Ramboda Falls PLC (COSE:RFL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Ramboda Falls 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	FY 2022
Period Ending	Mar '26 Mar 31, 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	212.75	212.75	242.27	198.98	122.3	47.56
Revenue Growth	-12.18%	-12.18%	21.75%	62.70%	157.13%	239.14%
Gross Profit	90.57	90.57	107.28	79.89	49.21	13.47
Operating Income	15.8	15.8	42.49	23.35	6.86	-8.1
Net Income	6.24	6.24	29.96	18.76	-11.75	3.48
Earnings Per Share	0.31	0.31	1.50	0.94	-0.59	0.17
EPS Growth	-79.31%	-79.31%	59.70%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	81.83	81.83	84.04	52.24	34.63	11.33
Total Debt	7.29	7.29	6.53	7.8	11.48	11.17
Net Cash (Debt)	74.54	74.54	77.52	44.44	23.15	0.16
Net Cash Growth	-3.85%	-3.85%	74.42%	91.99%	14600.24%	-
Net Cash Per Share	3.70	3.70	3.88	2.22	1.16	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	21.15	21.15	50.24	45.4	25.59	8.5
Capital Expenditures	-7.97	-7.97	-9.48	-23.76	-3.77	-24.63
Free Cash Flow	13.19	13.19	40.76	21.64	21.82	-16.13
Free Cash Flow Growth	-67.65%	-67.65%	88.35%	-0.82%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	42.57%	42.57%	44.28%	40.15%	40.24%	28.32%
Operating Margin	7.42%	7.42%	17.54%	11.73%	5.61%	-17.04%
Pretax Margin	9.75%	9.75%	18.47%	12.52%	6.17%	4.16%
Profit Margin	2.94%	2.94%	12.37%	9.43%	-9.61%	7.32%
FCF Margin	6.20%	6.20%	16.83%	10.88%	17.84%	-33.91%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	1.000	1.000	0.500
Dividend Per Share Growth	0%	100.00%	-
Dividend Yield	4.26%	2.99%	1.82%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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	75.81	107.30	18.69	28.89	-	91.96
P/FCF Ratio	35.64	50.81	13.74	25.05	24.57	-
PS Ratio	2.21	3.15	2.31	2.72	4.38	6.73