C M Holdings PLC (COSE:COLO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
C M 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 | 1,761 | 1,315 | 351.51 | 305.69 | 276.43 | 305.66 |
Revenue Growth | 409.23% | 274.11% | 14.99% | 10.58% | -9.56% | -14.26% |
Gross Profit Gross Profit Growth | 369.81 | 323.17 | 233.91 | 206.94 | 173.72 | 162.97 |
Operating Income Operating Income Growth | 624.7 | 767.17 | 58.01 | 35.6 | 17.05 | 5.88 |
Net Income Net Income Growth | 498 | 650.77 | 591.51 | 208.05 | 49.74 | 80.2 |
Earnings Per Share EPS Growth | 3.28 | 4.28 | 3.89 | 1.37 | 0.33 | 0.53 |
EPS Growth | -30.97% | 9.98% | 184.31% | 318.25% | -37.98% | -78.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Motor Trade & Related Services Motor Trade & Related Services Growth | 1,207 | 1,207 | 7.38 | - | 0.04 | 1.91 |
Property Holding & Investment Property Holding & Investment Growth | 108.46 | 108.46 | 104.64 | 83 | 62.89 | 57.69 |
Repair & Maintenance Services Repair & Maintenance Services Growth | - | - | 239.48 | 222.69 | 213.5 | 246.07 |
Total Total Growth | 1,315 | 1,315 | 351.51 | 305.69 | 276.43 | 305.66 |
| 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 | 2,153 | 1,983 | 1,777 | 1,126 | 999.8 | 1,011 |
Total Debt Total Debt Growth | 1,167 | 1,254 | 894.99 | 838.07 | 844.64 | 875.13 |
Net Cash (Debt) Net Cash Growth | 985.66 | 729.91 | 882.36 | 287.66 | 155.16 | 135.75 |
Net Cash Growth | -8.78% | -17.28% | 206.74% | 85.39% | 14.30% | 40.55% |
Net Cash Per Share Net Cash Per Share Growth | 6.49 | 4.80 | 5.80 | 1.89 | 1.02 | 0.89 |
| 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 | -347.57 | -279.12 | 83.97 | 357.74 | -95.61 | -72.72 |
Capital Expenditures CapEx Growth | -9.42 | -9.42 | -3.36 | -14.28 | -5.58 | -3.14 |
Free Cash Flow Free Cash Flow Growth | -356.99 | -288.54 | 80.61 | 343.46 | -101.19 | -75.87 |
Free Cash Flow Growth | - | - | -76.53% | - | - | - |
| 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 | 21.00% | 24.57% | 66.55% | 67.70% | 62.84% | 53.32% |
Operating Margin | 35.47% | 58.34% | 16.50% | 11.65% | 6.17% | 1.92% |
Pretax Margin | 29.16% | 50.66% | 174.36% | 79.49% | 38.98% | 35.67% |
Profit Margin | 28.28% | 49.49% | 168.28% | 68.06% | 18.00% | 26.24% |
FCF Margin | -20.27% | -21.94% | 22.93% | 112.36% | -36.60% | -24.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 0.400 | 0.400 | - | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | - | - | 0% | 0% | 0% |
Dividend Yield | 1.04% | 0.89% | - | 6.22% | 8.43% | 7.21% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 11.68 | 10.51 | 4.24 | 5.87 | 19.28 | 14.93 |
P/FCF Ratio | - | - | 31.11 | 3.56 | - | - |
PS Ratio | 3.31 | 5.20 | 7.14 | 4.00 | 3.47 | 3.92 |