Dankotuwa Porcelain PLC (COSE:DPL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Dankotuwa Porcelain Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	3,975	3,975	3,850	6,249	5,913	3,762
Revenue Growth	3.23%	3.23%	-38.39%	5.68%	57.18%	54.66%
Gross Profit	959.49	959.49	825.05	2,111	2,057	1,205
Operating Income	-613.42	-613.42	-991.7	820.77	1,101	303.63
Net Income	-679.5	-679.5	-868.38	371.12	670.67	196.3
Earnings Per Share	-4.18	-4.18	-5.34	2.28	4.13	1.21
EPS Growth	-	-	-	-44.66%	241.65%	-

Revenue by Geography

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
Exports	1,809	3,585	3,172	2,123
Sri Lanka	2,041	2,665	2,741	1,639
Total	3,850	6,249	5,913	3,762

Cash & Debt

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	687.5	687.5	595.83	499.44	458.66	424.22
Total Debt	3,326	3,326	3,087	2,456	1,236	1,396
Net Cash (Debt)	-2,639	-2,639	-2,491	-1,956	-776.86	-971.68
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.23	-16.23	-15.32	-12.03	-4.78	-5.98

Cash Flow & CapEx

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	206.59	206.59	-455.24	-1,153	299.5	214.08
Capital Expenditures	-91.85	-91.85	-26.25	-39.62	-136.97	-69.76
Free Cash Flow	114.75	114.75	-481.49	-1,193	162.53	144.33
Free Cash Flow Growth	-	-	-	-	12.61%	-67.30%

Margins

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	24.14%	24.14%	21.43%	33.78%	34.79%	32.02%
Operating Margin	-15.43%	-15.43%	-25.76%	13.13%	18.62%	8.07%
Pretax Margin	-21.45%	-21.45%	-32.43%	9.35%	14.70%	5.60%
Profit Margin	-17.10%	-17.10%	-22.55%	5.94%	11.34%	5.22%
FCF Margin	2.89%	2.89%	-12.51%	-19.09%	2.75%	3.84%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 15, 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	-	-	-	10.78	4.97	8.20
P/FCF Ratio	18.58	21.53	-	-	20.50	11.15
PS Ratio	0.59	0.62	0.98	0.64	0.56	0.43