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Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Lankem Developments Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,1197,4377,2867,2158,5714,535
Revenue Growth
-3.78%2.07%0.98%-15.82%88.98%4.68%
Gross Profit
638.33787.521,5081,2182,833129.24
Operating Income
145.05416.491,039815.742,506-9.63
Net Income
89.17172.47358.45182.711,11312.53
Earnings Per Share
0.561.082.991.529.280.10
EPS Growth
-68.93%-63.91%96.19%-83.59%8784.90%-90.86%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plantations
7,0467,3567,2197,1538,5184,487
Others
73.7580.9267.2861.6752.3648.6
Total
7,1197,4377,2867,2158,5714,535

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
722.43874.171,1081,187301.68115.83
Total Debt
1,4491,3331,5391,5821,7832,349
Net Cash (Debt)
-727.01-458.95-430.68-394.85-1,481-2,234
Net Cash Growth
------
Net Cash Per Share
-4.55-2.87-3.59-3.29-12.34-18.61

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
76.5477.18659.44278.14413.62-256.33
Capital Expenditures
-338.38-355.09-410.38-309.31-159.14-70.74
Free Cash Flow
-261.84-277.91249.05-31.17254.48-327.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.97%10.59%20.70%16.89%33.05%2.85%
Operating Margin
2.04%5.60%14.26%11.31%29.24%-0.21%
Pretax Margin
5.23%6.47%15.36%9.64%26.88%1.50%
Profit Margin
1.25%2.32%4.92%2.53%12.99%0.28%
FCF Margin
-3.68%-3.74%3.42%-0.43%2.97%-7.21%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
Dividend Per Share
0.6000.6001.000
Dividend Per Share Growth
-40.00%-40.00%-
Dividend Yield
3.55%3.37%5.65%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.2616.515.9311.102.7036.39
P/FCF Ratio
--8.53-11.79-
PS Ratio
0.380.380.290.280.350.10