Lankem Ceylon PLC (COSE:LCEY.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Lankem Ceylon 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	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	40,948	41,020	40,334	33,602	33,755	21,191
Revenue Growth	0.09%	1.70%	20.04%	-0.45%	59.28%	21.31%
Gross Profit	10,026	9,501	8,845	7,504	10,206	4,087
Operating Income	1,521	1,318	2,103	2,146	5,630	1,402
Net Income	-443.6	-524.41	-462.8	-838.15	2,206	44.93
Earnings Per Share	-3.94	-4.65	-4.50	-8.14	21.43	0.47
EPS Growth	-	-	-	-	4485.38%	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Consumer	8,872	8,045	7,522	4,562
Industrial	29,361	23,914	26,216	16,158
Leisure	2,795	2,120	1,227	667.25
Inter Segment	-694.48	-477.51	-1,211	-196.46
Total	40,334	33,602	33,755	21,191

Cash & Debt

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	961.64	1,355	1,793	1,399	1,329	907.8
Total Debt	17,939	17,169	16,955	13,964	12,306	12,362
Net Cash (Debt)	-16,977	-15,814	-15,163	-12,565	-10,977	-11,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-150.76	-140.22	-147.29	-122.06	-106.63	-119.16

Cash Flow & CapEx

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	-1,175	-757.69	-1,240	-40.27	-705.59	-228.42
Capital Expenditures	-1,631	-1,656	-1,383	-485.37	-303.48	-361.3
Free Cash Flow	-2,806	-2,413	-2,623	-525.64	-1,009	-589.72
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	24.48%	23.16%	21.93%	22.33%	30.24%	19.29%
Operating Margin	3.71%	3.21%	5.21%	6.39%	16.68%	6.62%
Pretax Margin	0.33%	0.00%	0.64%	-1.76%	8.79%	1.24%
Profit Margin	-1.08%	-1.28%	-1.15%	-2.49%	6.54%	0.21%
FCF Margin	-6.85%	-5.88%	-6.50%	-1.56%	-2.99%	-2.78%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	5.000
Dividend Per Share Growth	-
Dividend Yield	16.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 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	-	-	-	-	1.77	32.08
PS Ratio	0.12	0.14	0.11	0.10	0.12	0.07