Maskeliya Plantations PLC (COSE:MASK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Maskeliya Plantations 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
7,0677,0676,7336,3296,1704,006
Revenue Growth
4.96%4.96%6.39%2.58%54.01%0.78%
Gross Profit
1,0571,0571,749998.021,724361.22
Operating Income
847.83847.831,397803.31,444277.31
Net Income
658.07658.07958.37468.1886.55162.66
Earnings Per Share
12.2012.2017.768.6816.433.01
EPS Growth
-31.32%-31.32%104.74%-47.20%445.03%57.14%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
113.18113.18231.42156.58332.6731.6
Total Debt
626.53626.53925.061,1621,3401,570
Net Cash (Debt)
-513.35-513.35-693.63-1,005-1,008-1,539
Net Cash Growth
------
Net Cash Per Share
-9.52-9.52-12.86-18.63-18.68-28.52

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
1,0841,0841,036418.41854.27329.5
Capital Expenditures
-287.68-287.68-264.43-323.89-164.33-128.2
Free Cash Flow
796.56796.56771.9194.51689.94201.31
Free Cash Flow Growth
3.19%3.19%716.72%-86.30%242.73%7822.39%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.95%14.95%25.97%15.77%27.94%9.02%
Operating Margin
12.00%12.00%20.75%12.69%23.40%6.92%
Pretax Margin
13.85%13.85%21.39%12.02%21.90%5.15%
Profit Margin
9.31%9.31%14.23%7.40%14.37%4.06%
FCF Margin
11.27%11.27%11.46%1.49%11.18%5.03%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Mar '26 Mar '25
Dividend Per Share
4.0004.0004.500
Dividend Per Share Growth
0%-11.11%-
Dividend Yield
6.30%6.04%6.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.255.734.443.692.223.18
P/FCF Ratio
4.334.745.5218.272.852.57
PS Ratio
0.490.530.630.270.320.13