Royal Ceramics Lanka PLC (COSE:RCL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Royal Ceramics Lanka Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
70,18268,09659,98761,19263,20654,981
Revenue Growth
12.96%13.52%-1.97%-3.19%14.96%22.25%
Gross Profit
24,19522,92419,16723,48825,53022,034
Operating Income
9,2548,4697,24811,70914,73313,922
Net Income
7,6186,9715,0547,2167,7479,790
Earnings Per Share
6.876.294.566.516.998.84
EPS Growth
43.75%37.95%-29.97%-6.85%-20.87%59.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Tiles and Associated Products (Excl. Aluminium)
42,51141,07336,07443,26246,78738,438
Aluminium
12,45212,19511,9457,2655,2577,315
Sanitaryware
5,4355,2073,9663,7503,4013,625
Inter-Segment Elimination
-849.15-780.94-924.85-1,187-1,911-1,403
Packaging
10,39010,1698,6977,8859,2266,578
Other
243.22233.83228.75217.47446.81427.69
Total
70,18268,09659,98761,19263,20654,981

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,6085,0253,8303,1473,66915,430
Total Debt
27,97826,58930,67924,24619,58613,984
Net Cash (Debt)
-24,369-21,564-26,849-21,100-15,9171,446
Net Cash Growth
------
Net Cash Per Share
-21.98-19.46-24.23-19.04-14.371.31

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
7,2279,639330.685,768-9,36014,881
Capital Expenditures
-3,632-3,853-4,196-7,853-5,954-3,427
Free Cash Flow
3,5945,786-3,865-2,084-15,31411,454
Free Cash Flow Growth
------30.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.48%33.66%31.95%38.38%40.39%40.08%
Operating Margin
13.18%12.44%12.08%19.13%23.31%25.32%
Pretax Margin
16.09%15.13%13.76%19.74%22.86%30.39%
Profit Margin
10.85%10.24%8.43%11.79%12.26%17.81%
FCF Margin
5.12%8.50%-6.44%-3.41%-24.23%20.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
4.17%4.75%4.59%10.43%12.76%12.42%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.076.838.114.783.954.61
Forward PE
-7.196.894.406.916.91
P/FCF Ratio
15.138.23---3.94
PS Ratio
0.780.700.680.560.480.82