Maharaja Foods PLC (COSE:MFPE.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Maharaja Foods Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Revenue	1,013	1,013	630.36	497	397.15
Revenue Growth	60.72%	60.72%	26.83%	25.14%	-
Gross Profit	201.22	201.22	123.99	77.3	51
Operating Income	116	116	82.26	51.17	31.05
Net Income	60.39	60.39	49.87	31.07	19.26
Earnings Per Share	0.48	0.48	0.42	0.31	0.19
EPS Growth	12.91%	12.91%	36.78%	61.34%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Export	408.72	317.33	157.98
Sri Lanka	221.64	179.67	239.16
Total	630.36	497	397.15

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
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
Cash & Investments	16.66	16.66	53.66	25.31	4.22
Total Debt	430.14	430.14	230.76	157.14	73.82
Net Cash (Debt)	-413.48	-413.48	-177.09	-131.83	-69.6
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.29	-3.29	-1.51	-1.32	-0.70

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Operating Cash Flow	-92.7	-92.7	99.57	-32.29	49.06
Capital Expenditures	-203.92	-203.92	-252.39	-15.33	-20.13
Free Cash Flow	-296.62	-296.62	-152.82	-47.61	28.93
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Gross Margin	19.86%	19.86%	19.67%	15.55%	12.84%
Operating Margin	11.45%	11.45%	13.05%	10.30%	7.82%
Pretax Margin	7.57%	7.57%	10.18%	7.37%	5.11%
Profit Margin	5.96%	5.96%	7.91%	6.25%	4.85%
FCF Margin	-29.28%	-29.28%	-24.24%	-9.58%	7.28%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	0.100	-	0.100
Dividend Per Share Growth	0%	-	-
Dividend Yield	0.59%	-	1.60%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	34.39	29.37	16.29	-	-
PS Ratio	2.24	1.75	1.29	-	-