Lion Brewery (Ceylon) PLC (COSE:LION.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lion Brewery (Ceylon) Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 70,241 | 65,850 | 59,832 | 57,298 | 47,331 | 19,608 |
Revenue Growth | 18.35% | 10.06% | 4.42% | 21.06% | 141.39% | 2.11% |
Gross Profit Gross Profit Growth | 33,847 | 32,789 | 28,692 | 26,352 | 22,463 | 11,034 |
Operating Income Operating Income Growth | 19,329 | 18,905 | 16,186 | 14,887 | 13,409 | 5,729 |
Net Income Net Income Growth | 11,613 | 11,194 | 9,508 | 8,403 | 6,992 | 3,668 |
Earnings Per Share EPS Growth | 145.16 | 139.93 | 118.86 | 105.04 | 87.40 | 45.85 |
EPS Growth | 19.50% | 17.73% | 13.15% | 20.19% | 90.61% | 48.44% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sri Lanka Sri Lanka Growth | 123,650 | 117,731 | 104,859 | 90,738 | 56,464 |
International International Growth | 8,781 | 5,579 | 4,897 | 4,231 | 2,107 |
Total Total Growth | 132,432 | 123,309 | 109,756 | 94,969 | 58,571 |
| 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 Cash & Investments Growth | 25,428 | 29,424 | 18,077 | 11,111 | 11,227 | 13,013 |
Total Debt Total Debt Growth | 4,276 | 5,198 | 6,693 | 6,610 | 8,328 | 6,930 |
Net Cash (Debt) Net Cash Growth | 21,151 | 24,226 | 11,384 | 4,501 | 2,899 | 6,084 |
Net Cash Growth | 97.37% | 112.80% | 152.91% | 55.25% | -52.34% | 96.75% |
Net Cash Per Share Net Cash Per Share Growth | 264.39 | 302.82 | 142.30 | 56.27 | 36.24 | 76.05 |
| 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 Operating Cash Flow Growth | 17,710 | 19,783 | 14,243 | 13,889 | 1,498 | 4,818 |
Capital Expenditures CapEx Growth | -4,692 | -3,645 | -4,824 | -5,398 | -4,296 | -2,093 |
Free Cash Flow Free Cash Flow Growth | 13,018 | 16,138 | 9,419 | 8,491 | -2,798 | 2,725 |
Free Cash Flow Growth | 28.68% | 71.34% | 10.93% | - | - | -37.84% |
| 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 | 48.19% | 49.79% | 47.95% | 45.99% | 47.46% | 56.27% |
Operating Margin | 27.52% | 28.71% | 27.05% | 25.98% | 28.33% | 29.22% |
Pretax Margin | 28.84% | 29.28% | 26.31% | 24.44% | 23.64% | 28.21% |
Profit Margin | 16.53% | 17.00% | 15.89% | 14.67% | 14.77% | 18.71% |
FCF Margin | 18.53% | 24.51% | 15.74% | 14.82% | -5.91% | 13.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Dividend Per Share Dividend Per Share Growth | 39.900 | 39.900 | 46.000 | 43.500 | 41.900 | 20.930 |
Dividend Per Share Growth | -13.26% | -13.26% | 5.75% | 3.82% | 100.19% | 45.35% |
Dividend Yield | 2.28% | 2.37% | 3.78% | 4.90% | 6.79% | 4.91% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 12.07 | 12.20 | 10.70 | 9.07 | 8.18 | 11.45 |
Forward PE | - | 10.08 | 9.17 | 7.19 | 6.25 | 12.82 |
P/FCF Ratio | 10.77 | 8.46 | 10.80 | 8.98 | - | 15.41 |
PS Ratio | 2.00 | 2.07 | 1.70 | 1.33 | 1.21 | 2.14 |