E.B. Creasy & Company PLC (COSE:EBCR.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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E.B. Creasy & Company 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
34,56735,35732,06625,82223,34217,509
Revenue Growth
1.84%10.26%24.18%10.62%33.32%27.18%
Gross Profit
11,12311,17910,3797,9958,1895,053
Operating Income
2,6612,9132,8041,4983,5251,746
Net Income
911.381,1111,195195.211,513724.67
Earnings Per Share
3.414.264.710.775.972.86
EPS Growth
-38.13%-9.71%512.32%-87.10%108.79%41.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Consumer
35,52035,89731,99727,31129,42319,297
Industrial
7,7778,2137,5574,5923,1174,260
Wellness and Nutrition
6,1105,9905,2284,813--
Other
510.9536.41579.27457.77679.95371.27
Elimination of Inter Segment
-15,351-15,279-13,296-11,351-9,878-6,419
Total
34,56735,35732,06625,82223,34217,509

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
744.851,1261,2311,1591,1261,765
Total Debt
8,4297,3528,3138,2657,6886,101
Net Cash (Debt)
-7,684-6,226-7,083-7,106-6,562-4,336
Net Cash Growth
------
Net Cash Per Share
-28.71-23.86-27.93-28.03-25.88-17.10

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
504.81,450870.971,118-186.91404.17
Capital Expenditures
-1,158-1,057-793.8-525.52-1,830-1,098
Free Cash Flow
-653.17393.8677.18592.41-2,017-694.01
Free Cash Flow Growth
-410.33%-86.97%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.18%31.62%32.37%30.96%35.08%28.86%
Operating Margin
7.70%8.24%8.74%5.80%15.10%9.98%
Pretax Margin
5.32%5.90%6.02%2.58%7.71%5.93%
Profit Margin
2.64%3.14%3.73%0.76%6.48%4.14%
FCF Margin
-1.89%1.11%0.24%2.29%-8.64%-3.96%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.5001.5001.0000.500
Dividend Per Share Growth
33.33%33.33%0%50.00%100.00%-50.00%
Dividend Yield
5.42%4.12%4.72%7.13%5.79%3.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.3912.187.0229.873.375.91
Forward PE
-7.58----
P/FCF Ratio
-34.34108.749.84--
PS Ratio
0.290.380.260.230.220.25