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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,35735,35732,06625,82223,34217,509
Revenue Growth
10.26%10.26%24.18%10.62%33.32%27.18%
Gross Profit
11,17911,17910,3797,9958,1895,053
Operating Income
2,9132,9132,8041,4983,5251,746
Net Income
1,1111,1111,195195.211,513724.67
Earnings Per Share
4.264.264.710.775.972.86
EPS Growth
-9.71%-9.71%512.32%-87.10%108.79%41.92%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Industrial
8,2138,2137,5574,5923,1174,260
Elimination of Inter Segment
-15,279-15,279-13,296-11,351-9,878-6,419
Wellness and Nutrition
5,9905,9905,228---
Consumer
35,89735,89731,99727,31129,42319,297
Other
536.41536.41579.27457.77679.95371.27
Total
35,35735,35732,06625,82223,34217,509

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1261,1261,2311,1591,1261,765
Total Debt
7,3527,3528,3138,2657,6886,101
Net Cash (Debt)
-6,226-6,226-7,083-7,106-6,562-4,336
Net Cash Growth
------
Net Cash Per Share
-23.86-23.86-27.93-28.03-25.88-17.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,4501,450870.971,118-186.91404.17
Capital Expenditures
-1,057-1,057-793.8-525.52-1,830-1,098
Free Cash Flow
393.86393.8677.18592.41-2,017-694.01
Free Cash Flow Growth
410.33%410.33%-86.97%---

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
4.91%4.12%4.72%7.13%5.79%3.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5612.187.0229.873.375.91
Forward PE
-7.58----
P/FCF Ratio
28.8234.34108.749.84--
PS Ratio
0.320.380.260.230.220.25