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Cable Solutions PLC (COSE:CSLK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Cable Solutions Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,5363,3693,1612,5593,3201,903
Revenue Growth
7.66%6.58%23.53%-22.92%74.45%-
Gross Profit
1,013977.25990.83748.111,079548.03
Operating Income
475.97445.12543.26265.05689297.67
Net Income
371348.85430.05151.93536.7233.27
Earnings Per Share
0.790.740.910.331.180.51
EPS Growth
-16.29%-18.88%174.25%-71.69%130.07%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
153.65104.31304.87152.7974.8715.65
Total Debt
444.46371.7525.86525.08459.14323.21
Net Cash (Debt)
-290.81-267.39-220.99-372.29-384.27-307.56
Net Cash Growth
------
Net Cash Per Share
-0.62-0.57-0.47-0.82-0.84-0.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
12.95118.17320.21302.1-138.52203.46
Capital Expenditures
-104.01-112.35-213.83-85.2-76.57-76.5
Free Cash Flow
-91.075.82106.38216.9-215.09126.96
Free Cash Flow Growth
--94.53%-50.95%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.64%29.00%31.34%29.23%32.51%28.80%
Operating Margin
13.46%13.21%17.18%10.36%20.75%15.64%
Pretax Margin
12.94%12.60%16.01%8.67%19.44%14.78%
Profit Margin
10.49%10.35%13.60%5.94%16.17%12.26%
FCF Margin
-2.58%0.17%3.36%8.48%-6.48%6.67%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
0.2500.2500.2800.132
Dividend Per Share Growth
0%-10.71%112.12%-
Dividend Yield
1.74%2.02%2.62%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8917.0012.15---
Forward PE
-8.729.55---
P/FCF Ratio
-1018.7749.11---
PS Ratio
1.881.761.65---