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 Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '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
3.79%3.10%4.40%4.25%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.2810.358.007.535.602.96
P/FCF Ratio
44.6562.514.944.256.325.61
PS Ratio
0.650.790.690.650.420.40