Lanka Walltiles PLC (COSE:LWL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Lanka Walltiles Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
44,99444,99441,06440,24443,45537,294
Revenue Growth
9.57%9.57%2.04%-7.39%16.52%26.75%
Gross Profit
12,32912,32910,60713,43716,50413,037
Operating Income
3,9973,9973,8096,6049,9538,196
Net Income
665.72665.72935.422,7254,3605,141
Earnings Per Share
2.442.443.439.9815.9718.83
EPS Growth
-28.83%-28.83%-65.67%-37.50%-15.18%73.66%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tiles & Associated Items
22,90522,90521,75826,39628,81923,753
Aluminium Products
12,19512,19511,9457,2655,2577,315
Packing Materials
10,16910,1698,8308,12510,0866,578
Inter Segment Elimination
-274.96-274.96-1,468-1,542-706.58-351.89
Total
44,99444,99441,06440,24443,45537,294

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0672,0671,8781,3962,1817,346
Total Debt
19,87919,87921,81916,02812,87110,520
Net Cash (Debt)
-17,812-17,812-19,940-14,632-10,690-3,174
Net Cash Growth
------
Net Cash Per Share
-65.24-65.24-73.04-53.60-39.16-11.63

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,0554,055-1,1594,014-2,6925,647
Capital Expenditures
-2,401-2,401-3,514-5,666-3,203-2,378
Free Cash Flow
1,6541,654-4,673-1,652-5,8953,269
Free Cash Flow Growth
------62.74%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
27.40%27.40%25.83%33.39%37.98%34.96%
Operating Margin
8.88%8.88%9.28%16.41%22.90%21.98%
Pretax Margin
6.04%6.04%7.33%13.48%17.40%23.22%
Profit Margin
1.48%1.48%2.28%6.77%10.03%13.78%
FCF Margin
3.68%3.68%-11.38%-4.11%-13.56%8.77%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.4004.7007.2007.700
Dividend Per Share Growth
-48.94%-34.72%-6.49%32.30%
Dividend Yield
4.75%9.66%17.27%15.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4818.8614.745.103.013.70
P/FCF Ratio
6.927.59---5.82
PS Ratio
0.250.280.340.350.300.51