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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5452,9762,5491,8022,1201,147
Revenue Growth
-17.92%16.75%41.49%-15.03%84.83%19.54%
Gross Profit
856.351,046735.86562.62800.12423.77
Operating Income
539.74726.42355.68244.5485.07248.01
Net Income
283.33433.17357.86263.06460.96215.59
Earnings Per Share
1.001.531.270.931.630.76
EPS Growth
-45.60%20.66%36.35%-42.95%114.47%43.40%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,7131,7551,4341,333923.81623.01
Total Debt
263.08261.11157.77151.6849.5125.17
Net Cash (Debt)
1,4501,4941,2761,182874.3597.84
Net Cash Growth
29.45%17.05%8.01%35.16%46.24%1.97%
Net Cash Per Share
5.135.294.524.193.102.12

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
367.22213.176.96242.23293.8947.28
Capital Expenditures
-72.65-26.81-4.93-43.17-44.08-42.95
Free Cash Flow
294.57186.372.03199.06249.814.33
Free Cash Flow Growth
-9091.70%-98.98%-20.32%5667.76%-97.84%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
33.64%35.13%28.87%31.23%37.74%36.94%
Operating Margin
21.20%24.41%13.95%13.57%22.88%21.62%
Pretax Margin
14.42%18.92%19.41%22.81%26.89%24.18%
Profit Margin
11.13%14.55%14.04%14.60%21.74%18.79%
FCF Margin
11.57%6.26%0.08%11.05%11.78%0.38%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.2500.2500.2500.1500.2000.150
Dividend Per Share Growth
0%0%66.67%-25.00%33.33%50.00%
Dividend Yield
1.32%1.28%2.97%2.28%3.07%3.53%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.9612.706.707.304.226.02
P/FCF Ratio
18.2029.531183.079.647.80299.73
PS Ratio
2.111.850.941.070.921.13