Melstacorp PLC (COSE:MELS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Melstacorp Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 396,198 | 396,198 | 352,250 | 304,945 | 178,082 | 106,071 |
Revenue Growth | 12.48% | 12.48% | 15.51% | 71.24% | 67.89% | 36.55% |
Gross Profit Gross Profit Growth | 85,571 | 85,571 | 81,510 | 74,553 | 82,580 | 41,151 |
Operating Income Operating Income Growth | 45,938 | 45,938 | 42,403 | 40,291 | 47,827 | 21,234 |
Net Income Net Income Growth | 20,073 | 20,073 | 17,094 | 9,595 | 17,222 | 10,969 |
Earnings Per Share EPS Growth | 17.22 | 17.22 | 14.67 | 8.23 | 14.78 | 9.41 |
EPS Growth | 17.43% | 17.43% | 78.23% | -44.31% | 57.05% | 122.46% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Beverages Beverages Growth | 170,240 | 170,240 | 145,191 | 119,159 | 128,817 | 111,916 |
Plantations Plantations Growth | 8,664 | 8,664 | 9,530 | 8,169 | 10,243 | 7,102 |
Tourism Tourism Growth | 67,334 | 67,334 | 65,035 | 66,605 | 55,208 | - |
Maritime, Freight & Logistics Maritime, Freight & Logistics Growth | 15,264 | 15,264 | 16,913 | 15,242 | 22,356 | - |
Strategic Investments Strategic Investments Growth | 10,638 | 10,638 | 10,753 | 13,400 | 18,229 | - |
Services Services Growth | 3,906 | 3,906 | 3,322 | 3,000 | 4,052 | - |
Financial Services Financial Services Growth | 9,556 | 9,556 | 10,187 | 8,405 | 6,763 | 4,355 |
Total Total Growth | 285,603 | 285,603 | 260,931 | 233,979 | 247,261 | 182,990 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 56,977 | 56,977 | 51,506 | 43,653 | 52,502 | 52,903 |
Total Debt Total Debt Growth | 97,939 | 97,939 | 89,607 | 96,270 | 108,631 | 104,145 |
Net Cash (Debt) Net Cash Growth | -40,962 | -40,962 | -38,101 | -52,616 | -56,129 | -51,241 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -35.15 | -35.15 | -32.69 | -45.15 | -48.16 | -43.97 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 34,088 | 34,088 | 30,229 | 20,355 | 18,110 | 39,735 |
Capital Expenditures CapEx Growth | -11,772 | -11,772 | -4,483 | -6,130 | -3,767 | -2,100 |
Free Cash Flow Free Cash Flow Growth | 22,317 | 22,317 | 25,746 | 14,225 | 14,343 | 37,635 |
Free Cash Flow Growth | -13.32% | -13.32% | 80.99% | -0.82% | -61.89% | 182.55% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 21.60% | 21.60% | 23.14% | 24.45% | 46.37% | 38.80% |
Operating Margin | 11.59% | 11.59% | 12.04% | 13.21% | 26.86% | 20.02% |
Pretax Margin | 11.59% | 11.59% | 11.43% | 10.60% | 24.04% | 25.33% |
Profit Margin | 5.07% | 5.07% | 4.85% | 3.15% | 9.67% | 10.34% |
FCF Margin | 5.63% | 5.63% | 7.31% | 4.67% | 8.05% | 35.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.470 | - | 7.320 | 8.270 | 6.760 | 5.400 |
Dividend Per Share Growth | 88.66% | - | -11.49% | 22.34% | 25.19% | 2.86% |
Dividend Yield | 3.50% | - | 6.09% | 10.67% | 15.78% | 18.35% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.27 | 9.75 | 8.66 | 10.69 | 3.72 | 4.37 |
Forward PE | - | 10.63 | 7.33 | 5.38 | 3.35 | 3.35 |
P/FCF Ratio | 9.66 | 8.77 | 5.75 | 7.21 | 4.46 | 1.27 |
PS Ratio | 0.54 | 0.49 | 0.42 | 0.34 | 0.36 | 0.45 |