Lankem Developments PLC (COSE:LDEV.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Lankem Developments Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 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
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Net Cash Per Share
-4.55-2.87-3.59-3.29-12.34-18.61

Cash Flow & CapEx

Fiscal YearTTMFY 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

Fiscal YearTTMFY 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

Fiscal YearCurrentFY 2026FY 2025
Period EndingSep '26 Mar '26 Mar '25
Dividend Per Share
0.6000.6001.000
Dividend Per Share Growth
-40.00%-40.00%-
Dividend Yield
3.24%3.37%6.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.0616.515.9311.102.7036.39
P/FCF Ratio
--8.53-11.79-
PS Ratio
0.400.380.290.280.350.10