Ceylon Guardian Investment Trust PLC (COSE:GUAR.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

COSE:GUAR.N0000 Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	3,874	3,874	2,502	2,288	1,115	1,169
Revenue Growth	54.82%	54.82%	9.38%	105.24%	-4.65%	-27.15%
Gross Profit	3,874	3,874	2,502	2,288	1,115	1,169
Operating Income	3,274	3,274	1,906	1,879	813.54	951.33
Net Income	3,497	3,497	3,682	2,846	1,207	-897.63
Earnings Per Share	40.82	40.82	42.41	32.78	13.70	-10.17
EPS Growth	-3.74%	-3.74%	29.38%	139.21%	-	-

Cash & Debt

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	21,068	21,068	16,160	13,293	10,449	12,313
Total Debt	1,749	1,749	1,045	1,294	523.91	66.53
Net Cash (Debt)	19,318	19,318	15,116	12,000	9,925	12,246
Net Cash Growth	27.80%	27.80%	25.97%	20.90%	-18.95%	0.78%
Net Cash Per Share	225.53	225.53	174.10	138.21	112.68	138.71

Cash Flow & CapEx

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	6,486	6,486	2,375	1,577	-2,659	518.71
Capital Expenditures	-11.28	-11.28	-	-3.27	-1.28	-1.53
Free Cash Flow	6,475	6,475	2,375	1,573	-2,660	517.17
Free Cash Flow Growth	172.57%	172.57%	50.97%	-	-	-49.50%

Margins

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	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.52%	84.52%	76.16%	82.15%	72.99%	81.38%
Pretax Margin	114.33%	114.33%	186.91%	160.44%	141.38%	-71.43%
Profit Margin	90.27%	90.27%	147.16%	124.41%	108.30%	-76.79%
FCF Margin	167.14%	167.14%	94.93%	68.78%	-238.64%	44.24%

Dividends

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	6.860	-	6.860	-	2.200	2.000
Dividend Per Share Growth	0%	-	-	-	10.00%	25.00%
Dividend Yield	3.07%	-	4.59%	-	3.46%	2.80%

Valuation

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	5.48	5.66	3.57	2.75	4.97	-
P/FCF Ratio	2.96	3.06	5.53	4.97	-	13.48
PS Ratio	4.95	5.11	5.25	3.42	5.39	5.96