Horana Plantations PLC (COSE:HOPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Horana Plantations 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 | 3,948 | 3,950 | 3,697 | 3,386 | 3,794 | 2,564 |
Revenue Growth | 3.10% | 6.84% | 9.20% | -10.76% | 47.99% | 20.62% |
Gross Profit Gross Profit Growth | 690.58 | 667.47 | 746.29 | 662.91 | 1,245 | 379.14 |
Operating Income Operating Income Growth | 325.7 | 311.94 | 404.61 | 436.43 | 1,001 | 185.35 |
Net Income Net Income Growth | 142.26 | 137.4 | 180.63 | 104.51 | 170.06 | 42.45 |
Earnings Per Share EPS Growth | 5.69 | 5.50 | 7.23 | 4.18 | 6.80 | 1.70 |
EPS Growth | -20.45% | -23.93% | 72.85% | -38.53% | 300.43% | - |
| 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 |
Tea Tea Growth | 3,011 | 2,803 | 2,557 | 2,912 | 1,857 |
Rubber Rubber Growth | 453.47 | 532.36 | 513.32 | 557.62 | 430.44 |
Oil Palm Oil Palm Growth | 361.79 | 261.39 | - | - | - |
Unallocated Unallocated Growth | 123.7 | 100.22 | 315.79 | 324.22 | 276.2 |
Total Total Growth | 3,950 | 3,697 | 3,386 | 3,794 | 2,564 |
| 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 | 61.15 | 122.8 | 119.28 | 93.51 | 97.36 | 67.76 |
Total Debt Total Debt Growth | 2,285 | 2,306 | 2,139 | 2,138 | 1,882 | 2,095 |
Net Cash (Debt) Net Cash Growth | -2,223 | -2,183 | -2,020 | -2,045 | -1,785 | -2,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -88.87 | -87.32 | -80.79 | -81.78 | -71.40 | -81.07 |
| 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 | 522.15 | 357.84 | 570.49 | 362.91 | 681.56 | 245.81 |
Capital Expenditures CapEx Growth | -402.28 | -391.88 | -430.35 | -434.66 | -436.21 | -303.58 |
Free Cash Flow Free Cash Flow Growth | 119.87 | -34.04 | 140.14 | -71.75 | 245.35 | -57.78 |
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 | 17.49% | 16.90% | 20.18% | 19.58% | 32.80% | 14.79% |
Operating Margin | 8.25% | 7.90% | 10.94% | 12.89% | 26.37% | 7.23% |
Pretax Margin | 5.57% | 5.48% | 8.26% | 6.69% | 17.32% | 2.67% |
Profit Margin | 3.60% | 3.48% | 4.89% | 3.09% | 4.48% | 1.66% |
FCF Margin | 3.04% | -0.86% | 3.79% | -2.12% | 6.47% | -2.25% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 2.450 | 1.650 | 1.000 |
Dividend Per Share Growth | -14.29% | -14.29% | 48.48% | 65.00% | - |
Dividend Yield | 3.85% | 4.55% | 5.76% | 4.65% | 2.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 9.39 | 8.53 | 6.17 | 9.45 | 7.72 | 12.90 |
P/FCF Ratio | 11.14 | - | 7.96 | - | 5.35 | - |
PS Ratio | 0.34 | 0.30 | 0.30 | 0.29 | 0.35 | 0.21 |