Hunter & Company PLC (COSE:HUNT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Hunter & Company Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2146,1595,8355,6955,8964,480
Revenue Growth
5.65%5.56%2.46%-3.41%31.60%11.01%
Gross Profit
1,4501,4481,4531,3661,6841,393
Operating Income
69.2573.1-36.854.86371.02439.91
Net Income
36.5914.49-63.3-17.01404.19535.58
Earnings Per Share
7.122.82-12.30-3.3178.56104.10
EPS Growth
-----24.53%60.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing
5,2925,2925,1134,8515,0073,446
Inter Segment Sales
-77.71-77.71-65.1-62.83-65.31-140.9
Retail/Wholesale Trade and Others
945.08945.08787.59906.76953.851,176
Total
6,1596,1595,8355,6955,8964,480

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
986.86985.45784.24686.22693.95977.91
Total Debt
908.681,1011,0501,036792.82519.57
Net Cash (Debt)
78.18-115.58-265.93-350.2-98.87458.33
Net Cash Growth
-----30.23%
Net Cash Per Share
15.22-22.49-51.69-68.07-19.2289.08

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
145.84173.85101.28-280.45-325.9244.71
Capital Expenditures
-125.31-113.41-69.29-33.2-256.21-115.99
Free Cash Flow
20.5460.4431.99-313.65-582.11128.72
Free Cash Flow Growth
-88.92%----74.23%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.34%23.50%24.90%23.99%28.57%31.10%
Operating Margin
1.11%1.19%-0.63%0.08%6.29%9.82%
Pretax Margin
1.49%1.09%-0.47%-0.02%9.70%16.09%
Profit Margin
0.59%0.24%-1.08%-0.30%6.86%11.95%
FCF Margin
0.33%0.98%0.55%-5.51%-9.87%2.87%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingMar '23 Mar '22
Dividend Per Share
5.00015.410
Dividend Per Share Growth
-67.55%54.10%
Dividend Yield
0.71%3.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
210.58392.93--9.044.90
P/FCF Ratio
375.8194.21116.76--20.39
PS Ratio
1.240.920.640.530.620.59