CT Land Development PLC (COSE:CTLD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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CT Land Development Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
297.29283.24524.04467.67349.47104.94
Revenue Growth
-39.50%-45.95%12.05%33.82%233.04%-61.81%
Net Income
605.87684.38194.87728.31-51.58-16.96
Earnings Per Share
7.428.422.408.96-0.63-0.21
EPS Growth
295.91%251.20%-73.24%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.110.110.050.080.060.08
Total Debt
2,6462,285550.29193.48216.01264.6
Net Cash (Debt)
-2,646-2,285-550.24-193.39-215.95-264.51
Net Cash Growth
------
Net Cash Per Share
-32.38-28.12-6.77-2.38-2.66-3.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-592.3-526.6661.0922.8315.8139.87
Free Cash Flow
-592.3-526.6661.0922.8315.8139.87
Free Cash Flow Growth
--167.59%44.45%-60.35%-38.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-78.36%-71.69%16.87%6.13%19.10%-145.52%
Pretax Margin
383.66%430.41%31.12%222.39%63.09%13.50%
Profit Margin
203.80%241.62%37.19%155.73%-14.76%-16.17%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.964.1710.552.57--
PS Ratio
10.1210.073.924.006.3019.98