Chemanex PLC (COSE:CHMX.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Chemanex 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 | 1,137 | 1,093 | 873.52 | 788.97 | 1,064 | 639.68 |
Revenue Growth | 22.29% | 25.12% | 10.72% | -25.82% | 66.28% | 44.92% |
Gross Profit Gross Profit Growth | 315.66 | 289.57 | 252.06 | 188.56 | 397.82 | 166.33 |
Operating Income Operating Income Growth | 202.67 | 163.18 | 142.59 | 125.88 | 270.02 | 105.13 |
Net Income Net Income Growth | 205.04 | 163.28 | 118.65 | 111.38 | 177.58 | 111.83 |
Earnings Per Share EPS Growth | 12.61 | 10.11 | 7.35 | 6.90 | 10.99 | 6.92 |
EPS Growth | 84.91% | 37.61% | 6.53% | -37.28% | 58.80% | 375.33% |
| 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 |
Rubber and Plastic Rubber and Plastic Growth | 569.22 | 541.91 | 440.81 | 379.16 | 602.82 | 338.12 |
Coating and Packaging Coating and Packaging Growth | 379.49 | 381.23 | 293.03 | 307.86 | 277.8 | 174.48 |
Home and Personal Care Home and Personal Care Growth | 188.03 | 169.79 | 139.69 | 101.94 | 183.02 | 127.08 |
Total Total Growth | 1,137 | 1,093 | 873.52 | 788.97 | 1,064 | 639.68 |
| 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 | 3,714 | 3,376 | 3,576 | 3,178 | 2,151 | 1,990 |
Total Debt Total Debt Growth | 190.7 | 159.43 | 208.72 | 172.87 | 13.76 | 132.44 |
Net Cash (Debt) Net Cash Growth | 3,524 | 3,216 | 3,367 | 3,005 | 2,138 | 1,858 |
Net Cash Growth | -4.00% | -4.49% | 12.04% | 40.59% | 15.05% | -3.17% |
Net Cash Per Share Net Cash Per Share Growth | 216.74 | 199.11 | 208.47 | 186.07 | 132.34 | 115.03 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 141.99 | 100.79 | 49.81 | 32.9 | 339.64 | -92.61 |
Capital Expenditures CapEx Growth | -0.59 | -0.59 | -0.73 | -1.25 | -15.06 | -0.89 |
Free Cash Flow Free Cash Flow Growth | 141.39 | 100.2 | 49.08 | 31.65 | 324.59 | -93.5 |
Free Cash Flow Growth | - | 104.16% | 55.07% | -90.25% | - | - |
| 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 | 27.77% | 26.50% | 28.85% | 23.90% | 37.40% | 26.00% |
Operating Margin | 17.83% | 14.93% | 16.32% | 15.96% | 25.39% | 16.43% |
Pretax Margin | 21.93% | 18.22% | 17.87% | 17.89% | 24.03% | 19.98% |
Profit Margin | 18.04% | 14.94% | 13.58% | 14.12% | 16.70% | 17.48% |
FCF Margin | 12.44% | 9.17% | 5.62% | 4.01% | 30.52% | -14.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 2.500 | 2.500 | 2.431 | 2.431 | 2.431 | 1.945 |
Dividend Per Share Growth | 0% | 2.83% | 0% | 0% | 25.00% | 100.01% |
Dividend Yield | 1.54% | 1.60% | 1.67% | 3.69% | 3.55% | 3.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 13.66 | 15.68 | 20.39 | 10.15 | 6.86 | 10.51 |
P/FCF Ratio | 18.59 | 25.55 | 49.29 | 35.73 | 3.75 | - |
PS Ratio | 2.31 | 2.34 | 2.77 | 1.43 | 1.14 | 1.84 |