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.

Revenue & Profits

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	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	3,791	3,629	3,069	3,836	4,731	3,550
Operating Income	-640.8	-1,193	-1,503	-731	640.05	7.92
Net Income	-2,564	-2,469	-4,451	-4,208	-2,212	-1,371
Earnings Per Share	-4.76	-4.59	-10.41	-15.46	-8.13	-5.04
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	-913.16	-694.44	-795.98	-705.52	-535.47
Other	1,239	940.5	1,150	1,072	889.27
Fashion Retail	7,018	5,661	6,949	7,886	7,007
Total	7,344	5,907	7,303	8,253	7,361

Cash & Debt

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	301.35	867.34	1,111	622.68	916.83	1,003
Total Debt	24,517	24,452	22,945	25,003	21,432	18,554
Net Cash (Debt)	-24,215	-23,585	-21,834	-24,380	-20,515	-17,551
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.98	-43.81	-51.08	-89.59	-75.39	-64.49

Cash Flow & CapEx

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	1,236	2,139	776.02	-1,227	1,939	741.63
Capital Expenditures	-1,270	-1,339	-1,296	-1,686	-3,184	-2,436
Free Cash Flow	-34.5	800.1	-519.57	-2,913	-1,245	-1,695
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	0.76	0.89	0.98	0.48	0.55	0.71