Haycarb PLC (COSE:HAYC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Haycarb 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 | 67,084 | 67,084 | 43,202 | 43,179 | 60,943 | 33,160 |
Revenue Growth | 55.28% | 55.28% | 0.05% | -29.15% | 83.78% | 30.12% |
Gross Profit Gross Profit Growth | 13,380 | 13,380 | 12,062 | 13,269 | 14,879 | 7,218 |
Operating Income Operating Income Growth | 6,293 | 6,293 | 5,779 | 6,530 | 8,274 | 3,079 |
Net Income Net Income Growth | 3,619 | 3,619 | 3,597 | 3,744 | 5,823 | 3,288 |
Earnings Per Share EPS Growth | 12.18 | 12.18 | 12.10 | 12.60 | 19.60 | 11.06 |
EPS Growth | 0.66% | 0.66% | -3.97% | -35.71% | 77.13% | 7.90% |
| 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 |
Environmental Engineering Environmental Engineering Growth | 1,926 | 1,926 | 2,016 | 1,557 | 1,319 | 2,265 |
Intra-Group Sales Intra-Group Sales Growth | -23,666 | -23,666 | -18,260 | -15,575 | -23,803 | -12,119 |
Activated Carbon Activated Carbon Growth | 88,824 | 88,824 | 59,446 | 57,197 | 83,427 | 43,015 |
Total Total Growth | 67,084 | 67,084 | 43,202 | 43,179 | 60,943 | 33,160 |
| 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 | 4,199 | 4,199 | 5,158 | 7,537 | 5,792 | 3,723 |
Total Debt Total Debt Growth | 20,050 | 20,050 | 9,084 | 6,283 | 8,755 | 12,783 |
Net Cash (Debt) Net Cash Growth | -15,851 | -15,851 | -3,926 | 1,254 | -2,962 | -9,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.35 | -53.35 | -13.21 | 4.22 | -9.97 | -30.49 |
| 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 | -5,578 | -5,578 | 109.82 | 7,877 | 10,122 | -2,814 |
Capital Expenditures CapEx Growth | -4,151 | -4,151 | -2,557 | -2,135 | -1,907 | -1,678 |
Free Cash Flow Free Cash Flow Growth | -9,729 | -9,729 | -2,447 | 5,742 | 8,215 | -4,492 |
Free Cash Flow Growth | - | - | - | -30.10% | - | - |
| 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 | 19.95% | 19.95% | 27.92% | 30.73% | 24.41% | 21.77% |
Operating Margin | 9.38% | 9.38% | 13.38% | 15.12% | 13.58% | 9.29% |
Pretax Margin | 8.78% | 8.78% | 12.77% | 14.16% | 13.55% | 14.04% |
Profit Margin | 5.39% | 5.39% | 8.33% | 8.67% | 9.55% | 9.91% |
FCF Margin | -14.50% | -14.50% | -5.66% | 13.30% | 13.48% | -13.55% |
| 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 | 4.070 | 4.070 | 3.800 | 5.000 | 6.250 | 2.700 |
Dividend Per Share Growth | 16.76% | 7.11% | -24.00% | -20.00% | 131.48% | -35.71% |
Dividend Yield | 2.34% | 3.79% | 4.92% | 7.25% | 13.30% | 7.16% |
| 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 | 14.27 | 8.99 | 6.78 | 6.07 | 2.87 | 4.54 |
Forward PE | - | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
P/FCF Ratio | - | - | - | 3.96 | 2.04 | - |
PS Ratio | 0.77 | 0.49 | 0.56 | 0.53 | 0.27 | 0.45 |