Melstacorp PLC (COSE:MELS.N0000)

Melstacorp Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	398,469	398,167	352,250	304,945	178,082	106,071
Revenue Growth	12.87%	13.04%	15.51%	71.24%	67.89%	36.55%
Gross Profit Gross Profit Growth	84,465	85,951	81,510	74,553	82,580	41,151
Operating Income Operating Income Growth	44,491	42,919	42,403	40,291	47,827	21,234
Net Income Net Income Growth	20,205	19,686	17,094	9,595	17,222	10,969
Earnings Per Share EPS Growth	17.34	16.89	14.67	8.23	14.78	9.41
EPS Growth	8.66%	15.15%	78.23%	-44.31%	57.05%	122.46%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Beverages Beverages Growth	175,241	170,249	145,191	119,159	128,817	111,916
Plantations Plantations Growth	8,616	8,664	9,530	8,169	10,243	7,102
Tourism Tourism Growth	66,209	67,331	65,035	66,605	55,208	-
Maritime, Freight & Logistics Maritime, Freight & Logistics Growth	16,103	15,264	16,913	15,242	22,356	-
Strategic Investments Strategic Investments Growth	10,756	10,639	10,753	13,400	18,229	-
Financial Services Financial Services Growth	9,683	9,939	10,187	8,405	6,763	4,355
Services Services Growth	3,952	3,930	3,322	3,000	4,052	-
Total Total Growth	290,561	286,015	260,931	233,979	247,261	182,990

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	61,579	57,920	51,506	43,653	52,502	52,903
Total Debt Total Debt Growth	111,278	96,789	89,607	96,270	108,631	104,145
Net Cash (Debt) Net Cash Growth	-49,699	-38,869	-38,101	-52,616	-56,129	-51,241
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-42.65	-33.35	-32.69	-45.15	-48.16	-43.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	33,570	32,361	30,229	20,355	18,110	39,735
Capital Expenditures CapEx Growth	-13,710	-9,977	-4,484	-6,130	-3,767	-2,100
Free Cash Flow Free Cash Flow Growth	19,859	22,384	25,745	14,225	14,343	37,635
Free Cash Flow Growth	-29.54%	-13.06%	80.99%	-0.82%	-61.89%	182.55%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	21.20%	21.59%	23.14%	24.45%	46.37%	38.80%
Operating Margin	11.16%	10.78%	12.04%	13.21%	26.86%	20.02%
Pretax Margin	11.60%	11.42%	11.43%	10.60%	24.04%	25.33%
Profit Margin	5.07%	4.94%	4.85%	3.15%	9.67%	10.34%
FCF Margin	4.98%	5.62%	7.31%	4.67%	8.05%	35.48%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	8.150	8.150	7.320	8.270	6.760	5.400
Dividend Per Share Growth	88.66%	11.34%	-11.49%	22.34%	25.19%	2.86%
Dividend Yield	4.61%	4.85%	5.76%	9.40%	12.31%	13.14%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 25, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.19	9.95	8.66	10.69	3.72	4.37
Forward PE	9.16	10.63	7.33	5.38	3.35	3.35
P/FCF Ratio	10.37	8.75	5.75	7.21	4.46	1.27
PS Ratio	0.52	0.49	0.42	0.34	0.36	0.45

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error