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

Laxapana 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
3,9003,8713,358999.52915.64868.41
Revenue Growth
8.70%15.31%235.92%9.16%5.44%15.29%
Gross Profit
1,2101,168845.55260.6390.46230.43
Operating Income
598.87588.32302.4743.47253.59166
Net Income
329.07321.32167.26255.54134100.12
Earnings Per Share
4.974.852.533.862.021.51
EPS Growth
56.30%92.11%-34.55%90.71%33.84%-24.79%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
79.5996.83111.96103.1219.7960.91
Total Debt
528.78591.69839.54751.8788.4256.4
Net Cash (Debt)
-449.19-494.86-727.58-648.76-68.624.51
Net Cash Growth
-----7337.44%
Net Cash Per Share
-6.79-7.47-10.99-9.80-1.040.07

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
384.04335.1444.39-52.05278.13-33.99
Capital Expenditures
-43.02-33.4-26.57-11.93-215.04-56.59
Free Cash Flow
341.01301.7417.83-63.9863.09-90.58
Free Cash Flow Growth
-1592.47%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.03%30.18%25.18%26.07%42.64%26.53%
Operating Margin
15.36%15.20%9.01%4.35%27.70%19.11%
Pretax Margin
13.60%13.41%7.57%29.96%23.30%15.09%
Profit Margin
8.44%8.30%4.98%25.57%14.63%11.53%
FCF Margin
8.74%7.79%0.53%-6.40%6.89%-10.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.5001.5001.5001.5002.0000.750
Dividend Per Share Growth
0%0%0%-25.00%166.67%-25.00%
Dividend Yield
3.29%3.96%5.09%10.15%18.06%6.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.057.8112.044.156.4710.32
P/FCF Ratio
8.748.32112.92-13.75-
PS Ratio
0.760.650.601.060.951.19