Royal Ceramics Lanka PLC (COSE:RCL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Royal Ceramics Lanka Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
68,09668,09659,98761,19263,20654,981
Revenue Growth
13.52%13.52%-1.97%-3.19%14.96%22.25%
Gross Profit
22,92422,92419,16723,48825,53022,034
Operating Income
8,4698,4697,24811,70914,73313,922
Net Income
6,9716,9715,0547,2167,7479,790
Earnings Per Share
6.296.294.566.516.998.84
EPS Growth
37.95%37.95%-29.97%-6.85%-20.87%59.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tiles and Associated Products (Excl. Aluminium)
41,07341,07336,07443,26246,78738,438
Sanitaryware
5,2075,2073,9663,7503,4013,625
Aluminium
12,19512,19511,9457,2655,2577,315
Packaging
10,16910,1698,6977,8859,2266,578
Other
233.83233.83228.75217.47446.81427.69
Inter-Segment Elimination
-780.94-780.94-924.85-1,187-1,911-1,403
Total
68,09668,09659,98761,19263,20654,981

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,0255,0253,8303,1473,66915,430
Total Debt
26,58926,58930,67924,24619,58613,984
Net Cash (Debt)
-21,564-21,564-26,849-21,100-15,9171,446
Net Cash Growth
------
Net Cash Per Share
-19.46-19.46-24.23-19.04-14.371.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,6399,639330.685,768-9,36014,881
Capital Expenditures
-3,853-3,853-4,196-7,853-5,954-3,427
Free Cash Flow
5,7865,786-3,865-2,084-15,31411,454
Free Cash Flow Growth
------30.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.66%33.66%31.95%38.38%40.39%40.08%
Operating Margin
12.44%12.44%12.08%19.13%23.31%25.32%
Pretax Margin
15.13%15.13%13.76%19.74%22.86%30.39%
Profit Margin
10.24%10.24%8.43%11.79%12.26%17.81%
FCF Margin
8.50%8.50%-6.44%-3.41%-24.23%20.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.0002.0001.6002.9002.9003.750
Dividend Per Share Growth
25.00%25.00%-44.83%0%-22.67%44.23%
Dividend Yield
4.65%4.75%4.59%10.43%12.76%12.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.666.838.114.783.954.61
Forward PE
-7.196.894.406.916.91
P/FCF Ratio
8.238.23---3.94
PS Ratio
0.700.700.680.560.480.82