Kotmale Holdings PLC (COSE:LAMB.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Kotmale 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	Mar '26 Mar 31, 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	12,014	12,014	10,160	9,934	8,471	4,341
Revenue Growth	18.25%	18.25%	2.28%	17.27%	95.12%	32.77%
Gross Profit	2,739	2,739	2,281	2,208	2,013	1,006
Operating Income	1,103	1,103	892.62	1,003	1,049	408.2
Net Income	764.56	764.56	602.18	644.97	581.94	283.28
Earnings Per Share	24.35	24.35	19.18	20.54	18.53	9.02
EPS Growth	26.97%	26.97%	-6.64%	10.83%	105.43%	48.76%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	766.37	766.37	411.78	440.85	141.58	91.87
Total Debt	39.9	39.9	47.7	522.79	578.89	716.87
Net Cash (Debt)	726.47	726.47	364.08	-81.94	-437.31	-625
Net Cash Growth	99.54%	99.54%	-	-	-	-
Net Cash Per Share	23.14	23.14	11.59	-2.61	-13.93	-19.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	851.99	851.99	630.37	766.55	784.65	396.87
Capital Expenditures	-515.6	-515.6	-166.98	-415.25	-620.99	-292.01
Free Cash Flow	336.39	336.39	463.39	351.3	163.66	104.86
Free Cash Flow Growth	-27.41%	-27.41%	31.91%	114.65%	56.08%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	22.80%	22.80%	22.45%	22.22%	23.77%	23.17%
Operating Margin	9.18%	9.18%	8.79%	10.10%	12.38%	9.40%
Pretax Margin	9.26%	9.26%	8.53%	9.33%	9.45%	8.10%
Profit Margin	6.36%	6.36%	5.93%	6.49%	6.87%	6.53%
FCF Margin	2.80%	2.80%	4.56%	3.54%	1.93%	2.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 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	50.56	55.46	20.60	20.75	20.84	42.15
P/FCF Ratio	114.91	126.06	26.77	38.10	74.11	113.86
PS Ratio	3.22	3.53	1.22	1.35	1.43	2.75