Office Equipment PLC (COSE:OFEQ.N0000)

Office Equipment Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	57.6	57.6	67.51	62.1	66.8	75.06
Revenue Growth	-14.68%	-14.68%	8.72%	-7.03%	-11.00%	35.46%
Gross Profit Gross Profit Growth	32.98	32.98	37.31	43.74	46.35	48.2
Operating Income Operating Income Growth	-12.9	-12.9	-6.08	-5.3	-5.02	14.12
Net Income Net Income Growth	-14.46	-14.46	-15.22	-4.19	4.29	13.29
Earnings Per Share EPS Growth	-17.35	-17.35	-18.26	-5.03	5.14	15.95
EPS Growth	-	-	-	-	-67.76%	176.59%

Revenue by Segment

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Fiscal Year	TTM	FY 2026
Period Ending	Mar 31, 2026	Mar 31, 2026
Sale of Cash Handling Solutions Sale of Cash Handling Solutions Growth	12.25	12.25
Maintenance and Service Maintenance and Service Growth	19.7	19.7
CPS Cash Processing CPS Cash Processing Growth	2.31	2.31
Sale and Service of Computer Sale and Service of Computer Growth	23.33	23.33
Total Total Growth	57.6	57.6

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	0.4	0.4	0.71	0.84	17.17	28.57
Total Debt Total Debt Growth	11.07	11.07	7.52	1.58	12.96	3.56
Net Cash (Debt) Net Cash Growth	-10.68	-10.68	-6.82	-0.74	4.21	25.01
Net Cash Growth	-	-	-	-	-83.15%	98.52%
Net Cash Per Share Net Cash Per Share Growth	-12.81	-12.81	-8.18	-0.89	5.06	30.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	-4.74	-4.74	-5.58	-5.06	-16.43	8.04
Capital Expenditures CapEx Growth	-0.28	-0.28	-0.67	-	-	-0.68
Free Cash Flow Free Cash Flow Growth	-5.02	-5.02	-6.25	-5.06	-16.43	7.36
Free Cash Flow Growth	-	-	-	-	-	-45.15%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	57.25%	57.25%	55.26%	70.44%	69.39%	64.21%
Operating Margin	-22.39%	-22.39%	-9.01%	-8.54%	-7.52%	18.82%
Pretax Margin	-24.44%	-24.44%	-9.53%	-9.13%	0.84%	23.39%
Profit Margin	-25.11%	-25.11%	-22.55%	-6.75%	6.42%	17.71%
FCF Margin	-8.71%	-8.71%	-9.26%	-8.15%	-24.60%	9.80%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	-	-	18.48	3.41
P/FCF Ratio	-	-	-	-	-	6.16
PS Ratio	6.60	7.12	2.48	1.22	1.19	0.60

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error