Richard Pieris and Company PLC (COSE:RICH.N0000)
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0.00 (0.00%)
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COSE:RICH.N0000 Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 80,285 | 79,177 | 76,965 | 73,859 | 79,194 | 67,668 |
Revenue Growth | 4.09% | 2.87% | 4.21% | -6.74% | 17.03% | 19.29% |
Gross Profit Gross Profit Growth | 20,690 | 20,267 | 20,039 | 16,025 | 23,139 | 19,571 |
Operating Income Operating Income Growth | 6,978 | 6,564 | 7,249 | 3,640 | 11,195 | 10,101 |
Net Income Net Income Growth | 2,422 | 2,961 | 3,788 | 572.87 | 4,979 | 6,887 |
Earnings Per Share EPS Growth | 1.19 | 1.46 | 1.86 | 0.28 | 2.45 | 3.38 |
EPS Growth | -34.30% | -21.73% | 567.22% | -88.61% | -27.70% | 53.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Other Services Other Services Growth | 4,756 | 3,456 | 3,253 | 3,210 | 4,671 | 4,212 |
Plastic and Furniture Plastic and Furniture Growth | 15,402 | 14,571 | 12,017 | 9,093 | 9,269 | 11,453 |
Tyre Tyre Growth | 5,145 | 5,561 | 5,931 | 5,347 | 6,809 | 6,027 |
Plantations Plantations Growth | 16,270 | 16,442 | 15,591 | 15,499 | 17,416 | 11,881 |
Financial Services Financial Services Growth | 5,130 | 5,005 | 4,474 | 4,624 | 4,854 | 4,454 |
Rubber Rubber Growth | 6,585 | 6,286 | 7,552 | 7,436 | 9,328 | 6,819 |
Retail Retail Growth | 34,944 | 34,556 | 35,211 | 35,488 | 36,820 | 31,408 |
Inter Segment Eliminations Inter Segment Eliminations Growth | -7,947 | -6,700 | -7,064 | -6,838 | -9,973 | -8,586 |
Total Total Growth | 80,285 | 79,177 | 76,965 | 73,859 | 79,194 | 67,668 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,265 | 20,239 | 16,079 | 14,617 | 12,013 | 12,264 |
Total Debt Total Debt Growth | 41,804 | 39,233 | 33,970 | 30,151 | 28,812 | 26,806 |
Net Cash (Debt) Net Cash Growth | -17,538 | -18,995 | -17,891 | -15,534 | -16,799 | -14,542 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.61 | -9.33 | -8.79 | -7.63 | -8.25 | -7.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,837 | 3,914 | 4,810 | 6,638 | 3,825 | 9,597 |
Capital Expenditures CapEx Growth | - | -2,461 | -2,199 | -2,497 | -3,500 | -4,782 |
Free Cash Flow Free Cash Flow Growth | 1,837 | 1,453 | 2,611 | 4,141 | 325.52 | 4,815 |
Free Cash Flow Growth | -15.77% | -44.35% | -36.95% | 1172.21% | -93.24% | -47.20% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| 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 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.77% | 25.60% | 26.04% | 21.70% | 29.22% | 28.92% |
Operating Margin | 8.69% | 8.29% | 9.42% | 4.93% | 14.14% | 14.93% |
Pretax Margin | 7.76% | 8.09% | 9.10% | 2.97% | 11.80% | 14.83% |
Profit Margin | 3.02% | 3.74% | 4.92% | 0.78% | 6.29% | 10.18% |
FCF Margin | 2.29% | 1.84% | 3.39% | 5.61% | 0.41% | 7.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.700 | 1.300 | 0.500 | 0.700 | 0.600 |
Dividend Per Share Growth | 0% | -46.15% | 160.00% | -28.57% | 16.67% | -40.00% |
Dividend Yield | 3.08% | 2.33% | 5.36% | 2.70% | 3.84% | 5.29% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 22.37 | 21.17 | 13.59 | 72.82 | 8.46 | 3.93 |
Forward PE | - | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
P/FCF Ratio | 29.46 | 43.14 | 19.72 | 10.07 | 129.41 | 5.62 |
PS Ratio | 0.67 | 0.79 | 0.67 | 0.56 | 0.53 | 0.40 |