Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys 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 | 633,983 | 585,021 | 490,558 | 436,732 | 487,431 | 338,010 |
Revenue Growth | 24.97% | 19.26% | 12.32% | -10.40% | 44.21% | 40.09% |
Gross Profit Gross Profit Growth | 146,183 | 136,171 | 117,321 | 109,512 | 119,234 | 77,376 |
Operating Income Operating Income Growth | 52,005 | 47,259 | 46,316 | 41,070 | 59,354 | 33,289 |
Net Income Net Income Growth | 16,111 | 14,052 | 13,449 | 6,889 | 16,352 | 18,257 |
Earnings Per Share EPS Growth | 21.22 | 18.70 | 17.93 | 9.19 | 21.80 | 24.34 |
EPS Growth | 17.41% | 4.31% | 95.23% | -57.87% | -10.44% | 139.10% |
| 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 |
Eco Solutions Eco Solutions Growth | 20,620 | 19,005 | 14,994 | 16,294 | 18,437 | 13,754 |
Hand Protection Hand Protection Growth | 54,135 | 51,090 | 46,396 | 43,044 | 51,384 | 37,918 |
Purification Purification Growth | 73,298 | 67,084 | 43,202 | 43,179 | 60,943 | 33,160 |
Textiles Textiles Growth | 39,320 | 38,582 | 44,603 | 50,059 | 61,740 | 32,677 |
Construction Materials Construction Materials Growth | 17,040 | 16,936 | 14,338 | 10,993 | 10,215 | 9,595 |
Agriculture Agriculture Growth | 44,006 | 44,691 | 38,168 | 36,286 | 34,427 | 24,393 |
Plantation Plantation Growth | 20,383 | 20,503 | 19,612 | 18,486 | 16,682 | 17,602 |
Transportation & Logistics Transportation & Logistics Growth | 138,083 | 118,454 | 108,702 | 91,969 | 134,746 | 71,663 |
Consumer & Retail Consumer & Retail Growth | 172,995 | 157,353 | 108,849 | 81,771 | 64,014 | 83,576 |
Industry Inputs Industry Inputs Growth | 11,524 | 10,227 | 10,057 | 8,918 | 8,317 | 6,171 |
Power and Renewable Energy Power and Renewable Energy Growth | 1,107 | 1,089 | 1,570 | 1,315 | 1,329 | 1,315 |
Leisure Leisure Growth | 9,286 | 9,167 | 8,710 | 9,614 | 7,053 | 3,482 |
Energy, Mobility and Projects Energy, Mobility and Projects Growth | 35,616 | 31,866 | 28,901 | 26,291 | 15,263 | - |
Tea Exports Tea Exports Growth | 10,915 | 10,901 | 13,604 | 12,591 | 12,624 | - |
Others Others Growth | 3,387 | 3,091 | 2,241 | 2,558 | 2,374 | 12,526 |
Intra-group Intra-group Growth | - | -15,019 | -13,390 | -16,636 | -11,460 | -9,823 |
Total Total Growth | 633,983 | 585,021 | 490,558 | 436,732 | 488,088 | 338,010 |
| 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 | 61,416 | 55,534 | 53,154 | 51,708 | 44,813 | 48,738 |
Total Debt Total Debt Growth | 305,034 | 289,657 | 204,410 | 171,883 | 159,696 | 171,934 |
Net Cash (Debt) Net Cash Growth | -243,618 | -234,123 | -151,257 | -120,175 | -114,883 | -123,196 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -320.92 | -311.73 | -201.68 | -160.23 | -153.18 | -164.26 |
| 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 | -19,556 | -17,125 | 17,990 | 30,427 | 56,794 | 9,536 |
Capital Expenditures CapEx Growth | -44,474 | -30,661 | -20,774 | -19,919 | -17,128 | -14,040 |
Free Cash Flow Free Cash Flow Growth | -64,030 | -47,786 | -2,784 | 10,507 | 39,665 | -4,504 |
Free Cash Flow Growth | - | - | - | -73.51% | - | - |
| 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 | 23.06% | 23.28% | 23.92% | 25.07% | 24.46% | 22.89% |
Operating Margin | 8.20% | 8.08% | 9.44% | 9.40% | 12.18% | 9.85% |
Pretax Margin | 6.61% | 6.50% | 7.48% | 5.80% | 8.77% | 10.57% |
Profit Margin | 2.54% | 2.40% | 2.74% | 1.58% | 3.36% | 5.40% |
FCF Margin | -10.10% | -8.17% | -0.57% | 2.41% | 8.14% | -1.33% |
| 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 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 6.000 | 5.350 | 5.350 | 4.000 |
Dividend Per Share Growth | 0% | 0% | 12.15% | 0% | 33.75% | 207.69% |
Dividend Yield | 2.60% | 2.79% | 4.70% | 7.44% | 8.48% | 6.37% |
| 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 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.18 | 11.48 | 7.64 | 8.94 | 3.30 | 3.16 |
Forward PE | - | 2.39 | 2.39 | 2.39 | 2.35 | 6.30 |
P/FCF Ratio | - | - | - | 5.86 | 1.36 | - |
PS Ratio | 0.29 | 0.28 | 0.21 | 0.14 | 0.11 | 0.17 |