C T Holdings PLC (COSE:CTHR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
C T 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 | 283,020 | 273,492 | 242,765 | 224,283 | 196,266 | 136,873 |
Revenue Growth | 13.45% | 12.66% | 8.24% | 14.27% | 43.39% | 21.19% |
Gross Profit Gross Profit Growth | 35,851 | 34,781 | 28,272 | 25,211 | 23,073 | 15,602 |
Operating Income Operating Income Growth | 19,208 | 18,597 | 15,084 | 13,367 | 13,706 | 8,661 |
Net Income Net Income Growth | 8,149 | 7,683 | 5,122 | 4,357 | 3,458 | 2,838 |
Earnings Per Share EPS Growth | 40.47 | 38.15 | 25.43 | 21.63 | 17.17 | 14.09 |
EPS Growth | 44.68% | 50.00% | 17.55% | 26.00% | 21.85% | 37.67% |
| 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 |
Restaurants Restaurants Growth | 14,518 | 13,954 | 12,157 | 10,691 | 8,931 | 5,876 |
Retail Retail Growth | 207,940 | 201,653 | 182,462 | 169,788 | 148,681 | 105,958 |
Food and Beverage & Manufacturing Food and Beverage & Manufacturing Growth | 81,451 | 77,569 | 66,476 | 61,951 | 54,655 | 34,865 |
Entertainment Entertainment Growth | 623.5 | 630.97 | 508.68 | 521.84 | 389.33 | 71.32 |
Real Estate Real Estate Growth | 297.17 | 283.24 | 524.04 | 420.26 | 318.46 | 146.78 |
Eliminations of Inter Segment Eliminations of Inter Segment Growth | -21,781 | -20,598 | -19,415 | -19,089 | -16,710 | -10,044 |
Total Total Growth | 283,020 | 273,492 | 242,713 | 224,283 | 196,266 | 136,873 |
| 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 | 6,212 | 7,016 | 8,877 | 8,273 | 5,192 | 4,571 |
Total Debt Total Debt Growth | 55,337 | 50,773 | 52,181 | 55,347 | 53,730 | 40,862 |
Net Cash (Debt) Net Cash Growth | -49,126 | -43,757 | -43,305 | -47,074 | -48,538 | -36,291 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -243.97 | -217.26 | -215.01 | -233.73 | -240.99 | -180.19 |
| 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 | 16,464 | 18,865 | 13,815 | 12,883 | 7,544 | 13,863 |
Capital Expenditures CapEx Growth | -9,487 | -8,815 | -4,996 | -6,413 | -10,949 | -7,572 |
Free Cash Flow Free Cash Flow Growth | 6,977 | 10,050 | 8,819 | 6,470 | -3,406 | 6,291 |
Free Cash Flow Growth | -44.47% | 13.97% | 36.29% | - | - | 306.78% |
| 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 |
Gross Margin | 12.67% | 12.72% | 11.65% | 11.24% | 11.76% | 11.40% |
Operating Margin | 6.79% | 6.80% | 6.21% | 5.96% | 6.98% | 6.33% |
Pretax Margin | 6.08% | 6.11% | 4.84% | 4.32% | 4.31% | 4.00% |
Profit Margin | 2.88% | 2.81% | 2.11% | 1.94% | 1.76% | 2.07% |
FCF Margin | 2.46% | 3.67% | 3.63% | 2.89% | -1.74% | 4.60% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 15.250 | 15.250 | 14.000 | 12.000 | 8.450 | 4.550 |
Dividend Per Share Growth | 8.93% | 8.93% | 16.67% | 42.01% | 85.71% | 4.60% |
Dividend Yield | 2.75% | 2.68% | 3.75% | 5.04% | 5.41% | 3.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 13.47 | 15.20 | 15.40 | 12.10 | 10.48 | 10.75 |
P/FCF Ratio | 15.73 | 11.62 | 8.95 | 8.15 | - | 4.85 |
PS Ratio | 0.39 | 0.43 | 0.33 | 0.24 | 0.19 | 0.22 |