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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	238.43	204.5	195.41	170.46	156.44	169.99
Revenue Growth	17.55%	4.65%	14.64%	8.96%	-7.97%	0.69%
Net Income	429.08	398.91	264.33	431.74	288.84	181.46
Earnings Per Share	16.76	15.58	10.32	16.86	11.28	7.09
EPS Growth	192.22%	50.91%	-38.77%	49.47%	59.18%	-23.45%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Investments	24.9	16.57	321.9	21.11	668.5	819.19
Total Debt	51.35	422.42	90.17	62.44	46.97	116.96
Net Cash (Debt)	-26.46	-405.85	231.73	-41.33	621.53	702.22
Net Cash Growth	-	-	-	-	-11.49%	-
Net Cash Per Share	-1.03	-15.85	9.05	-1.61	24.28	27.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Cash Flow	256.14	-175.81	257.73	197.65	74.46	138.74
Free Cash Flow	256.14	-175.81	257.73	197.65	74.46	138.74
Free Cash Flow Growth	-	-	30.40%	165.45%	-46.33%	-32.63%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Margin	48.81%	31.68%	-122.82%	15.61%	34.57%	45.23%
Pretax Margin	237.65%	274.57%	234.28%	502.80%	204.31%	122.13%
Profit Margin	179.96%	195.07%	135.27%	253.29%	184.64%	106.75%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Dividend Per Share	1.500	1.500	1.500	1.000	1.000	1.000
Dividend Per Share Growth	33.33%	0%	50.00%	0%	0%	0%
Dividend Yield	0.50%	1.44%	1.65%	1.34%	1.26%	1.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
PE Ratio	17.99	6.74	9.10	4.63	7.43	9.17
PS Ratio	32.38	13.15	12.30	11.72	13.72	9.79