R I L Property PLC (COSE:RIL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
R I L Property 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 | 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 Revenue Growth | 55,844 | 55,844 | 14,727 | 14,353 | 12,893 | 14,447 |
Revenue Growth | 279.18% | 279.18% | 2.61% | 11.33% | -10.76% | -0.30% |
Gross Profit Gross Profit Growth | 13,306 | 13,306 | 5,821 | 4,826 | 4,569 | 4,069 |
Operating Income Operating Income Growth | 7,031 | 7,031 | 1,453 | 1,278 | 1,200 | 1,539 |
Net Income Net Income Growth | 4,882 | 4,882 | 1,360 | 831.77 | -585.34 | 690.18 |
Earnings Per Share EPS Growth | 6.10 | 6.10 | 1.70 | 1.04 | -0.73 | 0.86 |
EPS Growth | 258.97% | 258.97% | 63.50% | - | - | 4.23% |
| 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 |
Renewable Energy Generation and Management Renewable Energy Generation and Management Growth | 2,009 | 2,009 | 1,543 | 1,490 | 1,014 | 698.45 |
Rental and Other Related Services (Property Leasing) Rental and Other Related Services (Property Leasing) Growth | 1,576 | 1,576 | 1,457 | 1,288 | 1,153 | 865.61 |
Vehicle Lease and Facility Management Services Vehicle Lease and Facility Management Services Growth | 2.03 | 2.03 | - | - | - | - |
Automobile Sales and Related Services Automobile Sales and Related Services Growth | 52,355 | 52,355 | 11,774 | 11,577 | 10,736 | 12,884 |
Inter/Intra Segment Eliminations Inter/Intra Segment Eliminations Growth | -97.9 | -97.9 | -47.23 | -2.41 | -11.17 | -1.51 |
Total Total Growth | 55,844 | 55,844 | 14,727 | 14,353 | 12,893 | 14,447 |
| 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 Cash & Investments Growth | 2,732 | 2,732 | 3,021 | 1,257 | 894.26 | 1,541 |
Total Debt Total Debt Growth | 16,826 | 16,826 | 14,661 | 9,905 | 9,563 | 8,910 |
Net Cash (Debt) Net Cash Growth | -14,094 | -14,094 | -11,639 | -8,648 | -8,669 | -7,369 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -17.62 | -17.62 | -14.55 | -10.81 | -10.84 | -9.21 |
| 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 Operating Cash Flow Growth | 508.4 | 508.4 | -1,699 | 3,436 | -1,870 | -1,764 |
Capital Expenditures CapEx Growth | -3,960 | -3,960 | -2,014 | -272.88 | - | -276.68 |
Free Cash Flow Free Cash Flow Growth | -3,452 | -3,452 | -3,713 | 3,163 | -1,870 | -2,040 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 23.83% | 23.83% | 39.52% | 33.62% | 35.44% | 28.16% |
Operating Margin | 12.59% | 12.59% | 9.87% | 8.90% | 9.31% | 10.65% |
Pretax Margin | 15.45% | 15.45% | 13.34% | 8.29% | 1.39% | 7.37% |
Profit Margin | 8.74% | 8.74% | 9.23% | 5.79% | -4.54% | 4.78% |
FCF Margin | -6.18% | -6.18% | -25.21% | 22.04% | -14.50% | -14.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 1.000 | 1.000 | 0.550 | 0.200 | - | 0.200 |
Dividend Per Share Growth | 81.82% | 81.82% | 175.00% | - | - | -20.00% |
Dividend Yield | 3.94% | 4.13% | 3.88% | 3.46% | - | 3.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 4.16 | 4.11 | 8.88 | 6.06 | - | 8.11 |
P/FCF Ratio | - | - | - | 1.59 | - | - |
PS Ratio | 0.36 | 0.36 | 0.82 | 0.35 | 0.34 | 0.39 |