Diesel & Motor Engineering PLC (COSE:DIMO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIMO.N0000 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 | 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 Revenue Growth | 103,634 | 103,634 | 50,175 | 43,644 | 35,299 | 37,507 |
Revenue Growth | 106.55% | 106.55% | 14.96% | 23.64% | -5.89% | 21.70% |
Gross Profit Gross Profit Growth | 19,827 | 19,827 | 11,394 | 11,914 | 12,743 | 9,864 |
Operating Income Operating Income Growth | 5,024 | 5,024 | 618.12 | 3,080 | 5,315 | 3,392 |
Net Income Net Income Growth | 1,591 | 1,591 | -1,265 | 42.96 | 579.06 | 702.12 |
Earnings Per Share EPS Growth | 172.37 | 172.37 | -137.00 | 4.65 | 62.73 | 76.06 |
EPS Growth | - | - | - | -92.58% | -17.53% | 44.26% |
| 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 |
Automotive Engineering Solutions Automotive Engineering Solutions Growth | 9,324 | 9,324 | 7,825 | 6,767 | 6,116 | - |
Retail Retail Growth | 8,960 | 8,960 | 8,292 | 6,822 | 6,127 | 6,812 |
Mobility Mobility Growth | 41,395 | 41,395 | 4,194 | 3,351 | 2,711 | 5,485 |
Inter-Segment Inter-Segment Growth | -2,092 | -2,092 | -1,618 | -1,187 | -927.89 | -1,584 |
Healthcare Healthcare Growth | 3,947 | 3,947 | 3,514 | 2,245 | 1,678 | - |
Agriculture Agriculture Growth | 28,566 | 28,566 | 17,262 | 16,524 | 11,419 | 9,913 |
Power Engineering & Building Technological Solutions Power Engineering & Building Technological Solutions Growth | 6,418 | 6,418 | 6,729 | 4,717 | 4,617 | 6,431 |
Infrastructure Engineering Infrastructure Engineering Growth | 7,115 | 7,115 | 3,977 | 4,405 | 3,559 | 3,773 |
Total Total Growth | 103,634 | 103,634 | 50,175 | 43,644 | 35,299 | 37,507 |
| 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 Cash & Investments Growth | 3,879 | 3,879 | 3,252 | 4,291 | 3,921 | 4,599 |
Total Debt Total Debt Growth | 48,636 | 48,636 | 28,775 | 23,072 | 14,504 | 9,631 |
Net Cash (Debt) Net Cash Growth | -44,757 | -44,757 | -25,523 | -18,781 | -10,583 | -5,032 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4848.29 | -4848.29 | -2764.79 | -2034.44 | -1146.38 | -545.12 |
| 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 Operating Cash Flow Growth | -14,720 | -14,720 | -3,791 | -6,045 | -3,483 | -339.99 |
Capital Expenditures CapEx Growth | -4,636 | -4,636 | -2,533 | -1,579 | -862.94 | -934.33 |
Free Cash Flow Free Cash Flow Growth | -19,356 | -19,356 | -6,323 | -7,624 | -4,346 | -1,274 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 19.13% | 19.13% | 22.71% | 27.30% | 36.10% | 26.30% |
Operating Margin | 4.85% | 4.85% | 1.23% | 7.06% | 15.06% | 9.04% |
Pretax Margin | 1.97% | 1.97% | -3.88% | 0.42% | 2.09% | 3.11% |
Profit Margin | 1.54% | 1.54% | -2.52% | 0.10% | 1.64% | 1.87% |
FCF Margin | -18.68% | -18.68% | -12.60% | -17.47% | -12.31% | -3.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.000 | 10.000 | - | 5.000 | 10.000 | 12.500 |
Dividend Per Share Growth | 0% | - | - | -50.00% | -20.00% | 4.00% |
Dividend Yield | 0.70% | 0.73% | - | 1.01% | 2.29% | 2.83% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 8.24 | 8.14 | - | 110.29 | 7.43 | 6.42 |
PS Ratio | 0.13 | 0.13 | 0.17 | 0.11 | 0.12 | 0.12 |