J.F. Packaging PLC (COSE:JFP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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J.F. Packaging Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
4,8574,5054,3853,7865,220
Revenue Growth
10.18%2.73%15.82%-27.46%-
Gross Profit
1,3791,1691,1471,0261,886
Operating Income
709.15524.38606.4566.211,475
Net Income
330.28189.91130.6371.76910.65
Earnings Per Share
2.131.371.080.607.56
EPS Growth
122.30%25.84%82.03%-92.12%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Packaging
3,5733,3063,1382,725
Injection and Blow Moulding Products
1,3671,3041,3321,092
Inter-Segment
-83.79-105.57-84.49-30.47
Total
4,8574,5054,3853,786

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
146.25386.47358.85482.58431.44
Total Debt
1,9121,6012,0852,1851,787
Net Cash (Debt)
-1,766-1,215-1,726-1,703-1,355
Net Cash Growth
-----
Net Cash Per Share
-11.38-8.73-14.34-14.14-11.26

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
21.08174.38212.2298.42237.33
Capital Expenditures
-238.81-248.16-230.92-126.17-28.46
Free Cash Flow
-217.72-73.78-18.69-27.76208.87
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
28.39%25.95%26.15%27.11%36.14%
Operating Margin
14.60%11.64%13.83%14.95%28.25%
Pretax Margin
10.37%7.11%6.91%4.97%22.44%
Profit Margin
6.80%4.22%2.98%1.90%17.45%
FCF Margin
-4.48%-1.64%-0.43%-0.73%4.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
7.5213.14---
PS Ratio
0.570.55---