Raigam Wayamba Salterns PLC (COSE:RWSL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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Raigam Wayamba Salterns 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
2,9662,9662,5491,8022,1201,147
Revenue Growth
16.34%16.34%41.49%-15.03%84.83%19.54%
Gross Profit
1,0571,057735.86562.62800.12423.77
Operating Income
735.48735.48355.68244.5485.07248.01
Net Income
435.24435.24357.86263.06460.96215.59
Earnings Per Share
1.541.541.270.931.630.76
EPS Growth
21.44%21.44%36.35%-42.95%114.47%43.40%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7301,7301,4341,333923.81623.01
Total Debt
297.4297.4157.77151.6849.5125.17
Net Cash (Debt)
1,4331,4331,2761,182874.3597.84
Net Cash Growth
12.24%12.24%8.01%35.16%46.24%1.97%
Net Cash Per Share
5.075.074.524.193.102.12

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
202.91202.916.96242.23293.8947.28
Capital Expenditures
-70.56-70.56-4.93-43.17-44.08-42.95
Free Cash Flow
132.36132.362.03199.06249.814.33
Free Cash Flow Growth
6427.97%6427.97%-98.98%-20.32%5667.76%-97.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.63%35.63%28.87%31.23%37.74%36.94%
Operating Margin
24.80%24.80%13.95%13.57%22.88%21.62%
Pretax Margin
18.91%18.91%19.41%22.81%26.89%24.18%
Profit Margin
14.67%14.67%14.04%14.60%21.74%18.79%
FCF Margin
4.46%4.46%0.08%11.05%11.78%0.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.250-0.2500.1500.2000.150
Dividend Per Share Growth
66.67%-66.67%-25.00%33.33%50.00%
Dividend Yield
1.32%-2.97%2.28%3.07%3.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7912.646.707.304.226.02
P/FCF Ratio
42.0041.581183.079.647.80299.73
PS Ratio
1.871.860.941.070.921.13