Hatton Plantations PLC (COSE:HPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hatton 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 | 8,211 | 8,107 | 7,710 | 7,725 | 7,708 | 5,393 |
Revenue Growth | 6.56% | 5.15% | -0.19% | 0.22% | 42.94% | -4.32% |
Gross Profit Gross Profit Growth | 1,344 | 1,263 | 1,221 | 1,145 | 1,915 | 376.12 |
Operating Income Operating Income Growth | 1,016 | 962.59 | 988.64 | 963.19 | 1,695 | 297.21 |
Net Income Net Income Growth | 754.25 | 725.17 | 716.84 | 893.49 | 1,668 | 532.32 |
Earnings Per Share EPS Growth | 3.18 | 3.06 | 3.03 | 3.78 | 7.05 | 2.25 |
EPS Growth | 45.40% | 1.16% | -19.77% | -46.43% | 213.34% | -0.90% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Tea Tea Growth | 8,014 | 8,014 | 7,588 | 7,633 | 7,620 | 5,354 |
Hydro Power Hydro Power Growth | 93.5 | 93.5 | 121.97 | 91.66 | 88.21 | 38.56 |
Total Total Growth | 8,107 | 8,107 | 7,710 | 7,725 | 7,708 | 5,393 |
| 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 | 1,439 | 1,369 | 1,649 | 1,105 | 649.67 | 408.4 |
Total Debt Total Debt Growth | 1,052 | 687.59 | 659.77 | 543.91 | 663.55 | 915.23 |
Net Cash (Debt) Net Cash Growth | 386.36 | 681.16 | 989.63 | 561.03 | -13.88 | -506.83 |
Net Cash Growth | 8.97% | -31.17% | 76.40% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.63 | 2.88 | 4.18 | 2.37 | -0.06 | -2.14 |
| 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 | 1,125 | 774.97 | 1,089 | 1,782 | 1,145 | 479.43 |
Capital Expenditures CapEx Growth | -537.82 | -535.68 | -346.73 | -364.2 | -553.78 | -376.33 |
Free Cash Flow Free Cash Flow Growth | 587.09 | 239.29 | 741.93 | 1,418 | 591.37 | 103.1 |
Free Cash Flow Growth | 279.91% | -67.75% | -47.66% | 139.72% | 473.58% | -73.95% |
| 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 | 16.36% | 15.58% | 15.83% | 14.82% | 24.85% | 6.98% |
Operating Margin | 12.38% | 11.87% | 12.82% | 12.47% | 21.99% | 5.51% |
Pretax Margin | 12.87% | 12.32% | 13.56% | 14.64% | 26.48% | 7.72% |
Profit Margin | 9.19% | 8.95% | 9.30% | 11.57% | 21.64% | 9.87% |
FCF Margin | 7.15% | 2.95% | 9.62% | 18.35% | 7.67% | 1.91% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.000 | 3.000 | 0.500 | 1.000 |
Dividend Per Share Growth | 100.00% | 100.00% | -66.67% | 500.00% | -50.00% | 100.00% |
Dividend Yield | 8.16% | 8.66% | 3.87% | 12.95% | 3.30% | 15.80% |
| 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 | 7.64 | 7.54 | 9.15 | 6.81 | 2.65 | 3.74 |
P/FCF Ratio | 9.80 | 22.85 | 8.84 | 4.29 | 7.48 | 19.28 |
PS Ratio | 0.70 | 0.67 | 0.85 | 0.79 | 0.57 | 0.37 |