Skip to main content
logo
Muller & Phipps (Ceylon) PLC (COSE:MULL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Muller & Phipps (Ceylon) 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
569.45587.29724.57763.5526.851,065
Revenue Growth
-17.75%-18.95%-5.10%44.92%-50.51%41.78%
Gross Profit
117.7140.02165.19223.6215.06227.27
Operating Income
-40.8-48.64-52.5682.8571.2112.8
Net Income
-65.15-71.35-83.775.09-88.3-36.69
Earnings Per Share
-0.23-0.25-0.300.27-0.31-0.13
EPS Growth
------

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
49.3378.3752.483.35118.9654.9
Total Debt
267.43216.04135.98161.39313.44717.1
Net Cash (Debt)
-218.11-137.67-83.58-78.04-194.47-662.21
Net Cash Growth
------
Net Cash Per Share
-0.78-0.49-0.30-0.28-0.69-2.34

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
-187.55-67.3518.81-158.11-91.8913.42
Capital Expenditures
-0.15-0.15-3.31-1.64-0.14-3.73
Free Cash Flow
-187.7-67.515.5-159.75-92.039.7
Free Cash Flow Growth
------88.32%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.67%23.84%22.80%29.29%40.82%21.35%
Operating Margin
-7.17%-8.28%-7.25%10.85%13.51%10.60%
Pretax Margin
-9.51%-9.73%-10.06%6.50%-18.24%-4.33%
Profit Margin
-11.44%-12.15%-11.55%9.84%-16.76%-3.45%
FCF Margin
-32.96%-11.49%2.14%-20.92%-17.47%0.91%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---4.15--
P/FCF Ratio
--21.91--29.18
PS Ratio
1.040.960.470.410.650.27