Cable Solutions PLC (COSE:CSLK.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Cable Solutions 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	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
Revenue	3,439	3,439	3,161	2,559	3,320	1,903
Revenue Growth	8.80%	8.80%	23.53%	-22.92%	74.45%	-
Gross Profit	1,027	1,027	990.83	748.11	1,079	548.03
Operating Income	518.58	518.58	543.26	265.05	689	297.67
Net Income	406.43	406.43	430.05	151.93	536.7	233.27
Earnings Per Share	0.86	0.86	0.91	0.33	1.18	0.51
EPS Growth	-5.49%	-5.49%	174.25%	-71.69%	130.07%	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	105.32	105.32	304.87	152.79	74.87	15.65
Total Debt	370.82	370.82	525.86	525.08	459.14	323.21
Net Cash (Debt)	-265.5	-265.5	-220.99	-372.29	-384.27	-307.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.56	-0.47	-0.82	-0.84	-0.67

Cash Flow & CapEx

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
Operating Cash Flow	129.45	129.45	320.21	302.1	-138.52	203.46
Capital Expenditures	-112.06	-112.06	-213.83	-85.2	-76.57	-76.5
Free Cash Flow	17.39	17.39	106.38	216.9	-215.09	126.96
Free Cash Flow Growth	-83.66%	-83.66%	-50.95%	-	-	-

Margins

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
Gross Margin	29.87%	29.87%	31.34%	29.23%	32.51%	28.80%
Operating Margin	15.08%	15.08%	17.18%	10.36%	20.75%	15.64%
Pretax Margin	14.53%	14.53%	16.01%	8.67%	19.44%	14.78%
Profit Margin	11.82%	11.82%	13.60%	5.94%	16.17%	12.26%
FCF Margin	0.51%	0.51%	3.36%	8.48%	-6.48%	6.67%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.280	-	0.280	0.132
Dividend Per Share Growth	-	-	112.12%	-
Dividend Yield	2.37%	-	2.57%	-

Valuation

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	14.01	14.59	12.15	-	-	-
Forward PE	-	8.72	9.55	-	-	-
P/FCF Ratio	327.56	341.10	49.11	-	-	-
PS Ratio	1.66	1.72	1.65	-	-	-