Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Cables 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 | Mar '26 Mar 31, 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 | 20,621 | 20,621 | 17,658 | 13,997 | 11,462 | 15,115 |
Revenue Growth | 16.78% | 16.78% | 26.15% | 22.11% | -24.17% | 56.63% |
Gross Profit Gross Profit Growth | 3,904 | 3,904 | 4,135 | 3,249 | 3,477 | 3,257 |
Operating Income Operating Income Growth | 2,618 | 2,618 | 2,828 | 2,157 | 2,514 | 2,377 |
Net Income Net Income Growth | 2,463 | 2,463 | 2,301 | 1,724 | 2,787 | 2,134 |
Earnings Per Share EPS Growth | 11.30 | 11.30 | 10.56 | 7.91 | 12.78 | 9.79 |
EPS Growth | 7.04% | 7.04% | 33.50% | -38.14% | 30.60% | 243.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Sri Lanka Sri Lanka Growth | 14,826 | 11,582 | 9,364 | 13,090 |
Direct Exports Direct Exports Growth | 2,002 | 1,582 | 1,340 | 1,043 |
Indirect Exports Indirect Exports Growth | 829.99 | 832.73 | 758.5 | 981.84 |
Total Total Growth | 17,658 | 13,997 | 11,462 | 15,115 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 8,953 | 8,953 | 7,268 | 6,293 | 4,251 | 3,889 |
Total Debt Total Debt Growth | 251.65 | 251.65 | 44.7 | 84.04 | 299.15 | 424.52 |
Net Cash (Debt) Net Cash Growth | 8,701 | 8,701 | 7,223 | 6,209 | 3,952 | 3,464 |
Net Cash Growth | 20.46% | 20.46% | 16.33% | 57.13% | 14.07% | 8499.75% |
Net Cash Per Share Net Cash Per Share Growth | 39.92 | 39.92 | 33.13 | 28.48 | 18.13 | 15.89 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,343 | 1,343 | 524.71 | 1,814 | 551.98 | 3,772 |
Capital Expenditures CapEx Growth | -151.66 | -151.66 | -80.77 | -74.99 | -105.36 | -239 |
Free Cash Flow Free Cash Flow Growth | 1,191 | 1,191 | 443.94 | 1,739 | 446.62 | 3,533 |
Free Cash Flow Growth | 168.33% | 168.33% | -74.47% | 289.33% | -87.36% | 581.38% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 18.93% | 18.93% | 23.42% | 23.21% | 30.33% | 21.55% |
Operating Margin | 12.70% | 12.70% | 16.01% | 15.41% | 21.93% | 15.72% |
Pretax Margin | 16.56% | 16.56% | 18.33% | 17.36% | 30.81% | 17.20% |
Profit Margin | 11.94% | 11.94% | 13.03% | 12.32% | 24.31% | 14.12% |
FCF Margin | 5.78% | 5.78% | 2.51% | 12.42% | 3.90% | 23.37% |
| 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 | 1.500 | - | 1.500 | 1.000 | 0.650 | 0.650 |
Dividend Per Share Growth | 6.67% | - | 50.00% | 53.85% | 0% | 44.44% |
Dividend Yield | 1.44% | - | 2.94% | 3.77% | 2.61% | 2.47% |
| 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 | 9.23 | 9.07 | 4.92 | 3.54 | 2.10 | 2.97 |
P/FCF Ratio | 19.08 | 18.76 | 25.51 | 3.51 | 13.12 | 1.79 |
PS Ratio | 1.10 | 1.08 | 0.64 | 0.44 | 0.51 | 0.42 |