Digital Mobility Solutions Lanka PLC (COSE:PKME.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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COSE:PKME.N0000 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
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
Revenue	9,446	8,725	5,894	4,025	1,964
Revenue Growth	45.56%	48.05%	46.43%	104.96%	-
Gross Profit	6,957	6,486	4,174	2,654	1,063
Operating Income	3,284	3,053	1,603	924.43	14.56
Net Income	2,398	2,204	1,170	679.46	130.46
Earnings Per Share	7.17	6.59	3.51	2.04	0.48
EPS Growth	72.79%	87.75%	72.06%	325.00%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
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
Cash & Investments	4,335	3,369	1,869	1,164	690.65
Total Debt	340.66	362.52	318.93	181.42	271.68
Net Cash (Debt)	3,994	3,007	1,550	982.4	418.97
Net Cash Growth	95.41%	94.03%	57.73%	134.48%	-
Net Cash Per Share	11.95	9.00	4.65	2.95	1.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Operating Cash Flow	3,958	3,414	1,842	1,416	350.37
Capital Expenditures	-192.82	-146.77	-138.84	-141.48	-15.56
Free Cash Flow	3,765	3,268	1,703	1,275	334.81
Free Cash Flow Growth	83.53%	91.85%	33.63%	280.67%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Gross Margin	73.65%	74.34%	70.83%	65.93%	54.15%
Operating Margin	34.77%	34.99%	27.19%	22.97%	0.74%
Pretax Margin	36.71%	36.57%	28.56%	24.67%	3.52%
Profit Margin	25.39%	25.26%	19.86%	16.88%	6.64%
FCF Margin	39.86%	37.45%	28.90%	31.67%	17.05%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	5.200	4.300	2.300
Dividend Per Share Growth	86.96%	86.96%	-
Dividend Yield	3.23%	3.18%	3.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 10, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	22.42	20.76	20.82	-	-
Forward PE	15.43	16.32	-	-	-
P/FCF Ratio	14.23	14.00	14.31	-	-
PS Ratio	5.67	5.24	4.13	-	-