Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dilmah Ceylon Tea Company 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 | 23,255 | 22,140 | 21,158 | 18,497 | 22,313 | 11,436 |
Revenue Growth | 12.08% | 4.64% | 14.38% | -17.10% | 95.12% | 24.14% |
Gross Profit Gross Profit Growth | 8,864 | 8,307 | 7,663 | 7,249 | 10,089 | 4,991 |
Operating Income Operating Income Growth | 848.84 | 662.09 | 998.96 | 1,163 | 2,658 | 881.9 |
Net Income Net Income Growth | 2,417 | 1,893 | 725.83 | 762.39 | 5,034 | 5,571 |
Earnings Per Share EPS Growth | 116.54 | 91.29 | 35.00 | 36.76 | 242.76 | 268.62 |
EPS Growth | 314.82% | 160.82% | -4.80% | -84.86% | -9.63% | 218.37% |
| 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 |
Tea Packets Tea Packets Growth | 3,267 | 3,267 | 3,344 | 2,384 | 4,075 | 1,540 |
RTD RTD Growth | 201.48 | 201.48 | 206.05 | 147.39 | 126.96 | - |
Others Others Growth | 358.85 | 358.85 | 148.46 | 173.41 | 171.22 | 170.45 |
Tea Bags Tea Bags Growth | 18,313 | 18,313 | 17,459 | 15,793 | 17,940 | 9,726 |
Total Total Growth | 22,140 | 22,140 | 21,158 | 18,497 | 22,313 | 11,436 |
| 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 | 3,867 | 8,757 | 7,856 | 8,561 | 10,892 | 8,435 |
Total Debt Total Debt Growth | 1,183 | 1,198 | 1,205 | 1,226 | 1,212 | 1,202 |
Net Cash (Debt) Net Cash Growth | 2,683 | 7,560 | 6,651 | 7,335 | 9,680 | 7,233 |
Net Cash Growth | -60.42% | 13.66% | -9.32% | -24.23% | 33.84% | 105.34% |
Net Cash Per Share Net Cash Per Share Growth | 129.40 | 364.53 | 320.71 | 353.69 | 466.79 | 348.78 |
| 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 | 3,892 | 3,249 | 1,181 | -481.08 | 3,444 | 1,765 |
Capital Expenditures CapEx Growth | -976.15 | -1,096 | -1,388 | -1,009 | -1,539 | -498.69 |
Free Cash Flow Free Cash Flow Growth | 2,916 | 2,153 | -207.19 | -1,491 | 1,905 | 1,266 |
Free Cash Flow Growth | - | - | - | - | 50.41% | -9.97% |
| 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 | 38.12% | 37.52% | 36.22% | 39.19% | 45.22% | 43.65% |
Operating Margin | 3.65% | 2.99% | 4.72% | 6.29% | 11.91% | 7.71% |
Pretax Margin | 13.63% | 11.07% | 7.98% | 7.39% | 26.13% | 51.10% |
Profit Margin | 10.39% | 8.55% | 3.43% | 4.12% | 22.56% | 48.71% |
FCF Margin | 12.54% | 9.72% | -0.98% | -8.06% | 8.54% | 11.07% |
| 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 | 25.000 | 25.000 | 20.000 | 18.000 | 50.000 | 55.000 |
Dividend Per Share Growth | 25.00% | 25.00% | 11.11% | -64.00% | -9.09% | 205.56% |
Dividend Yield | 1.71% | 1.73% | 1.90% | 1.89% | 5.37% | 6.33% |
| 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 | 12.53 | 16.11 | 31.14 | 27.07 | 4.20 | 3.72 |
P/FCF Ratio | 10.38 | 14.17 | - | - | 11.11 | 16.34 |
PS Ratio | 1.30 | 1.38 | 1.07 | 1.12 | 0.95 | 1.81 |