Lanka Aluminium Industries PLC (COSE:LALU.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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COSE:LALU.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,4623,5093,4062,4892,6312,664
Revenue Growth
-2.45%3.04%36.83%-5.41%-1.21%38.52%
Gross Profit
686.6741.6830.46659.73815.03866.28
Operating Income
306.12364.78497.95338.49494.95534.21
Net Income
219.86266.67292.02213.96197.02363.38
Earnings Per Share
3.213.894.263.122.885.30
EPS Growth
-28.19%-8.68%36.48%8.60%-45.78%40.96%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Extrusions
3,2893,0312,3132,4242,462
Imported Extrusions
24.3416.231.963.0828.3
Investment Property
2.161.981.981.981.8
Fabrication & Builders Hardware
370.08670.14289.5277.88298.28
Eliminations
-176.21-314.01-117.44-75.05-126.55
Total
3,5093,4062,4892,6312,664

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
576.7536.65620.04229.13179.58211.96
Total Debt
38.648.1336.9627.86375.29542.12
Net Cash (Debt)
538.1488.51583.08201.27-195.72-330.16
Net Cash Growth
-8.89%-16.22%189.70%---
Net Cash Per Share
7.857.138.512.94-2.86-4.82

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
115.6126.21572.75419.89282.53267.76
Capital Expenditures
-64.96-82.05-100.23-40.65-107.98-75.86
Free Cash Flow
50.6444.17472.52379.24174.55191.89
Free Cash Flow Growth
-87.35%-90.65%24.60%117.27%-9.04%-60.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.83%21.13%24.38%26.51%30.97%32.52%
Operating Margin
8.84%10.39%14.62%13.60%18.81%20.06%
Pretax Margin
9.82%12.20%15.01%13.48%12.86%17.44%
Profit Margin
6.35%7.60%8.57%8.60%7.49%13.64%
FCF Margin
1.46%1.26%13.87%15.24%6.63%7.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 Mar '26 Mar '25 Mar '24
Dividend Per Share
1.2501.2501.5001.000
Dividend Per Share Growth
-16.67%-16.67%50.00%-
Dividend Yield
3.13%3.10%4.53%4.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.1210.358.007.535.602.96
P/FCF Ratio
52.6362.514.944.256.325.61
PS Ratio
0.770.790.690.650.420.40