Sierra Cables PLC (COSE:SIRA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Sierra Cables 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	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	15,977	15,977	9,258	8,150	7,069	8,258
Revenue Growth	72.57%	72.57%	13.59%	15.29%	-14.39%	50.18%
Gross Profit	3,976	3,976	2,344	1,828	2,565	1,544
Operating Income	3,080	3,080	1,405	1,228	1,726	1,079
Net Income	2,660	2,660	903.46	764.72	707.41	465.55
Earnings Per Share	4.95	4.95	1.68	1.42	1.32	0.87
EPS Growth	194.37%	194.37%	18.14%	8.10%	51.95%	44.12%

Revenue by Geography

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
Sri Lanka	11,015	11,015	8,178	7,404	6,196	8,032
Export	4,961	4,961	1,080	746.83	873.6	226.15
Total	15,977	15,977	9,258	8,150	7,069	8,258

Cash & Debt

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	1,054	1,054	1,115	602.76	762.22	662
Total Debt	12,970	12,970	4,991	2,680	1,724	2,442
Net Cash (Debt)	-11,915	-11,915	-3,876	-2,078	-961.51	-1,780
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.17	-22.17	-7.21	-3.87	-1.79	-3.31

Cash Flow & CapEx

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	-3,016	-3,016	-392.4	307.21	783.29	-402.35
Capital Expenditures	-1,256	-1,256	-686.37	-30.14	-110	-280.96
Free Cash Flow	-4,272	-4,272	-1,079	277.07	673.29	-683.31
Free Cash Flow Growth	-	-	-	-58.85%	-	-

Margins

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	24.89%	24.89%	25.32%	22.43%	36.28%	18.70%
Operating Margin	19.28%	19.28%	15.18%	15.07%	24.41%	13.07%
Pretax Margin	19.27%	19.27%	13.69%	11.32%	13.28%	7.07%
Profit Margin	16.65%	16.65%	9.76%	9.38%	10.01%	5.64%
FCF Margin	-26.74%	-26.74%	-11.65%	3.40%	9.52%	-8.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	5.38	5.72	9.34	8.36	9.12	7.85
P/FCF Ratio	-	-	-	23.09	9.58	-
PS Ratio	0.89	0.95	0.91	0.79	0.91	0.44