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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,0789,0787,6927,2048,3485,096
Revenue Growth
18.02%18.02%6.78%-13.71%63.82%25.45%
Gross Profit
3,2023,2022,3832,1863,1411,743
Operating Income
1,7291,7291,1231,1772,2931,172
Net Income
1,6881,6881,3291,5661,8311,533
Earnings Per Share
23.1723.1718.2421.4925.1321.03
EPS Growth
27.01%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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,9363,9363,2572,4502,8581,160
Total Debt
625.92625.92610.55597.51561.69670.67
Net Cash (Debt)
3,3103,3102,6471,8532,296489.3
Net Cash Growth
25.05%25.05%42.84%-19.30%369.26%-
Net Cash Per Share
45.4245.4236.3225.4331.516.72

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
2,0952,0951,8351,8592,8301,522
Capital Expenditures
-1,037-1,037-657.26-707.05-869.85-622.09
Free Cash Flow
1,0581,0581,1781,1521,960900.16
Free Cash Flow Growth
-10.18%-10.18%2.21%-41.22%117.78%120.53%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.27%35.27%30.98%30.34%37.63%34.20%
Operating Margin
19.04%19.04%14.61%16.34%27.47%23.00%
Pretax Margin
26.18%26.18%25.16%27.59%36.00%32.06%
Profit Margin
18.60%18.60%17.28%21.74%21.93%30.08%
FCF Margin
11.65%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
3.14%-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
7.556.966.464.863.053.59
P/FCF Ratio
12.0511.117.286.612.846.11
PS Ratio
1.401.291.121.060.671.08