Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Milk Foods (CWE) 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 | 22,006 | 20,827 | 18,947 | 16,704 | 14,172 | 9,772 |
Revenue Growth | 11.86% | 9.93% | 13.43% | 17.87% | 45.03% | 28.62% |
Gross Profit Gross Profit Growth | 3,583 | 3,373 | 2,829 | 2,664 | 1,782 | 1,461 |
Operating Income Operating Income Growth | 1,155 | 1,057 | 591.03 | 550.94 | 268.7 | 340 |
Net Income Net Income Growth | 2,668 | 2,621 | 1,005 | 2,216 | 1,189 | 1,065 |
Earnings Per Share EPS Growth | 6.67 | 6.55 | 2.51 | 5.54 | 2.97 | 2.66 |
EPS Growth | 105.07% | 160.96% | -54.69% | 86.51% | 11.53% | 26.52% |
| 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 |
Agriculture Agriculture Growth | 6,500 | 6,458 | 5,756 | 6,244 | 2,660 | 1,108 |
Trading Trading Growth | 2,714 | 2,709 | 2,435 | 2,811 | 1,714 | 1,444 |
Powdered Milk Powdered Milk Growth | 4,031 | 3,726 | 3,350 | 3,867 | 2,358 | 1,980 |
Liquid Milk and Others Liquid Milk and Others Growth | 15,635 | 14,623 | 11,995 | 11,221 | 11,800 | 7,772 |
Elimination Elimination Growth | -6,874 | -6,690 | -4,590 | -7,440 | -4,361 | -2,533 |
Total Total Growth | 22,006 | 20,827 | 18,947 | 16,704 | 14,172 | 9,772 |
| 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 | 875.29 | 1,126 | 483.01 | 554.07 | 269.71 | 1,409 |
Total Debt Total Debt Growth | 5,585 | 5,648 | 6,468 | 6,482 | 5,251 | 4,443 |
Net Cash (Debt) Net Cash Growth | -4,710 | -4,522 | -5,985 | -5,928 | -4,982 | -3,034 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.78 | -11.31 | -14.96 | -14.82 | -12.45 | -7.58 |
| 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 | -173.43 | -403.59 | 88.66 | -1,703 | -2,752 | 843.58 |
Capital Expenditures CapEx Growth | -1,482 | -1,267 | -432.98 | -727.23 | -1,105 | -1,697 |
Free Cash Flow Free Cash Flow Growth | -1,656 | -1,670 | -344.33 | -2,430 | -3,857 | -853.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 16.28% | 16.19% | 14.93% | 15.95% | 12.57% | 14.95% |
Operating Margin | 5.25% | 5.08% | 3.12% | 3.30% | 1.90% | 3.48% |
Pretax Margin | 14.41% | 14.90% | 11.33% | 13.73% | 8.91% | 11.23% |
Profit Margin | 12.12% | 12.59% | 5.31% | 13.26% | 8.39% | 10.90% |
FCF Margin | -7.52% | -8.02% | -1.82% | -14.55% | -27.21% | -8.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 1.000 | 1.000 | 0.630 | 0.630 | 0.500 | 0.750 |
Dividend Per Share Growth | 58.73% | 58.73% | 0% | 26.00% | -33.33% | 50.00% |
Dividend Yield | 1.14% | 1.25% | 1.47% | 2.38% | 3.88% | 6.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 12.96 | 12.22 | 17.27 | 4.91 | 4.73 | 4.99 |
Forward PE | - | 4.21 | 4.21 | 4.21 | 4.21 | 4.59 |
PS Ratio | 1.57 | 1.54 | 0.92 | 0.65 | 0.40 | 0.54 |