Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Fibre 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 | 7,449 | 6,868 | 4,734 | 5,125 | 4,389 | 3,699 |
Revenue Growth | 52.03% | 45.08% | -7.63% | 16.78% | 18.66% | 84.86% |
Gross Profit Gross Profit Growth | 1,136 | 1,033 | 525.17 | 679.79 | 931.56 | 554.76 |
Operating Income Operating Income Growth | 559.01 | 498.47 | 112.28 | 232.41 | 514.64 | 322.66 |
Net Income Net Income Growth | 204.78 | 171.02 | -42.69 | -25.28 | 298.23 | 197.93 |
Earnings Per Share EPS Growth | 8.53 | 7.13 | -1.78 | -1.05 | 12.43 | 8.25 |
EPS Growth | 1712.06% | - | - | - | 50.67% | 33.92% |
| 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 |
Inter Segment Inter Segment Growth | -19.6 | -23.47 | -28.36 | -16.08 | -11.36 |
Coir Fibre Products Coir Fibre Products Growth | 4,015 | 2,281 | 2,826 | 1,978 | 1,696 |
Stitched Blanket Stitched Blanket Growth | 1,507 | 1,697 | 1,429 | 1,312 | 1,303 |
PU Mattresses and Related Products PU Mattresses and Related Products Growth | 1,366 | 779.27 | 898.1 | 1,115 | 711.11 |
Total Total Growth | 6,868 | 4,734 | 5,125 | 4,389 | 3,699 |
| 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 | 207.29 | 183.51 | 182.11 | 97.65 | 172.53 | 390.02 |
Total Debt Total Debt Growth | 2,698 | 2,251 | 1,598 | 1,410 | 713.77 | 1,173 |
Net Cash (Debt) Net Cash Growth | -2,491 | -2,068 | -1,415 | -1,313 | -541.24 | -783.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -103.80 | -86.15 | -58.98 | -54.69 | -22.55 | -32.63 |
| 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 | -762.29 | -360.67 | 350.59 | -555.7 | 456.94 | -416.99 |
Capital Expenditures CapEx Growth | -189.71 | -255.8 | -371.04 | -198.83 | -107.62 | -163.93 |
Free Cash Flow Free Cash Flow Growth | -952 | -616.47 | -20.45 | -754.53 | 349.32 | -580.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.25% | 15.04% | 11.09% | 13.26% | 21.23% | 15.00% |
Operating Margin | 7.51% | 7.26% | 2.37% | 4.54% | 11.73% | 8.72% |
Pretax Margin | 5.95% | 5.70% | 0.83% | 2.59% | 10.61% | 11.87% |
Profit Margin | 2.75% | 2.49% | -0.90% | -0.49% | 6.80% | 5.35% |
FCF Margin | -12.78% | -8.98% | -0.43% | -14.72% | 7.96% | -15.71% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 2.550 |
Dividend Per Share Growth | 37.26% | 9.30% |
Dividend Yield | 6.99% | 4.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 18.57 | 15.58 | - | - | 4.03 | 6.68 |
P/FCF Ratio | - | - | - | - | 3.44 | - |
PS Ratio | 0.51 | 0.39 | 0.23 | 0.24 | 0.27 | 0.36 |