CIC Holdings PLC (COSE:CIC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
CIC Holdings 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 | 92,342 | 91,754 | 83,292 | 76,424 | 68,275 | 41,760 |
Revenue Growth | 8.73% | 10.16% | 8.99% | 11.94% | 63.50% | 12.16% |
Gross Profit Gross Profit Growth | 24,647 | 24,088 | 22,222 | 20,718 | 24,493 | 11,525 |
Operating Income Operating Income Growth | 11,735 | 11,462 | 10,447 | 10,760 | 16,785 | 6,959 |
Net Income Net Income Growth | 7,190 | 6,905 | 5,442 | 9,743 | 7,801 | 3,684 |
Earnings Per Share EPS Growth | 3.79 | 3.64 | 2.87 | 5.14 | 4.12 | 1.94 |
EPS Growth | 32.41% | 26.88% | -44.14% | 24.89% | 111.76% | 17.61% |
| 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 |
Agri Produce Agri Produce Growth | 5,542 | 6,347 | 5,836 | 5,743 | 4,738 | 3,850 |
Live Stock Solutions Live Stock Solutions Growth | 20,311 | 19,864 | 18,053 | 16,307 | 18,803 | 12,624 |
Industrial Solutions Industrial Solutions Growth | 9,922 | 9,162 | 8,396 | 7,883 | 8,981 | 5,403 |
Health & Personal Care Health & Personal Care Growth | 19,911 | 19,846 | 19,124 | 16,675 | 13,444 | 9,909 |
Intra-Group Sales Intra-Group Sales Growth | -1,988 | -2,109 | -1,961 | -1,732 | -1,228 | -335.36 |
Crop Solutions Crop Solutions Growth | - | 38,644 | 33,845 | 31,547 | 23,537 | 10,309 |
Total Total Growth | 92,342 | 91,754 | 83,292 | 76,424 | 68,275 | 41,760 |
| 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 | 7,397 | 7,541 | 7,225 | 7,322 | 6,247 | 6,086 |
Total Debt Total Debt Growth | 28,955 | 30,164 | 28,236 | 25,426 | 15,290 | 11,290 |
Net Cash (Debt) Net Cash Growth | -21,558 | -22,624 | -21,011 | -18,104 | -9,043 | -5,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.37 | -11.94 | -11.09 | -9.55 | -4.77 | -2.75 |
| 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 | 4,221 | 5,454 | 3,690 | 2,920 | 2,378 | 2,613 |
Capital Expenditures CapEx Growth | -2,212 | -2,762 | -2,372 | -1,213 | -1,220 | -1,043 |
Free Cash Flow Free Cash Flow Growth | 2,009 | 2,692 | 1,319 | 1,707 | 1,157 | 1,570 |
Free Cash Flow Growth | 3.67% | 104.14% | -22.76% | 47.49% | -26.29% | -79.52% |
| 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 | 26.69% | 26.25% | 26.68% | 27.11% | 35.87% | 27.60% |
Operating Margin | 12.71% | 12.49% | 12.54% | 14.08% | 24.58% | 16.66% |
Pretax Margin | 12.81% | 12.44% | 11.06% | 17.69% | 19.14% | 13.13% |
Profit Margin | 7.79% | 7.53% | 6.53% | 12.75% | 11.43% | 8.82% |
FCF Margin | 2.17% | 2.93% | 1.58% | 2.23% | 1.70% | 3.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 25.00% | -11.11% |
Dividend Yield | 1.67% | 1.70% | 2.21% | 3.80% | 3.91% | 6.01% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 7.90 | 7.83 | 7.53 | 2.58 | 3.22 | 3.61 |
P/FCF Ratio | 27.04 | 20.10 | 31.10 | 14.73 | 21.68 | 8.47 |
PS Ratio | 0.59 | 0.59 | 0.49 | 0.33 | 0.37 | 0.32 |