Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Harischandra Mills 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 | 7,193 | 6,731 | 6,322 | 6,301 | 6,464 | 4,581 |
Revenue Growth | 14.00% | 6.48% | 0.32% | -2.52% | 41.11% | 29.72% |
Gross Profit Gross Profit Growth | 1,343 | 1,252 | 1,246 | 1,174 | 856.34 | 838.43 |
Operating Income Operating Income Growth | 437.29 | 375.05 | 309.11 | 302.02 | 114.57 | 259.22 |
Net Income Net Income Growth | 349.87 | 295.28 | 253.06 | 224.67 | 90.2 | 209.41 |
Earnings Per Share EPS Growth | 182.27 | 153.82 | 131.83 | 117.04 | 46.99 | 109.09 |
EPS Growth | 34.17% | 16.68% | 12.64% | 149.09% | -56.93% | 18.40% |
| 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 |
Food Products Food Products Growth | 4,881 | 4,557 | 4,176 | 4,443 | 3,428 |
Soap Products Soap Products Growth | 763.49 | 715.81 | 838.78 | 490.4 | 354.52 |
Fuel and Lubricant Fuel and Lubricant Growth | 1,086 | 1,049 | 1,287 | 1,531 | 798.99 |
Total Total Growth | 6,731 | 6,322 | 6,301 | 6,464 | 4,581 |
| 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 | 572.01 | 657.03 | 761.39 | 634.9 | 349.79 | 442.3 |
Total Debt Total Debt Growth | 175.14 | 262.89 | 102.97 | 179.71 | 95.53 | 153.64 |
Net Cash (Debt) Net Cash Growth | 396.87 | 394.14 | 658.42 | 455.19 | 254.26 | 288.66 |
Net Cash Growth | -36.24% | -40.14% | 44.65% | 79.02% | -11.92% | 86.59% |
Net Cash Per Share Net Cash Per Share Growth | 206.76 | 205.32 | 343.00 | 237.13 | 132.46 | 150.37 |
| 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 | 133.45 | 83.57 | 417.27 | 362.79 | 91.39 | 249.41 |
Capital Expenditures CapEx Growth | -429.21 | -336.62 | -112.64 | -149.77 | -48.78 | -29.14 |
Free Cash Flow Free Cash Flow Growth | -295.76 | -253.05 | 304.63 | 213.02 | 42.61 | 220.27 |
Free Cash Flow Growth | - | - | 43.00% | 399.91% | -80.66% | 121.09% |
| 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 | 18.67% | 18.60% | 19.71% | 18.63% | 13.25% | 18.30% |
Operating Margin | 6.08% | 5.57% | 4.89% | 4.79% | 1.77% | 5.66% |
Pretax Margin | 6.52% | 6.12% | 5.54% | 5.80% | 2.10% | 5.72% |
Profit Margin | 4.86% | 4.39% | 4.00% | 3.56% | 1.40% | 4.57% |
FCF Margin | -4.11% | -3.76% | 4.82% | 3.38% | 0.66% | 4.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 80.000 | - | 80.000 | 80.000 | 40.000 | 55.000 |
Dividend Per Share Growth | 0% | - | 0% | 100.00% | -27.27% | 10.00% |
Dividend Yield | 1.69% | - | 2.04% | 2.08% | 1.05% | 1.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 26.03 | 32.95 | 30.34 | 34.18 | 85.13 | 41.25 |
P/FCF Ratio | - | - | 25.21 | 36.05 | 180.20 | 39.22 |
PS Ratio | 1.27 | 1.45 | 1.22 | 1.22 | 1.19 | 1.89 |