Lanka Aluminium Industries PLC (COSE:LALU.N0000)
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COSE:LALU.N0000 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 | 3,462 | 3,509 | 3,406 | 2,489 | 2,631 | 2,664 |
Revenue Growth | -2.45% | 3.04% | 36.83% | -5.41% | -1.21% | 38.52% |
Gross Profit Gross Profit Growth | 686.6 | 741.6 | 830.46 | 659.73 | 815.03 | 866.28 |
Operating Income Operating Income Growth | 306.12 | 364.78 | 497.95 | 338.49 | 494.95 | 534.21 |
Net Income Net Income Growth | 219.86 | 266.67 | 292.02 | 213.96 | 197.02 | 363.38 |
Earnings Per Share EPS Growth | 3.21 | 3.89 | 4.26 | 3.12 | 2.88 | 5.30 |
EPS Growth | -28.19% | -8.68% | 36.48% | 8.60% | -45.78% | 40.96% |
| 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 |
Extrusions Extrusions Growth | 3,289 | 3,031 | 2,313 | 2,424 | 2,462 |
Imported Extrusions Imported Extrusions Growth | 24.34 | 16.23 | 1.96 | 3.08 | 28.3 |
Investment Property Investment Property Growth | 2.16 | 1.98 | 1.98 | 1.98 | 1.8 |
Fabrication & Builders Hardware Fabrication & Builders Hardware Growth | 370.08 | 670.14 | 289.5 | 277.88 | 298.28 |
Eliminations Eliminations Growth | -176.21 | -314.01 | -117.44 | -75.05 | -126.55 |
Total Total Growth | 3,509 | 3,406 | 2,489 | 2,631 | 2,664 |
| 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 | 576.7 | 536.65 | 620.04 | 229.13 | 179.58 | 211.96 |
Total Debt Total Debt Growth | 38.6 | 48.13 | 36.96 | 27.86 | 375.29 | 542.12 |
Net Cash (Debt) Net Cash Growth | 538.1 | 488.51 | 583.08 | 201.27 | -195.72 | -330.16 |
Net Cash Growth | -8.89% | -16.22% | 189.70% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 7.85 | 7.13 | 8.51 | 2.94 | -2.86 | -4.82 |
| 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 | 115.6 | 126.21 | 572.75 | 419.89 | 282.53 | 267.76 |
Capital Expenditures CapEx Growth | -64.96 | -82.05 | -100.23 | -40.65 | -107.98 | -75.86 |
Free Cash Flow Free Cash Flow Growth | 50.64 | 44.17 | 472.52 | 379.24 | 174.55 | 191.89 |
Free Cash Flow Growth | -87.35% | -90.65% | 24.60% | 117.27% | -9.04% | -60.69% |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1.250 | 1.250 | 1.500 | 1.000 |
Dividend Per Share Growth | -16.67% | -16.67% | 50.00% | - |
Dividend Yield | 3.13% | 3.10% | 4.53% | 4.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 12.12 | 10.35 | 8.00 | 7.53 | 5.60 | 2.96 |
P/FCF Ratio | 52.63 | 62.51 | 4.94 | 4.25 | 6.32 | 5.61 |
PS Ratio | 0.77 | 0.79 | 0.69 | 0.65 | 0.42 | 0.40 |