Richard Pieris Exports PLC (COSE:REXP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Richard Pieris Exports 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
6,3496,0217,2517,1209,0416,537
Revenue Growth
-7.96%-16.96%1.84%-21.24%38.30%21.91%
Gross Profit
881.1774.461,1291,3892,6042,186
Operating Income
-16.29-154.93-214.43290.75705.92864.52
Net Income
172.8740.3835.6264.05978.911,299
Earnings Per Share
15.493.623.195.7487.68116.35
EPS Growth
-13.46%-44.39%-93.46%-24.64%103.87%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mineral Segment
76.0686.4363.468.0955.71
Latex Based Segment
4,5775,0405,1455,8704,123
Hard Rubber Segment
1,4042,1591,9453,1412,387
Adjustments for Inter Group Transactions
-35.92-34.22-33.9-38.29-28.43
Total
6,0217,2517,1209,0416,537

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,6461,6011,7012,0531,7022,211
Total Debt
2,5922,8252,8992,4361,3351,215
Net Cash (Debt)
-945.34-1,224-1,199-383.59366.46995.4
Net Cash Growth
-----63.19%8.07%
Net Cash Per Share
-84.72-109.76-107.36-34.3632.8289.16

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
73.83149.59-303.6-40.33468.861,186
Capital Expenditures
---429.88-682.16-867.97-793.32
Free Cash Flow
73.83149.59-733.47-722.49-399.12392.95
Free Cash Flow Growth
------71.26%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.88%12.86%15.57%19.51%28.80%33.43%
Operating Margin
-0.26%-2.57%-2.96%4.08%7.81%13.23%
Pretax Margin
2.82%-0.41%-3.46%1.19%14.24%29.00%
Profit Margin
2.72%0.67%0.49%0.90%10.83%19.87%
FCF Margin
1.16%2.48%-10.12%-10.15%-4.42%6.01%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
9.000-12.00012.00035.00028.000
Dividend Per Share Growth
-25.00%-0%-65.71%25.00%12.00%
Dividend Yield
2.67%-3.28%2.90%6.81%5.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8599.67117.5376.346.365.23
P/FCF Ratio
51.2226.90---17.30
PS Ratio
0.600.670.580.690.691.04