Odel PLC (COSE:ODEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Odel PLC Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 7,567 | 7,344 | 5,907 | 7,303 | 8,253 | 7,361 |
Revenue Growth | 21.46% | 24.34% | -19.12% | -11.52% | 12.12% | 37.60% |
Gross Profit Gross Profit Growth | 3,791 | 3,629 | 3,069 | 3,836 | 4,731 | 3,550 |
Operating Income Operating Income Growth | -640.8 | -1,193 | -1,503 | -731 | 640.05 | 7.92 |
Net Income Net Income Growth | -2,564 | -2,469 | -4,451 | -4,208 | -2,212 | -1,371 |
Earnings Per Share EPS Growth | -4.76 | -4.59 | -10.41 | -15.46 | -8.13 | -5.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Adjustments and Elimination Adjustments and Elimination Growth | -913.16 | -694.44 | -795.98 | -705.52 | -535.47 |
Other Other Growth | 1,239 | 940.5 | 1,150 | 1,072 | 889.27 |
Fashion Retail Fashion Retail Growth | 7,018 | 5,661 | 6,949 | 7,886 | 7,007 |
Total Total Growth | 7,344 | 5,907 | 7,303 | 8,253 | 7,361 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 301.35 | 867.34 | 1,111 | 622.68 | 916.83 | 1,003 |
Total Debt Total Debt Growth | 24,517 | 24,452 | 22,945 | 25,003 | 21,432 | 18,554 |
Net Cash (Debt) Net Cash Growth | -24,215 | -23,585 | -21,834 | -24,380 | -20,515 | -17,551 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.98 | -43.81 | -51.08 | -89.59 | -75.39 | -64.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,236 | 2,139 | 776.02 | -1,227 | 1,939 | 741.63 |
Capital Expenditures CapEx Growth | -1,270 | -1,339 | -1,296 | -1,686 | -3,184 | -2,436 |
Free Cash Flow Free Cash Flow Growth | -34.5 | 800.1 | -519.57 | -2,913 | -1,245 | -1,695 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 50.10% | 49.42% | 51.96% | 52.53% | 57.32% | 48.22% |
Operating Margin | -8.47% | -16.24% | -25.45% | -10.01% | 7.75% | 0.11% |
Pretax Margin | -35.87% | -46.87% | -89.14% | -58.42% | -32.30% | -19.27% |
Profit Margin | -33.89% | -33.62% | -75.35% | -57.62% | -26.80% | -18.63% |
FCF Margin | -0.46% | 10.89% | -8.80% | -39.88% | -15.09% | -23.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 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 |
P/FCF Ratio | - | 8.14 | - | - | - | - |
PS Ratio | 0.77 | 0.89 | 0.98 | 0.48 | 0.55 | 0.71 |