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JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

JAT Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,49812,64211,62511,55610,1678,897
Revenue Growth
18.45%8.76%0.59%13.66%14.28%66.00%
Gross Profit
5,4494,7944,0123,3893,4242,603
Operating Income
1,7721,6881,7221,2611,8211,134
Net Income
1,6051,5101,7881,0211,3051,215
Earnings Per Share
3.102.923.502.002.562.47
EPS Growth
-4.70%-16.69%75.06%-21.76%3.52%88.15%

Revenue by Segment
Chart
Fiscal Year
FY 2026FY 2025
Period EndingMar '26 Mar '25
Sri Lanka Operations
9,3528,373
Bangladesh Opeartions
1,9352,368
Dubai Operations
499.89727.23
Others
1,220561.43
Inter Segmental
-364.68-405.29
Total
12,64211,625

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,4601,4571,4401,2761,1631,745
Total Debt
4,3803,6473,3482,7891,6151,289
Net Cash (Debt)
-2,921-2,189-1,908-1,513-451.88456.3
Net Cash Growth
-----155.48%
Net Cash Per Share
-5.64-4.23-3.74-2.96-0.890.93

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
787.821,315323.38204.36274.48-795.81
Capital Expenditures
-419.2-431.64-277.56-884.63-391.02-264.42
Free Cash Flow
368.62882.9345.82-680.27-116.54-1,060
Free Cash Flow Growth
-26.81%1826.75%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
37.59%37.92%34.51%29.32%33.67%29.26%
Operating Margin
12.22%13.35%14.82%10.91%17.91%12.74%
Pretax Margin
12.57%13.40%13.81%10.47%14.62%14.14%
Profit Margin
11.07%11.95%15.38%8.84%12.84%13.66%
FCF Margin
2.54%6.98%0.39%-5.89%-1.15%-11.92%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.040-1.0400.5000.9400.950
Dividend Per Share Growth
0%-108.00%-46.81%-1.05%-
Dividend Yield
2.90%-3.87%2.89%5.88%5.97%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5813.477.688.656.266.68
Forward PE
11.2211.477.17---
P/FCF Ratio
50.8823.05299.62---
PS Ratio
1.291.611.180.760.800.91