JAT Holdings PLC (COSE:JAT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
JAT Holdings 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 | 13,420 | 12,642 | 11,625 | 11,556 | 10,167 | 8,897 |
Revenue Growth | 14.76% | 8.76% | 0.59% | 13.66% | 14.28% | 66.00% |
Gross Profit Gross Profit Growth | 5,036 | 4,794 | 4,012 | 3,389 | 3,424 | 2,603 |
Operating Income Operating Income Growth | 1,631 | 1,688 | 1,722 | 1,261 | 1,821 | 1,134 |
Net Income Net Income Growth | 1,511 | 1,510 | 1,788 | 1,021 | 1,305 | 1,215 |
Earnings Per Share EPS Growth | 2.89 | 2.92 | 3.50 | 2.00 | 2.56 | 2.47 |
EPS Growth | -19.23% | -16.69% | 75.06% | -21.76% | 3.52% | 88.15% |
| Fiscal Year | FY 2026 | FY 2025 |
|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Sri Lanka Operations Sri Lanka Operations Growth | 9,352 | 8,373 |
Bangladesh Opeartions Bangladesh Opeartions Growth | 1,935 | 2,368 |
Dubai Operations Dubai Operations Growth | 499.89 | 727.23 |
Others Others Growth | 1,220 | 561.43 |
Inter Segmental Inter Segmental Growth | -364.68 | -405.29 |
Total Total Growth | 12,642 | 11,625 |
| 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 | 1,567 | 1,457 | 1,440 | 1,276 | 1,163 | 1,745 |
Total Debt Total Debt Growth | 3,317 | 3,647 | 3,348 | 2,789 | 1,615 | 1,289 |
Net Cash (Debt) Net Cash Growth | -1,750 | -2,189 | -1,908 | -1,513 | -451.88 | 456.3 |
Net Cash Growth | - | - | - | - | - | 155.48% |
Net Cash Per Share Net Cash Per Share Growth | -3.35 | -4.23 | -3.74 | -2.96 | -0.89 | 0.93 |
| 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 | 1,686 | 1,315 | 323.38 | 204.36 | 274.48 | -795.81 |
Capital Expenditures CapEx Growth | -373.44 | -431.64 | -277.56 | -884.63 | -391.02 | -264.42 |
Free Cash Flow Free Cash Flow Growth | 1,313 | 882.93 | 45.82 | -680.27 | -116.54 | -1,060 |
Free Cash Flow Growth | 2119.48% | 1826.75% | - | - | - | - |
| 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 | 37.53% | 37.92% | 34.51% | 29.32% | 33.67% | 29.26% |
Operating Margin | 12.15% | 13.35% | 14.82% | 10.91% | 17.91% | 12.74% |
Pretax Margin | 12.63% | 13.40% | 13.81% | 10.47% | 14.62% | 14.14% |
Profit Margin | 11.26% | 11.95% | 15.38% | 8.84% | 12.84% | 13.66% |
FCF Margin | 9.78% | 6.98% | 0.39% | -5.89% | -1.15% | -11.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 1.040 | - | 1.040 | 0.500 | 0.940 | 0.950 |
Dividend Per Share Growth | 0% | - | 108.00% | -46.81% | -1.05% | - |
Dividend Yield | 2.89% | - | 3.98% | 3.08% | 6.60% | 7.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 12.45 | 13.47 | 7.68 | 8.65 | 6.26 | 6.68 |
Forward PE | 15.65 | 11.47 | 7.17 | - | - | - |
P/FCF Ratio | 14.32 | 23.05 | 299.62 | - | - | - |
PS Ratio | 1.40 | 1.61 | 1.18 | 0.76 | 0.80 | 0.91 |