEx Growth | -3,760 | -3,760 | -3,797 | -3,109 | -3,354 | -1,246 |
Free Cash Flow Free Cash Flow Growth | -1,486 | -1,486 | -3,251 | -1,675 | -2,568 | -2,593 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 24.20% | 24.20% | 24.22% | 22.84% | 29.09% | 19.59% |
Operating Margin | 5.72% | 5.72% | 6.87% | 5.46% | 15.84% | 5.49% |
Pretax Margin | 3.49% | 3.49% | 4.98% | 1.86% | 8.88% | 0.78% |
Profit Margin | 0.80% | 0.80% | 1.16% | -0.16% | 3.07% | -0.68% |
FCF Margin | -1.58% | -1.58% | -3.66% | -2.21% | -3.33% | -5.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | - | 0.250 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 0.42% | - | 0.43% | - | 0.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 21.50 | 13.49 | - | 2.65 | - |
PS Ratio | 0.15 | 0.17 | 0.16 | 0.10 | 0.08 | 0.06 |