Hela Apparel Holdings PLC (COSE:HELA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Hela Apparel Holdings Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	65,770	83,363	70,289	95,303	56,180	32,155
Revenue Growth	-21.06%	18.60%	-26.25%	69.64%	74.72%	-2.19%
Gross Profit	5,967	9,927	6,170	11,586	8,576	6,065
Operating Income	-7,737	-6,504	-8,155	-630.46	1,990	1,984
Net Income	-23,857	-22,635	-373.28	-3,498	584.04	766.85
Earnings Per Share	-16.77	-15.90	-0.28	-2.67	0.53	0.75
EPS Growth	-	-	-	-	-29.33%	-99.25%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Private Label Manufacturing	55,938	64,539	95,303
Brand Licensing	27,425	5,750	-
Total	83,363	70,289	95,303

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	1,657	4,621	8,572	4,217	5,448	1,897
Total Debt	33,552	34,627	36,088	29,958	29,047	15,783
Net Cash (Debt)	-31,895	-30,007	-27,516	-25,742	-23,599	-13,887
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.42	-21.07	-20.60	-19.65	-21.57	-13.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	-874.04	-4,369	-3,507	5,225	-4,367	1,934
Capital Expenditures	-363.69	-388.52	-632.58	-2,638	-1,658	-345.36
Free Cash Flow	-1,238	-4,757	-4,140	2,587	-6,025	1,588
Free Cash Flow Growth	-	-	-	-	-	181.37%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Gross Margin	9.07%	11.91%	8.78%	12.16%	15.27%	18.86%
Operating Margin	-11.76%	-7.80%	-11.60%	-0.66%	3.54%	6.17%
Pretax Margin	-32.10%	-24.53%	-3.32%	-3.59%	1.48%	2.84%
Profit Margin	-36.27%	-27.15%	-0.53%	-3.67%	1.04%	2.38%
FCF Margin	-1.88%	-5.71%	-5.89%	2.71%	-10.72%	4.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	-	-	-	-	28.78	-
Forward PE	-	4.72	4.72	6.40	7.67	-
P/FCF Ratio	-	-	-	4.05	-	-
PS Ratio	0.02	0.07	0.11	0.11	0.30	-