Ceylon Tea Brokers PLC (COSE:CTBL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ceylon Tea Brokers 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 | 1,573 | 1,556 | 1,370 | 1,638 | 1,711 | 867.32 |
Revenue Growth | 14.77% | 13.57% | -16.35% | -4.27% | 97.33% | 25.05% |
Gross Profit Gross Profit Growth | 1,085 | 1,085 | 874.53 | 1,030 | 1,121 | 558.11 |
Operating Income Operating Income Growth | 435.37 | 437.86 | 302.81 | 434.65 | 551.36 | 179.1 |
Net Income Net Income Growth | 148.93 | 146.31 | -18.29 | 69.78 | 184.35 | 19.1 |
Earnings Per Share EPS Growth | 0.82 | 0.80 | -0.10 | 0.38 | 1.01 | 0.10 |
EPS Growth | 811.12% | - | - | -62.15% | 865.36% | 1808.72% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Tea Broking Tea Broking Growth | 1,136 | 1,001 | 1,072 | 1,155 | 580.67 |
Warehousing Warehousing Growth | 419.91 | 502.97 | 655.44 | 556.48 | 286.64 |
Inter Segment Inter Segment Growth | - | -134.03 | -89.21 | - | - |
Total Total Growth | 1,556 | 1,370 | 1,638 | 1,711 | 867.32 |
| 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 | 561 | 584.26 | 186.54 | 120.8 | 107.83 | 114.3 |
Total Debt Total Debt Growth | 2,393 | 2,425 | 2,307 | 2,089 | 1,983 | 1,662 |
Net Cash (Debt) Net Cash Growth | -1,832 | -1,841 | -2,120 | -1,968 | -1,875 | -1,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.09 | -10.06 | -11.62 | -10.79 | -10.28 | -8.48 |
| 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 | 926.11 | 634.68 | 378.55 | 411.35 | 35.02 | 219.77 |
Capital Expenditures CapEx Growth | -36.93 | -38.94 | -65.79 | -19.13 | -12.47 | -98.87 |
Free Cash Flow Free Cash Flow Growth | 889.18 | 595.74 | 312.77 | 392.22 | 22.56 | 120.9 |
Free Cash Flow Growth | - | 90.47% | -20.26% | 1638.87% | -81.34% | -64.17% |
| 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 | 68.96% | 69.70% | 63.81% | 62.88% | 65.48% | 64.35% |
Operating Margin | 27.68% | 28.13% | 22.10% | 26.53% | 32.22% | 20.65% |
Pretax Margin | 13.92% | 14.56% | 7.99% | 9.27% | 16.16% | 6.46% |
Profit Margin | 9.47% | 9.40% | -1.33% | 4.26% | 10.77% | 2.20% |
FCF Margin | 56.53% | 38.28% | 22.82% | 23.94% | 1.32% | 13.94% |
| 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 Dividend Per Share Growth | 0.600 | - | 0.600 | 0.440 | 0.680 | 0.360 |
Dividend Per Share Growth | 0% | - | 36.36% | -35.29% | 88.89% | 2.86% |
Dividend Yield | 5.71% | - | 9.96% | 10.25% | 21.83% | 16.31% |
| 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 | 13.16 | 13.96 | - | 13.07 | 4.06 | 30.57 |
P/FCF Ratio | 2.22 | 3.43 | 3.73 | 2.33 | 33.16 | 4.83 |
PS Ratio | 1.25 | 1.31 | 0.85 | 0.56 | 0.44 | 0.67 |