Central Industries PLC (COSE:CIND.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Central Industries Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,0156,5675,3134,3224,3346,732
Revenue Growth
28.04%23.60%22.93%-0.28%-35.62%63.28%
Gross Profit
1,5081,3401,0431,0211,5731,407
Operating Income
918.15845.63648.75709.981,1241,036
Net Income
698.22651.1547.87649.93643.19502.09
Earnings Per Share
28.8626.9122.6426.8626.5820.75
EPS Growth
21.80%18.84%-15.70%1.05%28.11%24.56%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Water Management Products
6,0985,7204,8043,8733,9196,215
Electrical Products
916.84847.06509.53448.55415.03517.31
Total
7,0156,5675,3134,3224,3346,732

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,031597.731,0891,144490.88918.33
Total Debt
--4.4451.7374.83618.97
Net Cash (Debt)
1,031597.731,0851,093416.05299.36
Net Cash Growth
3.06%-44.89%-0.73%162.61%38.98%-
Net Cash Per Share
42.6324.7044.8345.1617.2012.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.66-346.7943.58647.1153.57579.64
Capital Expenditures
-82.61-80.73-72.18-98-123.1-156.43
Free Cash Flow
-29.95-427.51-28.6549.130.47423.21
Free Cash Flow Growth
---1702.32%-92.80%99.92%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.50%20.40%19.63%23.63%36.30%20.90%
Operating Margin
13.09%12.88%12.21%16.43%25.93%15.38%
Pretax Margin
14.32%14.25%14.49%21.03%17.84%10.04%
Profit Margin
9.95%9.92%10.31%15.04%14.84%7.46%
FCF Margin
-0.43%-6.51%-0.54%12.71%0.70%6.29%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
6.0006.0006.0006.0002.909
Dividend Per Share Growth
0%0%0%106.22%-
Dividend Yield
2.80%3.00%4.36%6.05%4.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.447.626.474.133.084.26
P/FCF Ratio
---4.8964.935.05
PS Ratio
0.740.760.670.620.460.32