Ceylon Investment PLC (COSE:CINV.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

Ceylon Investment Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	863.61	860.45	626.29	653.89	314.93	338.75
Revenue Growth	35.55%	37.39%	-4.22%	107.63%	-7.03%	-35.02%
Gross Profit	863.61	860.45	626.29	653.89	314.93	338.75
Operating Income	724.64	721.09	465.9	539.44	241.23	278.2
Net Income	1,030	1,773	2,150	1,605	656.8	-497.78
Earnings Per Share	10.59	18.24	21.86	16.32	6.57	-4.96
EPS Growth	-62.65%	-16.54%	33.94%	148.31%	-	-

Cash & Debt

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	5,866	5,781	4,364	3,625	2,638	3,389
Total Debt	811.44	850.93	492.48	653.15	251.63	-
Net Cash (Debt)	5,055	4,930	3,871	2,972	2,386	3,389
Net Cash Growth	13.60%	27.36%	30.24%	24.56%	-29.60%	-8.18%
Net Cash Per Share	51.98	50.72	39.35	30.21	23.88	33.78

Cash Flow & CapEx

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	1,413	1,532	725.97	499.73	-835.06	410.96
Free Cash Flow	1,413	1,532	725.97	499.73	-835.06	410.96
Free Cash Flow Growth	117.91%	111.00%	45.27%	-	-	3.23%

Margins

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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.91%	83.80%	74.39%	82.50%	76.60%	82.12%
Pretax Margin	130.50%	216.97%	356.60%	258.52%	223.31%	-140.43%
Profit Margin	119.30%	206.09%	343.34%	245.52%	208.56%	-146.94%

Dividends

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	3.720	-	3.720	-	0.550	0.750
Dividend Per Share Growth	0%	-	-	-	-26.67%	7.14%
Dividend Yield	3.56%	-	5.37%	-	1.74%	2.21%

Valuation

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	9.86	5.52	3.24	2.93	5.12	-
PS Ratio	11.76	11.38	11.11	7.19	10.67	11.10