Lake House Printers and Publishers PLC (COSE:LPRT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:LPRT.N0000 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 | 1,050 | 1,119 | 1,286 | 1,901 | 1,379 | 632.11 |
Revenue Growth | -16.50% | -12.98% | -32.38% | 37.84% | 118.23% | 39.75% |
Gross Profit Gross Profit Growth | 273.9 | 280.23 | 289.86 | 523.37 | 459.59 | 180.98 |
Operating Income Operating Income Growth | 9.6 | 23.02 | 39.43 | 184.86 | 223.31 | 58.3 |
Net Income Net Income Growth | 39.34 | 47.97 | 61.88 | 153.43 | 168.87 | 64.63 |
Earnings Per Share EPS Growth | 13.39 | 16.33 | 21.07 | 52.24 | 57.50 | 22.01 |
EPS Growth | -37.24% | -22.49% | -59.67% | -9.14% | 161.28% | -21.23% |
| 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 |
Others Others Growth | -1.45 | -1.21 | -1.45 | -0.64 | - |
Security Cards Security Cards Growth | 816.18 | 992.19 | 1,519 | 1,004 | 407.21 |
Security Printing Security Printing Growth | 283.25 | 291.77 | 368.3 | 370.38 | 221.6 |
Plantations Plantations Growth | 0.36 | 0.36 | 0.36 | 0.31 | 0.21 |
Publishing Publishing Growth | 20.57 | - | - | - | - |
Atlas Atlas Growth | - | 2.66 | 15.69 | 5.54 | 3.09 |
Total Total Growth | 1,119 | 1,286 | 1,901 | 1,379 | 632.11 |
| 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 | 449.3 | 482.12 | 369.14 | 461.32 | 267.09 | 173.68 |
Total Debt Total Debt Growth | 80.36 | 9.8 | 78.99 | 0.64 | 55.49 | 0.9 |
Net Cash (Debt) Net Cash Growth | 368.94 | 472.32 | 290.15 | 460.68 | 211.61 | 172.78 |
Net Cash Growth | -12.51% | 62.79% | -37.02% | 117.70% | 22.48% | 12.50% |
Net Cash Per Share Net Cash Per Share Growth | 125.54 | 160.78 | 98.79 | 156.85 | 72.05 | 58.83 |
| 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 | 6.49 | 191.41 | -178.37 | 228.92 | 10.83 | 14.58 |
Capital Expenditures CapEx Growth | -56.78 | -31.79 | -10.41 | -3.71 | -1.56 | -0.92 |
Free Cash Flow Free Cash Flow Growth | -50.29 | 159.61 | -188.78 | 225.21 | 9.27 | 13.67 |
Free Cash Flow Growth | - | - | - | 2330.00% | -32.20% | 406.07% |
| 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 | 26.10% | 25.05% | 22.54% | 27.52% | 33.32% | 28.63% |
Operating Margin | 0.92% | 2.06% | 3.07% | 9.72% | 16.19% | 9.22% |
Pretax Margin | 4.86% | 5.66% | 6.74% | 12.16% | 18.19% | 11.33% |
Profit Margin | 3.75% | 4.29% | 4.81% | 8.07% | 12.24% | 10.22% |
FCF Margin | -4.79% | 14.27% | -14.68% | 11.84% | 0.67% | 2.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 6.000 | - | 6.000 | 6.000 | 5.000 | 2.000 |
Dividend Per Share Growth | 0% | - | 0% | 20.00% | 150.00% | 14.29% |
Dividend Yield | 0.87% | - | 2.44% | 3.51% | 2.96% | 1.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 51.55 | 43.12 | 11.87 | 3.44 | 3.17 | 6.90 |
P/FCF Ratio | - | 12.96 | - | 2.34 | 57.68 | 32.61 |
PS Ratio | 1.93 | 1.85 | 0.57 | 0.28 | 0.39 | 0.71 |