Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hayleys Fabric Financials Overview
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 123.82 | 123.82 | 146.04 | 155.33 | 166.63 | 150.22 |
Revenue Growth | -15.22% | -15.22% | -5.98% | -6.78% | 10.93% | 94.38% |
Gross Profit Gross Profit Growth | 18.44 | 18.44 | 25.89 | 29.18 | 21.4 | 19.56 |
Operating Income Operating Income Growth | 5.76 | 5.76 | 14.04 | 17.92 | 11.52 | 8.49 |
Net Income Net Income Growth | 2.08 | 2.08 | 7.04 | 7.86 | 1.13 | 12.78 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.03 |
EPS Growth | -70.48% | -70.48% | -10.53% | 594.10% | -91.13% | 231.68% |
| 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 |
Direct Exports Direct Exports Growth | 28.94 | 28.94 | 32.93 | 40.8 | 34.66 | 18.88 |
Indirect Exports Indirect Exports Growth | 93.67 | 93.67 | 111.89 | 113.46 | 130.46 | 128.95 |
Sri Lanka Sri Lanka Growth | 1.21 | 1.21 | 1.21 | 1.06 | 1.52 | 2.39 |
Total Total Growth | 123.82 | 123.82 | 146.04 | 155.33 | 166.63 | 150.22 |
| 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 | 6.44 | 6.44 | 10.57 | 11.09 | 5 | 9.94 |
Total Debt Total Debt Growth | 34.97 | 34.97 | 39.39 | 38.38 | 42.96 | 43.15 |
Net Cash (Debt) Net Cash Growth | -28.53 | -28.53 | -28.82 | -27.29 | -37.96 | -33.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.07 | -0.07 | -0.09 | -0.08 |
| 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 | 4.21 | 4.21 | 6.61 | 18.99 | 1.34 | 7.2 |
Capital Expenditures CapEx Growth | -3.74 | -3.74 | -6.03 | -3.83 | -4.69 | -8.55 |
Free Cash Flow Free Cash Flow Growth | 0.47 | 0.47 | 0.58 | 15.17 | -3.36 | -1.35 |
Free Cash Flow Growth | -17.72% | -17.72% | -96.21% | - | - | - |
| 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 | 14.89% | 14.89% | 17.73% | 18.78% | 12.84% | 13.02% |
Operating Margin | 4.65% | 4.65% | 9.61% | 11.54% | 6.92% | 5.65% |
Pretax Margin | 2.73% | 2.73% | 7.06% | 7.56% | 5.03% | 9.97% |
Profit Margin | 1.68% | 1.68% | 4.82% | 5.06% | 0.68% | 8.51% |
FCF Margin | 0.38% | 0.38% | 0.39% | 9.76% | -2.02% | -0.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.620 | 0.002 | 0.006 | 0.008 | 0.005 | 0.007 |
Dividend Per Share Growth | -71.76% | -68.58% | -24.82% | 69.66% | -31.29% | 103.27% |
Dividend Yield | 2.05% | 2.05% | 4.23% | 6.48% | 7.14% | 8.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 19.23 | 19.35 | 8.99 | 7.23 | 28.35 | 3.22 |
Forward PE | - | 5.42 | 4.21 | 4.37 | 4.24 | 7.61 |
P/FCF Ratio | 84.39 | 84.95 | 110.00 | 3.75 | - | - |
PS Ratio | 0.32 | 0.33 | 0.43 | 0.37 | 0.19 | 0.27 |