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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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,4377,4377,2867,2158,5714,535
Revenue Growth
2.07%2.07%0.98%-15.82%88.98%4.68%
Gross Profit
642.68642.681,5081,2182,833129.24
Operating Income
153.56153.561,039815.742,506-9.63
Net Income
110.16110.16358.45182.711,11312.53
Earnings Per Share
0.690.692.991.529.280.10
EPS Growth
-76.90%-76.90%96.19%-83.59%8784.90%-90.86%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Plantations
7,3567,3567,2197,1538,5184,487
Others
80.9280.9267.2861.6752.3648.6
Total
7,4377,4377,2867,2158,5714,535

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
719.23719.231,1081,187301.68115.83
Total Debt
1,3331,3331,5391,5821,7832,349
Net Cash (Debt)
-613.89-613.89-430.68-394.85-1,481-2,234
Net Cash Growth
------
Net Cash Per Share
-3.85-3.85-3.59-3.29-12.34-18.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
81.4881.48659.44278.14413.62-256.33
Capital Expenditures
-355.09-355.09-410.38-309.31-159.14-70.74
Free Cash Flow
-273.61-273.61249.05-31.17254.48-327.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.64%8.64%20.70%16.89%33.05%2.85%
Operating Margin
2.07%2.07%14.26%11.31%29.24%-0.21%
Pretax Margin
5.03%5.03%15.36%9.64%26.88%1.50%
Profit Margin
1.48%1.48%4.92%2.53%12.99%0.28%
FCF Margin
-3.68%-3.68%3.42%-0.43%2.97%-7.21%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
0.6000.6001.000
Dividend Per Share Growth
-40.00%-40.00%-
Dividend Yield
3.43%3.37%6.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
30.9825.855.9311.102.7036.39
P/FCF Ratio
--8.53-11.79-
PS Ratio
0.390.380.290.280.350.10