Chemanex PLC (COSE:CHMX.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Chemanex Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0931,093873.52788.971,064639.68
Revenue Growth
8.36%25.12%10.72%-25.82%66.28%44.92%
Gross Profit
306.55289.57252.06188.56397.82166.33
Operating Income
194.77163.18142.59125.88270.02105.13
Net Income
188.62163.28118.65111.38177.58111.83
Earnings Per Share
11.6810.117.356.9010.996.92
EPS Growth
60.32%37.61%6.53%-37.28%58.80%375.33%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rubber and Plastic
541.91440.81379.16602.82338.12
Coating and Packaging
381.23293.03307.86277.8174.48
Home and Personal Care
169.79139.69101.94183.02127.08
Total
1,093873.52788.971,064639.68

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,4423,3763,5763,1782,1511,990
Total Debt
268.71159.43208.72172.8713.76132.44
Net Cash (Debt)
3,1733,2163,3673,0052,1381,858
Net Cash Growth
-14.23%-4.49%12.04%40.59%15.05%-3.17%
Net Cash Per Share
196.52199.11208.47186.07132.34115.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
83.66100.7949.8132.9339.64-92.61
Capital Expenditures
-0.15-0.59-0.73-1.25-15.06-0.89
Free Cash Flow
83.5100.249.0831.65324.59-93.5
Free Cash Flow Growth
8.81%104.16%55.07%-90.25%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.05%26.50%28.85%23.90%37.40%26.00%
Operating Margin
17.82%14.93%16.32%15.96%25.39%16.43%
Pretax Margin
21.29%18.22%17.87%17.89%24.03%19.98%
Profit Margin
17.26%14.94%13.58%14.12%16.70%17.48%
FCF Margin
7.64%9.17%5.62%4.01%30.52%-14.62%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5002.4312.4312.4311.945
Dividend Per Share Growth
0%2.83%0%0%25.00%100.01%
Dividend Yield
1.66%1.58%1.62%3.47%3.23%2.67%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8615.6820.3910.156.8610.51
P/FCF Ratio
28.3925.5549.2935.733.75-
PS Ratio
2.172.342.771.431.141.84