Hemas Holdings PLC (COSE:HHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hemas Holdings 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 | 127,608 | 127,362 | 117,970 | 121,614 | 113,940 | 78,831 |
Revenue Growth | 5.44% | 7.96% | -3.00% | 6.73% | 44.54% | 22.22% |
Gross Profit Gross Profit Growth | 41,580 | 41,428 | 37,073 | 35,997 | 31,793 | 21,850 |
Operating Income Operating Income Growth | 12,953 | 13,236 | 12,470 | 11,401 | 10,961 | 6,369 |
Net Income Net Income Growth | 8,666 | 8,921 | 8,057 | 6,109 | 4,269 | 4,249 |
Earnings Per Share EPS Growth | 2.87 | 2.97 | 2.70 | 2.05 | 1.43 | 1.42 |
EPS Growth | 3.58% | 10.05% | 31.79% | 43.20% | 0.42% | 30.58% |
| 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 |
Mobility Mobility Growth | 2,381 | 2,293 | 1,947 | 1,705 | 1,642 | 2,072 |
Consumer Brands Consumer Brands Growth | 47,529 | 47,027 | 45,998 | 50,750 | 47,595 | 30,761 |
Inter Segmental Inter Segmental Growth | -2,889 | -2,619 | -1,851 | -1,362 | -1,146 | -1,239 |
Healthcare Healthcare Growth | - | 78,009 | 69,987 | 69,125 | 64,669 | 46,170 |
Others Others Growth | - | 2,653 | 1,890 | 1,395 | 1,180 | 1,066 |
Total Total Growth | 127,608 | 127,362 | 117,970 | 121,614 | 113,940 | 78,831 |
| 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 | 15,176 | 17,783 | 12,579 | 13,223 | 16,331 | 13,895 |
Total Debt Total Debt Growth | 11,975 | 7,808 | 8,149 | 12,980 | 21,732 | 6,842 |
Net Cash (Debt) Net Cash Growth | 3,201 | 9,975 | 4,430 | 242.63 | -5,402 | 7,053 |
Net Cash Growth | -29.77% | 125.17% | 1725.83% | - | - | 476.38% |
Net Cash Per Share Net Cash Per Share Growth | 1.06 | 3.32 | 1.48 | 0.08 | -1.81 | 2.36 |
| 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 | 5,215 | 11,808 | 13,388 | 13,906 | -9,262 | 8,052 |
Capital Expenditures CapEx Growth | -2,451 | -2,409 | -5,080 | -2,379 | -1,420 | -1,531 |
Free Cash Flow Free Cash Flow Growth | 2,764 | 9,399 | 8,308 | 11,526 | -10,681 | 6,521 |
Free Cash Flow Growth | -68.72% | 13.13% | -27.92% | - | - | 38.18% |
| 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 | 32.58% | 32.53% | 31.43% | 29.60% | 27.90% | 27.72% |
Operating Margin | 10.15% | 10.39% | 10.57% | 9.38% | 9.62% | 8.08% |
Pretax Margin | 10.42% | 10.77% | 10.79% | 7.79% | 6.82% | 8.43% |
Profit Margin | 6.79% | 7.00% | 6.83% | 5.02% | 3.75% | 5.39% |
FCF Margin | 2.17% | 7.38% | 7.04% | 9.48% | -9.38% | 8.27% |
| 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 | 0.950 | 0.950 | 4.000 | 0.680 | 0.470 | 0.970 |
Dividend Per Share Growth | 11.11% | -76.25% | 488.23% | 44.68% | -51.55% | 162.16% |
Dividend Yield | 3.04% | 3.28% | 17.60% | 4.69% | 4.14% | 12.70% |
| 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 | 10.99 | 9.93 | 8.90 | 7.85 | 9.08 | 6.49 |
Forward PE | 9.88 | 9.44 | 9.33 | 6.71 | 6.41 | 5.88 |
P/FCF Ratio | 34.25 | 9.43 | 8.63 | 4.16 | - | 4.23 |
PS Ratio | 0.74 | 0.70 | 0.61 | 0.39 | 0.34 | 0.35 |