Richard Pieris and Company PLC (COSE:RICH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

COSE:RICH.N0000 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
80,28579,17776,96573,85979,19467,668
Revenue Growth
4.09%2.87%4.21%-6.74%17.03%19.29%
Gross Profit
20,69020,26720,03916,02523,13919,571
Operating Income
6,9786,5647,2493,64011,19510,101
Net Income
2,4222,9613,788572.874,9796,887
Earnings Per Share
1.191.461.860.282.453.38
EPS Growth
-34.30%-21.73%567.22%-88.61%-27.70%53.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Services
4,7563,4563,2533,2104,6714,212
Plastic and Furniture
15,40214,57112,0179,0939,26911,453
Tyre
5,1455,5615,9315,3476,8096,027
Plantations
16,27016,44215,59115,49917,41611,881
Financial Services
5,1305,0054,4744,6244,8544,454
Rubber
6,5856,2867,5527,4369,3286,819
Retail
34,94434,55635,21135,48836,82031,408
Inter Segment Eliminations
-7,947-6,700-7,064-6,838-9,973-8,586
Total
80,28579,17776,96573,85979,19467,668

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,26520,23916,07914,61712,01312,264
Total Debt
41,80439,23333,97030,15128,81226,806
Net Cash (Debt)
-17,538-18,995-17,891-15,534-16,799-14,542
Net Cash Growth
------
Net Cash Per Share
-8.61-9.33-8.79-7.63-8.25-7.15

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
1,8373,9144,8106,6383,8259,597
Capital Expenditures
--2,461-2,199-2,497-3,500-4,782
Free Cash Flow
1,8371,4532,6114,141325.524,815
Free Cash Flow Growth
-15.77%-44.35%-36.95%1172.21%-93.24%-47.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8000.7001.3000.5000.7000.600
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.3721.1713.5972.828.463.93
Forward PE
-12.3412.3412.3412.3412.34
P/FCF Ratio
29.4643.1419.7210.07129.415.62
PS Ratio
0.670.790.670.560.530.40