Kotagala Plantations PLC (COSE:KOTA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Kotagala 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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	5,309	5,701	5,186	5,055	5,112	3,497
Revenue Growth	-2.21%	9.93%	2.60%	-1.12%	46.20%	9.04%
Gross Profit	712.15	775.28	920.85	667.54	1,365	377.48
Operating Income	345.6	443.88	622.42	343.02	1,052	253.02
Net Income	189.52	348.4	365.42	-126.93	252.89	98.48
Earnings Per Share	0.47	0.90	1.05	-0.37	0.75	0.29
EPS Growth	-55.73%	-14.21%	-	-	155.99%	-

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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Tea	3,849	4,175	3,895	3,986	3,800	2,389
Rubber	972.74	1,024	910.36	708.92	917.85	799.79
Oil Palm	486.96	502.57	381.08	360.43	394.12	307.69
Total	5,309	5,701	5,186	5,055	5,112	3,497

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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	108.68	118.13	147.92	104.38	156.51	132.73
Total Debt	2,088	2,084	2,537	2,730	2,527	2,849
Net Cash (Debt)	-1,980	-1,966	-2,389	-2,625	-2,370	-2,717
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.89	-5.10	-6.86	-7.76	-7.00	-8.05

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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-148.95	-86.43	401.91	503.21	518.31	-371.72
Capital Expenditures	-492.61	-476.68	-220.76	-222.97	-223.49	-91.64
Free Cash Flow	-641.56	-563.11	181.15	280.24	294.82	-463.35
Free Cash Flow Growth	-	-	-35.36%	-4.94%	-	-

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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	13.41%	13.60%	17.76%	13.21%	26.70%	10.79%
Operating Margin	6.51%	7.79%	12.00%	6.79%	20.58%	7.24%
Pretax Margin	5.10%	6.41%	11.56%	6.56%	15.39%	0.42%
Profit Margin	3.57%	6.11%	7.05%	-2.51%	4.95%	2.82%
FCF Margin	-12.08%	-9.88%	3.49%	5.54%	5.77%	-13.25%

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	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	16.87	9.72	8.34	-	8.16	14.44
P/FCF Ratio	-	-	16.82	7.49	7.00	-
PS Ratio	0.63	0.59	0.59	0.42	0.40	0.41