Hapugastenne Plantations PLC (COSE:HAPU.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

Hapugastenne Plantations 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	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	Dec '22 Dec 31, 2022
Revenue	4,484	4,485	4,967	4,905	5,537	5,320
Revenue Growth	-7.68%	-9.69%	1.26%	-11.41%	4.07%	43.38%
Gross Profit	170.99	256.3	640.49	473.77	1,045	1,119
Operating Income	-96.65	-49.94	395.11	233.4	783.31	992.25
Net Income	172.75	200.17	337.47	79.57	685.73	1,051
Earnings Per Share	3.67	4.32	7.29	1.72	14.81	22.70
EPS Growth	-39.61%	-40.69%	324.13%	-88.40%	-34.76%	562.17%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Tea	3,864	3,920	4,324	4,346
Rubber	562.23	513.15	597.07	520.44
Others	57.48	52.16	45.4	39.2
Total	4,484	4,485	4,967	4,905

Cash & Debt

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	Dec '22 Dec 31, 2022
Cash & Investments	107.9	213.49	110.51	114.27	99.22	167.53
Total Debt	2,159	2,263	2,017	2,060	1,898	1,267
Net Cash (Debt)	-2,051	-2,049	-1,907	-1,946	-1,799	-1,099
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-43.52	-44.25	-41.17	-42.02	-38.85	-23.74

Cash Flow & CapEx

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	Dec '22 Dec 31, 2022
Operating Cash Flow	-434.8	-389.18	-110.55	470.81	437.71	614.36
Capital Expenditures	-300.58	-258.58	-259.91	-183.84	-185.1	-187.07
Free Cash Flow	-735.37	-647.77	-370.46	286.98	252.61	427.29
Free Cash Flow Growth	-	-	-	13.61%	-40.88%	348.43%

Margins

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	Dec '22 Dec 31, 2022
Gross Margin	3.81%	5.71%	12.90%	9.66%	18.87%	21.04%
Operating Margin	-2.15%	-1.11%	7.95%	4.76%	14.15%	18.65%
Pretax Margin	2.67%	3.43%	12.61%	10.89%	11.42%	11.97%
Profit Margin	3.85%	4.46%	6.79%	1.62%	12.38%	19.76%
FCF Margin	-16.40%	-14.44%	-7.46%	5.85%	4.56%	8.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	15.96	12.61	6.16	19.15	2.97	2.23
P/FCF Ratio	-	-	-	5.31	8.07	5.50
PS Ratio	0.60	0.56	0.42	0.31	0.37	0.44