Namunukula Plantations PLC (COSE:NAMU.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Namunukula Plantations Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,0244,9784,1904,5175,3613,888
Revenue Growth
13.34%18.80%-7.24%-15.73%37.86%41.96%
Gross Profit
2,3152,3211,8271,8053,0011,915
Operating Income
1,6831,6881,3021,2792,3851,529
Net Income
1,9131,8801,5261,9232,8141,937
Earnings Per Share
8.057.916.438.1011.858.16
EPS Growth
15.40%23.16%-20.63%-31.66%45.24%124.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tea
1,3271,3871,4441,7081,7551,116
Rubber
209.46209.42193.81176.53277.18299.38
Oil Palm
3,4233,3092,4902,5833,2682,409
Coconut
57.3864.5652.6438.8842.5942.72
Cinnamon
6.78.2810.0610.2717.9221.26
Total
5,0244,9784,1904,5175,3613,888

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,4907,5086,5805,2943,6732,032
Total Debt
802.74805.68783.76675.56459.48452.89
Net Cash (Debt)
6,6876,7025,7964,6193,2141,579
Net Cash Growth
7.62%15.64%25.49%43.73%103.50%676.00%
Net Cash Per Share
28.1428.2224.4019.4513.536.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6351,5872,3312,0522,6891,750
Capital Expenditures
-211.64-213.7-390.63-375.79-600.66-277.2
Free Cash Flow
1,4231,3731,9411,6772,0881,473
Free Cash Flow Growth
-30.89%-29.25%15.76%-19.71%41.77%85.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.08%46.62%43.59%39.95%55.98%49.25%
Operating Margin
33.51%33.91%31.07%28.32%44.48%39.32%
Pretax Margin
52.87%53.17%51.31%49.17%66.74%51.57%
Profit Margin
38.07%37.76%36.42%42.56%52.49%49.82%
FCF Margin
28.32%27.58%46.31%37.11%38.95%37.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.00015.0001.3001.4001.000
Dividend Per Share Growth
33.33%-86.67%1053.85%-7.14%40.00%17.65%
Dividend Yield
2.99%3.06%40.54%3.92%4.28%2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.098.505.934.383.064.89
P/FCF Ratio
10.8711.644.665.024.136.43
PS Ratio
3.083.212.161.861.612.44