Skip to main content
logo
Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Lanka Ventures Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
414.12423.56473.58457.08309.28442.13
Revenue Growth
-3.79%-10.56%3.61%47.79%-30.05%24.00%
Gross Profit
229.82261.12307.19296.14128.33307.17
Operating Income
38.4158.43201.32198.2771.01243.12
Net Income
97.58156.7288.87-39.79-160.97333.56
Earnings Per Share
1.672.695.06-0.80-3.226.67
EPS Growth
-69.63%-46.96%---4.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
126.51450226.42222.36218.6886.26
Total Debt
2,3252,9222,9373,4623,5663,472
Net Cash (Debt)
-2,199-2,472-2,711-3,240-3,348-3,386
Net Cash Growth
------
Net Cash Per Share
-37.66-42.39-47.53-64.80-66.95-67.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-422.06-54.342.4829.16325.8752.1
Capital Expenditures
-26.44-28.27-14.42-2.04-12.21-575.03
Free Cash Flow
-448.51-82.61-11.9427.13313.66-522.93
Free Cash Flow Growth
----91.35%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.50%61.65%64.86%64.79%41.49%69.47%
Operating Margin
9.28%13.79%42.51%43.38%22.96%54.99%
Pretax Margin
63.86%84.97%143.32%0.78%-59.09%193.02%
Profit Margin
23.56%36.99%61.00%-8.71%-52.05%75.44%
FCF Margin
-108.30%-19.50%-2.52%5.93%101.42%-118.27%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
27.5222.337.90--6.75
P/FCF Ratio
---49.226.06-
PS Ratio
6.488.264.822.926.145.09