Richard Pieris and Company PLC (COSE:RICH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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COSE:RICH.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
79,17779,17776,96573,85979,19467,668
Revenue Growth
2.87%2.87%4.21%-6.74%17.03%19.29%
Gross Profit
20,39420,39420,03916,02523,13919,571
Operating Income
7,0187,0187,2493,64011,19510,101
Net Income
2,8532,8533,788572.874,9796,887
Earnings Per Share
1.401.401.860.282.453.38
EPS Growth
-24.69%-24.69%567.22%-88.61%-27.70%53.37%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Rubber
6,2866,2867,5527,4369,3286,819
Tyre
5,5615,5615,9315,3476,8096,027
Plastic, Furniture and Electronics
14,57114,57112,0179,0939,26911,453
Retail
34,55634,55635,21135,48836,82031,408
Financial Services
5,0055,0054,4744,6244,8544,454
Other Services
3,4563,4563,2533,2104,6714,212
Plantations
16,44216,44215,59115,49917,41611,881
Inter Segment Eliminations
-6,700-6,700-7,064-6,838-9,973-8,586
Total
79,17779,17776,96573,85979,19467,668

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
21,02121,02116,07914,61712,01312,264
Total Debt
40,01540,01533,97030,15128,81226,806
Net Cash (Debt)
-18,995-18,995-17,891-15,534-16,799-14,542
Net Cash Growth
------
Net Cash Per Share
-9.32-9.32-8.79-7.63-8.25-7.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,5672,5674,8106,6383,8259,597
Capital Expenditures
---2,199-2,497-3,500-4,782
Free Cash Flow
2,5672,5672,6114,141325.524,815
Free Cash Flow Growth
-1.70%-1.70%-36.95%1172.21%-93.24%-47.20%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.76%25.76%26.04%21.70%29.22%28.92%
Operating Margin
8.86%8.86%9.42%4.93%14.14%14.93%
Pretax Margin
8.09%8.09%9.10%2.97%11.80%14.83%
Profit Margin
3.60%3.60%4.92%0.78%6.29%10.18%
FCF Margin
3.24%3.24%3.39%5.61%0.41%7.12%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
2.97%2.33%5.36%2.70%3.84%5.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.2021.9713.5972.828.463.93
Forward PE
-12.3412.3412.3412.3412.34
P/FCF Ratio
21.3324.4219.7210.07129.415.62
PS Ratio
0.690.790.670.560.530.40