Office Equipment PLC (COSE:OFEQ.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Office Equipment 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	55.83	57.6	67.51	62.1	66.8	75.06
Revenue Growth	-18.16%	-14.68%	8.72%	-7.03%	-11.00%	35.46%
Gross Profit	33.47	32.98	37.31	43.74	46.35	48.2
Operating Income	-8.91	-12.9	-6.08	-5.3	-5.02	14.12
Net Income	-10.71	-14.46	-15.22	-4.19	4.29	13.29
Earnings Per Share	-12.85	-17.35	-18.26	-5.03	5.14	15.95
EPS Growth	-	-	-	-	-67.76%	176.59%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026
Sale of Cash Handling Solutions	12.11	12.25
Maintenance and Service	18.08	19.7
Sale and Service of Computer	23.33	23.33
CPS Cash Processing	-	2.31
Total	55.83	57.6

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	0.28	0.4	0.71	0.84	17.17	28.57
Total Debt	12.42	11.07	7.52	1.58	12.96	3.56
Net Cash (Debt)	-12.13	-10.68	-6.82	-0.74	4.21	25.01
Net Cash Growth	-	-	-	-	-83.15%	98.52%
Net Cash Per Share	-14.56	-12.81	-8.18	-0.89	5.06	30.01

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	-3.7	-4.74	-5.58	-5.06	-16.43	8.04
Capital Expenditures	-3.16	-0.28	-0.67	-	-	-0.68
Free Cash Flow	-6.86	-5.02	-6.25	-5.06	-16.43	7.36
Free Cash Flow Growth	-	-	-	-	-	-45.15%

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	59.95%	57.25%	55.26%	70.44%	69.39%	64.21%
Operating Margin	-15.96%	-22.39%	-9.01%	-8.54%	-7.52%	18.82%
Pretax Margin	-18.49%	-24.44%	-9.53%	-9.13%	0.84%	23.39%
Profit Margin	-19.18%	-25.11%	-22.55%	-6.75%	6.42%	17.71%
FCF Margin	-12.29%	-8.71%	-9.26%	-8.15%	-24.60%	9.80%

Dividends

Fiscal Year	FY 2023
Period Ending	Mar '23 Mar 31, 2023
Dividend Per Share	10.000
Dividend Per Share Growth	-
Dividend Yield	10.53%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 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
PE Ratio	-	-	-	-	18.48	3.41
P/FCF Ratio	-	-	-	-	-	6.16
PS Ratio	7.18	7.12	2.48	1.22	1.19	0.60