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

Kahawatte Plantations Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Revenue
4,5294,5295,1475,6725,1546,261
Revenue Growth
-12.01%-12.01%-9.25%10.07%-17.69%46.73%
Gross Profit
163.06163.06395.5634.57-79.45860.71
Operating Income
3.113.11235.81493.94-174.23821.32
Net Income
-67.68-67.68-86.64165.43-579.54312.04
Earnings Per Share
-0.68-0.68-0.871.66-5.833.14
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Tea
3,6633,6634,4505,0064,6895,462
Rubber
619.35619.35551.55521.76381.69647.3
Other Crop
246.71246.71145.52144.1782.74151.82
Total
4,5294,5295,1475,6725,1546,261

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Cash & Investments
55.3255.32128.3922.2240.3947.16
Total Debt
1,9721,9721,7831,6722,5062,046
Net Cash (Debt)
-1,917-1,917-1,654-1,650-2,466-1,998
Net Cash Growth
------
Net Cash Per Share
-19.26-19.26-16.63-16.56-24.81-20.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
349.26349.26409.751,296-41.91578.55
Capital Expenditures
-547.25-547.25-198.61-168.58-291.05-254.74
Free Cash Flow
-197.98-197.98211.141,127-332.96323.81
Free Cash Flow Growth
---81.27%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
Gross Margin
3.60%3.60%7.68%11.19%-1.54%13.75%
Operating Margin
0.07%0.07%4.58%8.71%-3.38%13.12%
Pretax Margin
-0.57%-0.57%3.41%6.29%-5.38%8.95%
Profit Margin
-1.49%-1.49%-1.68%2.92%-11.24%4.98%
FCF Margin
-4.37%-4.37%4.10%19.87%-6.46%5.17%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Dec '24 Dec '23 Dec '22
PE Ratio
---11.90-7.81
P/FCF Ratio
--10.731.75-7.52
PS Ratio
0.340.400.440.350.310.39