PGP Glass Ceylon PLC (COSE:GLAS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
PGP Glass 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 | Jun '26 Jun 30, 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 | 19,845 | 19,348 | 19,529 | 17,824 | 20,067 | 10,229 |
Revenue Growth | -0.83% | -0.93% | 9.57% | -11.18% | 96.18% | 19.89% |
Gross Profit Gross Profit Growth | 6,439 | 6,123 | 6,515 | 5,275 | 5,554 | 2,806 |
Operating Income Operating Income Growth | 5,083 | 4,840 | 5,168 | 3,935 | 4,290 | 2,494 |
Net Income Net Income Growth | 4,234 | 4,046 | 4,157 | 2,939 | 3,180 | 1,915 |
Earnings Per Share EPS Growth | 4.46 | 4.26 | 4.38 | 3.09 | 3.35 | 2.02 |
EPS Growth | -5.12% | -2.67% | 41.47% | -7.59% | 66.11% | 74.72% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sri Lanka Sri Lanka Growth | 14,125 | 12,814 | 11,945 | 14,013 | 7,270 |
Export Export Growth | 5,223 | 6,716 | 5,879 | 6,055 | 2,959 |
Total Total Growth | 19,348 | 19,529 | 17,824 | 20,067 | 10,229 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5,572 | 5,793 | 2,885 | 86.63 | 183.03 | 182.73 |
Total Debt Total Debt Growth | 2,099 | 2,413 | 52.89 | 56.48 | 657.09 | 1,602 |
Net Cash (Debt) Net Cash Growth | 3,473 | 3,380 | 2,832 | 30.15 | -474.06 | -1,419 |
Net Cash Growth | -20.11% | 19.33% | 9294.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.66 | 3.56 | 2.98 | 0.03 | -0.50 | -1.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5,035 | 5,922 | 5,675 | 2,573 | 1,257 | 2,193 |
Capital Expenditures CapEx Growth | -4,180 | -3,578 | -755.3 | -552.7 | -326.89 | -279.69 |
Free Cash Flow Free Cash Flow Growth | 855.37 | 2,344 | 4,920 | 2,020 | 929.81 | 1,913 |
Free Cash Flow Growth | -83.00% | -52.36% | 143.51% | 117.28% | -51.39% | 59.77% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 32.45% | 31.65% | 33.36% | 29.60% | 27.68% | 27.43% |
Operating Margin | 25.61% | 25.01% | 26.46% | 22.08% | 21.38% | 24.39% |
Pretax Margin | 27.14% | 26.56% | 26.79% | 21.54% | 19.74% | 22.84% |
Profit Margin | 21.34% | 20.91% | 21.29% | 16.49% | 15.85% | 18.72% |
FCF Margin | 4.31% | 12.11% | 25.19% | 11.34% | 4.63% | 18.70% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 2.980 | 2.980 | 3.060 | 1.550 | 1.660 | 0.500 |
Dividend Per Share Growth | -2.61% | -2.61% | 97.42% | -6.63% | 232.00% | -13.79% |
Dividend Yield | 5.36% | 6.03% | 9.79% | 6.26% | 10.97% | 5.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 12.47 | 12.23 | 7.84 | 9.54 | 5.74 | 5.66 |
Forward PE | - | 7.50 | 7.50 | 6.08 | 6.08 | 6.08 |
P/FCF Ratio | 61.76 | 21.12 | 6.62 | 13.87 | 19.62 | 5.66 |
PS Ratio | 2.66 | 2.56 | 1.67 | 1.57 | 0.91 | 1.06 |