Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	860.45	860.45	626.29	653.89	314.93	338.75
Revenue Growth	37.39%	37.39%	-4.22%	107.63%	-7.03%	-35.02%
Gross Profit Gross Profit Growth	860.45	860.45	626.29	653.89	314.93	338.75
Operating Income Operating Income Growth	721.09	721.09	465.9	539.44	241.23	278.2
Net Income Net Income Growth	1,773	1,773	2,150	1,605	656.8	-497.78
Earnings Per Share EPS Growth	18.24	18.24	21.86	16.32	6.57	-4.96
EPS Growth	-16.54%	-16.54%	33.94%	148.31%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	5,781	5,781	4,364	3,625	2,638	3,389
Total Debt Total Debt Growth	850.93	850.93	492.48	653.15	251.63	-
Net Cash (Debt) Net Cash Growth	4,930	4,930	3,871	2,972	2,386	3,389
Net Cash Growth	27.36%	27.36%	30.24%	24.56%	-29.60%	-8.18%
Net Cash Per Share Net Cash Per Share Growth	50.72	50.72	39.35	30.21	23.88	33.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,532	1,532	725.97	499.73	-835.06	410.96
Free Cash Flow Free Cash Flow Growth	1,532	1,532	725.97	499.73	-835.06	410.96
Free Cash Flow Growth	111.00%	111.00%	45.27%	-	-	3.23%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.80%	83.80%	74.39%	82.50%	76.60%	82.12%
Pretax Margin	216.97%	216.97%	356.60%	258.52%	223.31%	-140.43%
Profit Margin	206.09%	206.09%	343.34%	245.52%	208.56%	-146.94%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	3.720	-	3.720	-	0.550	0.750
Dividend Per Share Growth	0%	-	-	-	-26.67%	7.14%
Dividend Yield	3.58%	-	5.37%	-	1.74%	2.21%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	5.70	5.52	3.24	2.93	5.12	-
PS Ratio	11.75	11.38	11.11	7.19	10.67	11.10

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

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