Swisstek (Ceylon) PLC (COSE:PARQ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Swisstek (Ceylon) 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 | 17,459 | 16,884 | 15,269 | 10,079 | 8,970 | 9,534 |
Revenue Growth | 9.28% | 10.58% | 51.50% | 12.36% | -5.92% | 76.78% |
Gross Profit Gross Profit Growth | 4,268 | 4,037 | 3,404 | 1,874 | 2,203 | 2,117 |
Operating Income Operating Income Growth | 2,272 | 2,158 | 1,871 | 748.7 | 1,248 | 1,200 |
Net Income Net Income Growth | 1,075 | 1,001 | 865.18 | -69.84 | -567.83 | 842.6 |
Earnings Per Share EPS Growth | 7.84 | 7.32 | 6.32 | -0.51 | -4.15 | 6.16 |
EPS Growth | 14.84% | 15.75% | - | - | - | 41.06% |
| 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 |
Aluminium Products Aluminium Products Growth | 13,009 | 12,736 | 12,159 | 7,323 | 5,300 | 7,322 |
Wooden Flooring and Installation Wooden Flooring and Installation Growth | - | 133.08 | 97.86 | 135.01 | 231.14 | 253.37 |
Other Other Growth | - | 33.22 | 34.99 | 55.84 | 49.61 | 42.91 |
Tile Related Products Tile Related Products Growth | - | 3,982 | 2,977 | 2,565 | 3,389 | 1,916 |
Total Total Growth | 17,459 | 16,884 | 15,269 | 10,079 | 8,970 | 9,534 |
| 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 | 482.2 | 993.58 | 848.14 | 748.46 | 1,010 | 1,775 |
Total Debt Total Debt Growth | 7,080 | 5,779 | 6,383 | 6,351 | 6,724 | 4,669 |
Net Cash (Debt) Net Cash Growth | -6,598 | -4,785 | -5,535 | -5,603 | -5,715 | -2,894 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.16 | -34.96 | -40.44 | -40.94 | -41.76 | -21.14 |
| 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 | 358.4 | 1,407 | -4.83 | 450.24 | -1,477 | -984 |
Capital Expenditures CapEx Growth | -520.44 | -392.27 | -203.08 | -130.88 | -391.88 | -665.5 |
Free Cash Flow Free Cash Flow Growth | -162.04 | 1,015 | -207.91 | 319.36 | -1,869 | -1,650 |
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 | 24.44% | 23.91% | 22.29% | 18.60% | 24.56% | 22.20% |
Operating Margin | 13.01% | 12.78% | 12.25% | 7.43% | 13.92% | 12.59% |
Pretax Margin | 10.06% | 9.74% | 8.19% | -0.77% | -8.68% | 11.98% |
Profit Margin | 6.16% | 5.93% | 5.67% | -0.69% | -6.33% | 8.84% |
FCF Margin | -0.93% | 6.01% | -1.36% | 3.17% | -20.84% | -17.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 2.100 | 2.100 | 1.500 | 0.800 | 1.300 | 2.700 |
Dividend Per Share Growth | 40.00% | 40.00% | 87.50% | -38.46% | -51.85% | 12.50% |
Dividend Yield | 3.01% | 2.66% | 3.32% | 4.50% | 10.32% | 15.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 8.92 | 10.87 | 7.37 | - | - | 3.59 |
Forward PE | - | 1.79 | 1.79 | 1.79 | 1.79 | - |
P/FCF Ratio | - | 10.72 | - | 8.19 | - | - |
PS Ratio | 0.55 | 0.64 | 0.42 | 0.26 | 0.22 | 0.32 |