Gestetner of Ceylon PLC (COSE:GEST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Gestetner of Ceylon Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 1,947 | 1,947 | 1,753 | 1,402 | 1,407 | 1,054 |
Revenue Growth | 11.06% | 11.06% | 25.11% | -0.40% | 33.47% | 26.64% |
Gross Profit Gross Profit Growth | 691.93 | 691.93 | 674.97 | 560.7 | 531.71 | 320.28 |
Operating Income Operating Income Growth | 183.92 | 183.92 | 181.3 | 155.2 | 179.19 | 49.87 |
Net Income Net Income Growth | 107.14 | 107.14 | 103.43 | 90.06 | 84.14 | -9.54 |
Earnings Per Share EPS Growth | 40.31 | 40.31 | 38.92 | 33.88 | 31.66 | -3.59 |
EPS Growth | 3.58% | 3.58% | 14.85% | 7.03% | - | - |
| 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 |
Machine Sale Machine Sale Growth | 721.25 | 484.74 | 264.03 | 368.85 |
Spares Sales Spares Sales Growth | 212.32 | 198.87 | 166.59 | 127.38 |
Consumable Sales Consumable Sales Growth | 305.95 | 284.69 | 260 | 234.63 |
Services Sale Services Sale Growth | 597.52 | 472.18 | 411.37 | 277.48 |
Machine Outsource Income Machine Outsource Income Growth | 0.93 | 1.53 | 1.15 | 1.57 |
Inter Group Sales Inter Group Sales Growth | -84.57 | -42.39 | -8.46 | -1.06 |
Total Total Growth | 1,753 | 1,402 | 1,407 | 1,054 |
| 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 Cash & Investments Growth | 18.68 | 18.68 | 20.47 | 21.33 | 18.07 | 80.32 |
Total Debt Total Debt Growth | 348.61 | 348.61 | 348.22 | 160.37 | 72.82 | 250.12 |
Net Cash (Debt) Net Cash Growth | -329.93 | -329.93 | -327.75 | -139.05 | -54.74 | -169.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -124.13 | -124.13 | -123.31 | -52.32 | -20.60 | -63.89 |
| 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 Operating Cash Flow Growth | 219.58 | 219.58 | 30.06 | 138.58 | 45.92 | 28.29 |
Capital Expenditures CapEx Growth | -199.99 | -199.99 | -132.3 | -151.15 | -59.52 | -98.84 |
Free Cash Flow Free Cash Flow Growth | 19.59 | 19.59 | -102.24 | -12.57 | -13.6 | -70.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 35.53% | 35.53% | 38.50% | 40.01% | 37.79% | 30.38% |
Operating Margin | 9.44% | 9.44% | 10.34% | 11.07% | 12.73% | 4.73% |
Pretax Margin | 7.86% | 7.86% | 8.57% | 9.72% | 7.36% | -1.27% |
Profit Margin | 5.50% | 5.50% | 5.90% | 6.43% | 5.98% | -0.91% |
FCF Margin | 1.01% | 1.01% | -5.83% | -0.90% | -0.97% | -6.69% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 3.250 | - | 3.250 | 3.000 | 7.000 |
Dividend Per Share Growth | - | - | 8.33% | -57.14% | - |
Dividend Yield | 0.95% | - | 2.51% | 2.63% | 12.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.48 | 7.54 | 3.32 | 3.46 | 2.12 | - |
P/FCF Ratio | 46.37 | 41.25 | - | - | - | - |
PS Ratio | 0.47 | 0.42 | 0.20 | 0.22 | 0.13 | 0.17 |