Sierra Cables PLC (COSE:SIRA.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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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	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	18,693	15,977	9,258	8,150	7,069	8,258
Revenue Growth	79.15%	72.57%	13.59%	15.29%	-14.39%	50.18%
Gross Profit	4,448	3,976	2,344	1,828	2,565	1,544
Operating Income	3,549	3,080	1,405	1,228	1,726	1,079
Net Income	2,948	2,660	903.46	764.72	707.41	465.55
Earnings Per Share	5.48	4.95	1.68	1.42	1.32	0.87
EPS Growth	159.72%	194.37%	18.14%	8.10%	51.95%	44.12%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	8,178	7,404	6,196	8,032
Export	4,961	1,080	746.83	873.6	226.15
Total	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	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	396.49	1,054	1,115	602.76	762.22	662
Total Debt	13,312	12,970	4,991	2,680	1,724	2,442
Net Cash (Debt)	-12,915	-11,915	-3,876	-2,078	-961.51	-1,780
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-23.99	-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	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	-3,175	-3,016	-392.4	307.21	783.29	-402.35
Capital Expenditures	-1,277	-1,256	-686.37	-30.14	-110	-280.96
Free Cash Flow	-4,452	-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	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
Gross Margin	23.80%	24.89%	25.32%	22.43%	36.28%	18.70%
Operating Margin	18.99%	19.28%	15.18%	15.07%	24.41%	13.07%
Pretax Margin	19.08%	19.27%	13.69%	11.32%	13.28%	7.07%
Profit Margin	15.77%	16.65%	9.76%	9.38%	10.01%	5.64%
FCF Margin	-23.82%	-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	Sep '26 Sep 14, 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	6.46	5.72	9.34	8.36	9.12	7.85
P/FCF Ratio	-	-	-	23.09	9.58	-
PS Ratio	1.02	0.95	0.91	0.79	0.91	0.44