HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
HVA Foods 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 | 1,996 | 2,275 | 1,836 | 1,843 | 2,354 | 1,261 |
Revenue Growth | 4.59% | 23.89% | -0.37% | -21.71% | 86.63% | 8.31% |
Gross Profit Gross Profit Growth | 308.26 | 330.15 | 173.06 | 249.76 | 251.11 | 45.91 |
Operating Income Operating Income Growth | 77.1 | 101.93 | -20.48 | -87.88 | 78.28 | -245.07 |
Net Income Net Income Growth | -27.73 | 7.1 | -139.93 | -326.23 | -45.62 | -229.05 |
Earnings Per Share EPS Growth | -0.10 | 0.03 | -0.78 | -2.81 | -0.41 | -3.45 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Russia and The CIS States Russia and The CIS States Growth | 258.67 | 164.77 | 153.34 | 74.85 |
Far East/Asia Far East/Asia Growth | 788 | 387.99 | 478.81 | 246.99 |
Europe Europe Growth | 92.17 | 635.2 | 816.36 | 385.89 |
USA /Canada / UK / Barbados USA /Canada / UK / Barbados Growth | 179.1 | 124.46 | 77.36 | 44.7 |
Middle East and Africa Middle East and Africa Growth | 410.33 | 482.12 | 762.98 | 439.65 |
Sri Lanka Sri Lanka Growth | 107.8 | 48.32 | 65.07 | 69.15 |
Total Total Growth | 1,836 | 1,843 | 2,354 | 1,261 |
| 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 | 130.53 | 99.06 | 55.88 | 33.66 | 73.37 | 130.87 |
Total Debt Total Debt Growth | 809.43 | 947.48 | 983.53 | 983.71 | 1,231 | 868.56 |
Net Cash (Debt) Net Cash Growth | -678.9 | -848.42 | -927.65 | -950.06 | -1,158 | -737.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.42 | -3.58 | -5.14 | -8.17 | -10.49 | -11.11 |
| 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 | 204.43 | 52.23 | -353.63 | 226.31 | -662.28 | -213.58 |
Capital Expenditures CapEx Growth | -2.58 | -4.82 | -2.39 | -16.22 | -15.01 | -5.49 |
Free Cash Flow Free Cash Flow Growth | 201.85 | 47.41 | -356.02 | 210.08 | -677.29 | -219.07 |
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 | 15.44% | 14.51% | 9.43% | 13.55% | 10.67% | 3.64% |
Operating Margin | 3.86% | 4.48% | -1.11% | -4.77% | 3.33% | -19.43% |
Pretax Margin | -1.49% | 0.22% | -7.61% | -17.82% | -7.29% | -19.75% |
Profit Margin | -1.39% | 0.31% | -7.62% | -17.70% | -1.94% | -18.16% |
FCF Margin | 10.11% | 2.08% | -19.39% | 11.40% | -28.77% | -17.37% |
| 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 | - | 241.08 | - | - | - | - |
P/FCF Ratio | 6.18 | 36.10 | - | 2.05 | - | - |
PS Ratio | 0.62 | 0.75 | 0.47 | 0.23 | 0.21 | 0.22 |