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Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:MCPL.N0000 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
447.91456.88415.69278.95324.5244.42
Revenue Growth
0.92%9.91%49.02%-14.04%32.77%6.18%
Gross Profit
106.24165.84201.987.4562.83191.64
Operating Income
73.08125.01155.858.3227.03169.92
Net Income
74.63120.97140.39135.9869.62191.28
Earnings Per Share
2.143.464.013.881.995.46
EPS Growth
-55.91%-13.80%3.35%95.05%-63.57%47.17%

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
466.48447.7449.17334.83316.36297.75
Total Debt
18.6127.3730.6529.9430.7730.98
Net Cash (Debt)
447.87420.34418.52304.89285.6266.77
Net Cash Growth
-6.97%0.43%37.27%6.75%7.05%10.95%
Net Cash Per Share
12.8612.0111.968.718.167.62

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
61.2589.15182.754.3595.03136.45
Capital Expenditures
-44.86-37.43-70.69-32.05-59.11-31.97
Free Cash Flow
16.3951.7211222.335.92104.48
Free Cash Flow Growth
-88.66%-53.82%402.29%-37.91%-65.63%-32.66%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.72%36.30%48.57%31.35%19.36%78.41%
Operating Margin
16.32%27.36%37.48%20.91%8.33%69.52%
Pretax Margin
24.56%35.91%48.46%45.67%44.11%79.63%
Profit Margin
16.66%26.48%33.77%48.75%21.45%78.26%
FCF Margin
3.66%11.32%26.94%7.99%11.07%42.75%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0002.0002.0001.5002.500
Dividend Per Share Growth
0%50.00%0%33.33%-40.00%11.11%
Dividend Yield
5.75%6.08%5.70%8.22%4.98%7.28%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.2714.269.277.1018.107.94
P/FCF Ratio
111.0533.3611.6243.3235.0814.54
PS Ratio
4.063.783.133.463.886.21