Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kegalle Plantations 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 | 3,719 | 3,719 | 3,924 | 3,907 | 5,295 | 3,628 |
Revenue Growth | -5.21% | -5.21% | 0.43% | -26.21% | 45.96% | 15.24% |
Gross Profit Gross Profit Growth | 343.84 | 343.84 | 700.01 | 334.11 | 1,118 | 532.62 |
Operating Income Operating Income Growth | 349.87 | 349.87 | 738.69 | 355.45 | 980.21 | 470.42 |
Net Income Net Income Growth | 95.66 | 95.66 | 444.04 | -273.18 | 751.16 | 796.58 |
Earnings Per Share EPS Growth | 3.83 | 3.83 | 17.76 | -10.93 | 30.05 | 31.86 |
EPS Growth | -78.44% | -78.44% | - | - | -5.68% | 65.04% |
| 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 |
Rubber Rubber Growth | 2,024 | 2,024 | 2,222 | 2,338 | 3,352 | 2,419 |
Tea Tea Growth | 1,397 | 1,397 | 1,472 | 1,386 | 1,726 | 1,042 |
Coconut Coconut Growth | 82.4 | 82.4 | 72.73 | 70.2 | 59.5 | 63.59 |
Others Others Growth | 215.54 | 215.54 | 0.37 | 0.21 | 1.08 | 102.93 |
Oil Palm Oil Palm Growth | - | - | 73.58 | 59.32 | 39.25 | - |
Sale of Rubber Trees Sale of Rubber Trees Growth | - | - | 82.77 | 53.87 | 117.72 | - |
Total Total Growth | 3,719 | 3,719 | 3,924 | 3,907 | 5,295 | 3,628 |
| 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 | 125.99 | 125.99 | 170.6 | 253.99 | 303.1 | 792.34 |
Total Debt Total Debt Growth | 1,382 | 1,382 | 1,670 | 2,034 | 1,530 | 1,756 |
Net Cash (Debt) Net Cash Growth | -1,256 | -1,256 | -1,499 | -1,780 | -1,227 | -964.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.28 | -50.28 | -59.97 | -71.20 | -49.07 | -38.56 |
| 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 | 759.56 | 759.56 | 945.27 | 286.3 | 448.88 | 507.25 |
Capital Expenditures CapEx Growth | -403.25 | -403.25 | -492.44 | -644.76 | -650.85 | -711.19 |
Free Cash Flow Free Cash Flow Growth | 356.31 | 356.31 | 452.83 | -358.46 | -201.98 | -203.94 |
Free Cash Flow Growth | -21.31% | -21.31% | - | - | - | - |
| 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 | 9.25% | 9.25% | 17.84% | 8.55% | 21.12% | 14.68% |
Operating Margin | 9.41% | 9.41% | 18.83% | 9.10% | 18.51% | 12.97% |
Pretax Margin | 4.70% | 4.70% | 12.14% | -4.78% | 21.67% | 26.45% |
Profit Margin | 2.57% | 2.57% | 11.32% | -6.99% | 14.19% | 21.96% |
FCF Margin | 9.58% | 9.58% | 11.54% | -9.18% | -3.82% | -5.62% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 3.000 | 3.000 | 3.500 | 3.500 | 7.000 | 5.000 |
Dividend Per Share Growth | -14.29% | -14.29% | 0% | -50.00% | 40.00% | 25.00% |
Dividend Yield | 2.21% | 2.38% | 2.56% | 3.05% | 5.92% | 4.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 35.38 | 33.65 | 7.88 | - | 4.26 | 4.19 |
P/FCF Ratio | 9.51 | 9.03 | 7.73 | - | - | - |
PS Ratio | 0.91 | 0.87 | 0.89 | 0.77 | 0.60 | 0.92 |