Namunukula Plantations PLC (COSE:NAMU.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Namunukula Plantations Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,9784,9784,1904,5175,3613,888
Revenue Growth
18.80%18.80%-7.24%-15.73%37.86%41.96%
Gross Profit
2,3292,3291,8271,8053,0011,915
Operating Income
1,6961,6961,3021,2792,3851,529
Net Income
1,8801,8801,5261,9232,8141,937
Earnings Per Share
7.917.916.438.1011.858.16
EPS Growth
23.10%23.10%-20.63%-31.66%45.24%124.43%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cinnamon
8.288.2810.0610.2717.9221.26
Rubber
209.42209.42193.81176.53277.18299.38
Tea
1,3871,3871,4441,7081,7551,116
Coconut
64.5664.5652.6438.8842.5942.72
Oil Palm
3,3093,3092,4902,5833,2682,409
Total
4,9784,9784,1904,5175,3613,888

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,5087,5086,5805,2943,6732,032
Total Debt
805.68805.68783.76675.56459.48452.89
Net Cash (Debt)
6,7026,7025,7964,6193,2141,579
Net Cash Growth
15.64%15.64%25.49%43.73%103.50%676.00%
Net Cash Per Share
28.2128.2124.4019.4513.536.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5871,5872,3312,0522,6891,750
Capital Expenditures
-213.7-213.7-390.63-375.79-600.66-277.2
Free Cash Flow
1,3731,3731,9411,6772,0881,473
Free Cash Flow Growth
-29.25%-29.25%15.76%-19.71%41.77%85.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.79%46.79%43.59%39.95%55.98%49.25%
Operating Margin
34.08%34.08%31.07%28.32%44.48%39.32%
Pretax Margin
53.17%53.17%51.31%49.17%66.74%51.57%
Profit Margin
37.76%37.76%36.42%42.56%52.49%49.82%
FCF Margin
27.58%27.58%46.31%37.11%38.95%37.88%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.500-1.5001.3001.4001.000
Dividend Per Share Growth
33.33%-15.38%-7.14%40.00%17.65%
Dividend Yield
2.27%-4.05%3.92%4.28%2.99%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.338.505.934.383.064.89
P/FCF Ratio
11.4011.644.665.024.136.43
PS Ratio
3.143.212.161.861.612.44