Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:DIST.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 | 57,182 | 57,182 | 52,121 | 46,254 | 56,959 | 33,069 |
Revenue Growth | 9.71% | 9.71% | 12.68% | -18.79% | 72.24% | 13.10% |
Gross Profit Gross Profit Growth | 34,599 | 34,599 | 32,402 | 26,187 | 32,757 | 15,351 |
Operating Income Operating Income Growth | 29,780 | 29,780 | 25,375 | 22,854 | 29,606 | 12,919 |
Net Income Net Income Growth | 16,751 | 16,751 | 14,675 | 14,340 | 18,843 | 7,986 |
Earnings Per Share EPS Growth | 3.64 | 3.64 | 3.19 | 3.12 | 4.10 | 1.74 |
EPS Growth | 14.10% | 14.10% | 2.33% | -23.90% | 135.96% | 9.87% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sri Lanka Sri Lanka Growth | 141,272 | 115,358 | 123,313 | 107,050 |
Export Export Growth | 24.93 | 38.24 | 45.13 | 7.17 |
Total Total Growth | 141,297 | 115,396 | 123,358 | 107,057 |
| 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 | 2,515 | 2,515 | 3,963 | 644.52 | 1,474 | 6,851 |
Total Debt Total Debt Growth | 2,410 | 2,410 | 2,016 | 3,518 | 1,225 | 1,653 |
Net Cash (Debt) Net Cash Growth | 104.78 | 104.78 | 1,947 | -2,873 | 249.04 | 5,199 |
Net Cash Growth | -94.62% | -94.62% | - | - | -95.21% | 1542.38% |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | 0.42 | -0.62 | 0.05 | 1.13 |
| 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 | 16,622 | 16,622 | 17,858 | 17,765 | 7,054 | 12,274 |
Capital Expenditures CapEx Growth | -2,969 | -2,969 | -352.98 | -73.24 | -150.16 | -77.16 |
Free Cash Flow Free Cash Flow Growth | 13,653 | 13,653 | 17,505 | 17,691 | 6,904 | 12,197 |
Free Cash Flow Growth | -22.00% | -22.00% | -1.05% | 156.26% | -43.40% | 2.62% |
| 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 | 60.51% | 60.51% | 62.17% | 56.62% | 57.51% | 46.42% |
Operating Margin | 52.08% | 52.08% | 48.69% | 49.41% | 51.98% | 39.07% |
Pretax Margin | 53.01% | 53.01% | 50.05% | 51.35% | 54.54% | 39.87% |
Profit Margin | 29.29% | 29.29% | 28.16% | 31.00% | 33.08% | 24.15% |
FCF Margin | 23.88% | 23.88% | 33.59% | 38.25% | 12.12% | 36.88% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 3.000 | - | 3.000 | 2.830 | 3.950 | 1.560 |
Dividend Per Share Growth | 50.00% | - | 6.01% | -28.35% | 153.20% | 39.29% |
Dividend Yield | 5.38% | - | 8.87% | 12.34% | 27.74% | 18.42% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 15.33 | 14.97 | 11.41 | 8.63 | 4.79 | 7.83 |
Forward PE | - | 12.12 | 7.68 | 7.37 | 4.56 | 7.71 |
P/FCF Ratio | 18.80 | 18.36 | 9.57 | 6.99 | 13.06 | 5.13 |
PS Ratio | 4.49 | 4.38 | 3.21 | 2.68 | 1.58 | 1.89 |