Lee Hedges PLC (COSE:SHAW.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Lee Hedges Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	270.13	259.53	204.5	195.41	170.46	156.44
Revenue Growth	30.48%	26.91%	4.65%	14.64%	8.96%	-7.97%
Net Income	1,532	697.84	398.91	264.33	431.74	288.84
Earnings Per Share	59.82	27.26	15.58	10.32	16.86	11.28
EPS Growth	289.25%	74.94%	50.91%	-38.77%	49.47%	59.18%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,651	40.82	16.57	321.9	21.11	668.5
Total Debt	3,087	132.31	422.42	90.17	62.44	46.97
Net Cash (Debt)	-1,436	-91.49	-405.85	231.73	-41.33	621.53
Net Cash Growth	-	-	-	-	-	-11.49%
Net Cash Per Share	-56.08	-3.57	-15.85	9.05	-1.61	24.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	1,182	80.93	-175.81	257.73	197.65	74.46
Free Cash Flow	1,182	80.93	-175.81	257.73	197.65	74.46
Free Cash Flow Growth	2151.30%	-	-	30.40%	165.45%	-46.33%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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 Margin	36.02%	38.39%	31.68%	-122.82%	15.61%	34.57%
Pretax Margin	598.91%	327.44%	274.57%	234.28%	502.80%	204.31%
Profit Margin	567.17%	268.89%	195.07%	135.27%	253.29%	184.64%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	1.500	1.500	1.500	1.500	1.000	1.000
Dividend Per Share Growth	33.33%	0%	0%	50.00%	0%	0%
Dividend Yield	0.50%	0.71%	1.44%	1.65%	1.34%	1.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	5.07	7.71	6.74	9.10	4.63	7.43
PS Ratio	28.72	20.74	13.15	12.30	11.72	13.72