Elpitiya Plantations PLC (COSE:ELPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Elpitiya Plantations 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
8,9889,0787,6927,2048,3485,096
Revenue Growth
9.78%18.02%6.78%-13.71%63.82%25.45%
Gross Profit
3,3943,2022,3832,1863,1411,743
Operating Income
1,8231,7291,1231,1772,2931,172
Net Income
1,7431,6881,3291,5661,8311,533
Earnings Per Share
23.9223.1718.2421.4925.1321.03
EPS Growth
14.77%27.01%-15.12%-14.46%19.45%75.12%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
5,1865,1864,8204,6775,5922,920
Rubber
243.48243.48217.39191.07281.58276.51
Oil Palm
2,7842,7842,0801,9452,3351,794
Others
865.03865.03574.9391.2139.88105.91
Total
9,0789,0787,6927,2048,3485,096

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6843,9363,2572,4502,8581,160
Total Debt
629.41625.92610.55597.51561.69670.67
Net Cash (Debt)
3,0553,3102,6471,8532,296489.3
Net Cash Growth
9.11%25.05%42.84%-19.30%369.26%-
Net Cash Per Share
41.9145.4236.3225.4331.516.72

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
1,8062,0951,8351,8592,8301,522
Capital Expenditures
-1,156-1,037-657.26-707.05-869.85-622.09
Free Cash Flow
649.691,0581,1781,1521,960900.16
Free Cash Flow Growth
-41.89%-10.18%2.21%-41.22%117.78%120.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.76%35.27%30.98%30.34%37.63%34.20%
Operating Margin
20.29%19.04%14.61%16.34%27.47%23.00%
Pretax Margin
28.17%26.18%25.16%27.59%36.00%32.06%
Profit Margin
19.40%18.60%17.28%21.74%21.93%30.08%
FCF Margin
7.23%11.65%15.31%16.00%23.48%17.66%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
5.500-5.5005.00019.0003.000
Dividend Per Share Growth
27.27%-10.00%-73.68%533.33%50.00%
Dividend Yield
3.18%-5.06%5.45%35.05%5.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.246.966.464.863.053.59
P/FCF Ratio
19.4311.117.286.612.846.11
PS Ratio
1.401.291.121.060.671.08