Kapruka Holdings PLC (COSE:KPHL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Kapruka Holdings 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	2,018	1,929	1,652	1,791	1,953	1,687
Revenue Growth	18.13%	16.73%	-7.73%	-8.32%	15.75%	74.31%
Gross Profit	798.4	748.94	552.47	543.71	527.76	609.12
Operating Income	21.77	14.38	-185.27	-167.62	-155	90.7
Net Income	48.88	24.13	-142.37	-117.82	-85.87	129.61
Earnings Per Share	0.32	0.16	-0.87	-0.72	-0.52	0.93
EPS Growth	-	-	-	-	-	176.34%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
E-Commerce	1,460	1,720	2,132
Production	192.64	178.97	174.13
Web Services	31.29	23.39	18.57
Cross Border Operations	187.55	60.9	-
Consolidation Adjustments	-219.28	-192.05	-390.2
Total	1,652	1,791	1,935

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	178.75	138.31	226.88	383.82	408.29	508
Total Debt	219.54	262.49	297.08	348.73	377.13	369.77
Net Cash (Debt)	-40.79	-124.18	-70.21	35.08	31.16	138.23
Net Cash Growth	-	-	-	12.57%	-77.45%	-
Net Cash Per Share	-0.27	-0.82	-0.43	0.21	0.19	0.99

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	-44.71	-80.99	-124.82	-90.25	-124.8	-27.22
Capital Expenditures	-78.95	-32.17	-61.19	-24.02	-142.21	-190.72
Free Cash Flow	-123.67	-113.16	-186.01	-114.27	-267.01	-217.94
Free Cash Flow Growth	-	-	-	-	-	-

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	39.56%	38.83%	33.44%	30.36%	27.02%	36.10%
Operating Margin	1.08%	0.74%	-11.21%	-9.36%	-7.94%	5.38%
Pretax Margin	3.18%	1.95%	-7.08%	-6.13%	-1.58%	8.23%
Profit Margin	2.42%	1.25%	-8.62%	-6.58%	-4.40%	7.68%
FCF Margin	-6.13%	-5.87%	-11.26%	-6.38%	-13.67%	-12.92%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 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	58.62	157.12	-	-	-	8.86
PS Ratio	1.55	1.97	0.79	0.64	0.70	0.68