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 | Mar '26 Mar 31, 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 | 7,410 | 7,410 | 5,907 | 7,303 | 8,253 | 7,361 |
Revenue Growth | 25.45% | 25.45% | -19.12% | -11.52% | 12.12% | 37.60% |
Gross Profit Gross Profit Growth | 3,688 | 3,688 | 3,069 | 3,836 | 4,731 | 3,550 |
Operating Income Operating Income Growth | -917.42 | -917.42 | -1,503 | -731 | 640.05 | 7.92 |
Net Income Net Income Growth | -2,867 | -2,867 | -4,451 | -4,208 | -2,212 | -1,371 |
Earnings Per Share EPS Growth | -5.33 | -5.33 | -10.41 | -15.46 | -8.13 | -5.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Other Other Growth | 879.89 | 879.89 | 940.5 | 1,150 | 1,072 | 889.27 |
Adjustments and Elimination Adjustments and Elimination Growth | -722.28 | -722.28 | -694.44 | -795.98 | -705.52 | -535.47 |
Fashion Retail Fashion Retail Growth | 7,252 | 7,252 | 5,661 | 6,949 | 7,886 | 7,007 |
Total Total Growth | 7,410 | 7,410 | 5,907 | 7,303 | 8,253 | 7,361 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 265.01 | 265.01 | 1,111 | 622.68 | 916.83 | 1,003 |
Total Debt Total Debt Growth | 24,032 | 24,032 | 22,945 | 25,003 | 21,432 | 18,554 |
Net Cash (Debt) Net Cash Growth | -23,767 | -23,767 | -21,834 | -24,380 | -20,515 | -17,551 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.15 | -44.15 | -51.08 | -89.59 | -75.39 | -64.49 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1,632 | 1,632 | 776.02 | -1,227 | 1,939 | 741.63 |
Capital Expenditures CapEx Growth | -1,187 | -1,187 | -1,296 | -1,686 | -3,184 | -2,436 |
Free Cash Flow Free Cash Flow Growth | 444.97 | 444.97 | -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 | Mar '26 Mar 31, 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 | 49.77% | 49.77% | 51.96% | 52.53% | 57.32% | 48.22% |
Operating Margin | -12.38% | -12.38% | -25.45% | -10.01% | 7.75% | 0.11% |
Pretax Margin | -40.71% | -40.71% | -89.14% | -58.42% | -32.30% | -19.27% |
Profit Margin | -38.69% | -38.69% | -75.35% | -57.62% | -26.80% | -18.63% |
FCF Margin | 6.00% | 6.00% | -8.80% | -39.88% | -15.09% | -23.02% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 13.31 | 14.64 | - | - | - | - |
PS Ratio | 0.80 | 0.88 | 0.98 | 0.48 | 0.55 | 0.71 |