Kahawatte Plantations PLC (COSE:KAHA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Kahawatte Plantations Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,250	4,543	5,147	5,672	5,154	6,261
Revenue Growth	-14.91%	-11.74%	-9.25%	10.07%	-17.69%	46.73%
Gross Profit	55.59	176.93	395.5	634.57	-79.45	860.71
Operating Income	-134.84	-9.66	235.81	493.94	-174.23	821.32
Net Income	-200.25	-75	-86.64	165.43	-579.54	312.04
Earnings Per Share	-2.01	-0.75	-0.87	1.66	-5.83	3.14
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Tea	3,399	3,675	4,450	5,006	4,689	5,462
Rubber	577.57	618.56	551.55	521.76	381.69	647.3
Other Crop	273.47	250	145.52	144.17	82.74	151.82
Total	4,250	4,543	5,147	5,672	5,154	6,261

Cash & Debt

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	18.98	55.72	100.1	22.22	40.39	47.16
Total Debt	2,102	1,979	1,783	1,672	2,506	2,046
Net Cash (Debt)	-2,083	-1,924	-1,682	-1,650	-2,466	-1,998
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.96	-19.35	-16.91	-16.56	-24.81	-20.10

Cash Flow & CapEx

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	219.4	351.78	409.75	1,296	-41.91	578.55
Capital Expenditures	-559.6	-550.47	-198.61	-168.58	-291.05	-254.74
Free Cash Flow	-340.2	-198.69	211.14	1,127	-332.96	323.81
Free Cash Flow Growth	-	-	-81.27%	-	-	-

Margins

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	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	1.31%	3.89%	7.68%	11.19%	-1.54%	13.75%
Operating Margin	-3.17%	-0.21%	4.58%	8.71%	-3.38%	13.12%
Pretax Margin	-3.87%	-0.73%	3.41%	6.29%	-5.38%	8.95%
Profit Margin	-4.71%	-1.65%	-1.68%	2.92%	-11.24%	4.98%
FCF Margin	-8.00%	-4.37%	4.10%	19.87%	-6.46%	5.17%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	-	-	-	11.90	-	7.81
P/FCF Ratio	-	-	10.73	1.75	-	7.52
PS Ratio	0.38	0.39	0.44	0.35	0.31	0.39