Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Valley 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 | 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 Revenue Growth | 19,296 | 19,436 | 21,641 | 19,968 | 20,704 | 12,926 |
Revenue Growth | -7.85% | -10.19% | 8.38% | -3.55% | 60.18% | 9.91% |
Gross Profit Gross Profit Growth | 2,532 | 2,566 | 2,681 | 3,037 | 3,670 | 2,272 |
Operating Income Operating Income Growth | 1,035 | 1,083 | 1,334 | 1,809 | 2,760 | 1,646 |
Net Income Net Income Growth | 833.13 | 828.44 | 912.7 | 1,173 | 2,087 | 1,770 |
Earnings Per Share EPS Growth | 12.25 | 12.18 | 13.42 | 17.26 | 30.70 | 26.02 |
EPS Growth | -13.06% | -9.24% | -22.23% | -43.78% | 17.97% | 122.58% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 Tea Growth | 16,812 | 19,182 | 18,168 | 18,745 | 11,188 |
Rubber Rubber Growth | 2,668 | 2,483 | 1,825 | 2,224 | 1,929 |
Others Others Growth | 185.1 | 142.11 | 145.8 | 104 | 102.35 |
Intra-Group Sales Intra-Group Sales Growth | -228.77 | -166.34 | -170.07 | -369.4 | -293.07 |
Total Total Growth | 19,436 | 21,641 | 19,968 | 20,704 | 12,926 |
| 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 Cash & Investments Growth | 1,731 | 1,529 | 2,620 | 2,078 | 1,740 | 868 |
Total Debt Total Debt Growth | 3,888 | 2,603 | 2,313 | 2,000 | 2,347 | 2,847 |
Net Cash (Debt) Net Cash Growth | -2,157 | -1,074 | 307.41 | 77.53 | -606.79 | -1,979 |
Net Cash Growth | - | - | 296.53% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.72 | -15.79 | 4.52 | 1.14 | -8.92 | -29.11 |
| 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 Operating Cash Flow Growth | -490.54 | 226.54 | 1,387 | 1,664 | 2,524 | 949.1 |
Capital Expenditures CapEx Growth | -1,230 | -1,056 | -1,006 | -726.21 | -958.27 | -381.32 |
Free Cash Flow Free Cash Flow Growth | -1,720 | -829.26 | 381.03 | 937.44 | 1,566 | 567.77 |
Free Cash Flow Growth | - | - | -59.35% | -40.15% | 175.85% | - |
| 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 | 13.12% | 13.20% | 12.39% | 15.21% | 17.73% | 17.58% |
Operating Margin | 5.37% | 5.57% | 6.16% | 9.06% | 13.33% | 12.73% |
Pretax Margin | 6.41% | 6.35% | 6.38% | 9.26% | 14.69% | 15.20% |
Profit Margin | 4.32% | 4.26% | 4.22% | 5.88% | 10.08% | 13.69% |
FCF Margin | -8.92% | -4.27% | 1.76% | 4.70% | 7.56% | 4.39% |
| 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 | 3.450 | 3.450 | 2.600 | 3.750 | 10.000 | 4.450 |
Dividend Per Share Growth | 0% | 32.69% | -30.67% | -62.50% | 124.72% | 48.33% |
Dividend Yield | 4.18% | 4.45% | 3.41% | 5.65% | 16.43% | 10.42% |
| 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 | 6.70 | 6.53 | 6.12 | 4.29 | 2.30 | 2.24 |
P/FCF Ratio | - | - | 14.67 | 5.37 | 3.06 | 6.98 |
PS Ratio | 0.29 | 0.28 | 0.26 | 0.25 | 0.23 | 0.31 |