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 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
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 |
| 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% |
Cost of Revenue | 14,244 | 12,001 | 6,914 | 6,323 | 4,505 | 6,714 |
Gross Profit | 4,448 | 3,976 | 2,344 | 1,828 | 2,565 | 1,544 |
Selling, General & Admin | 971.39 | 953.68 | 990.67 | 699.68 | 666.37 | 454.37 |
Other Operating Expenses | -72.38 | -57.9 | -52.21 | -99.77 | 172.88 | 10.82 |
Operating Expenses | 899.01 | 895.77 | 938.46 | 599.91 | 839.25 | 465.2 |
Operating Income | 3,549 | 3,080 | 1,405 | 1,228 | 1,726 | 1,079 |
Interest Expense | -912.36 | -923.26 | -661.04 | -502.2 | -664.99 | -162.92 |
Interest & Investment Income | 541.74 | 541.74 | 363.44 | 69.88 | 52.37 | 15.25 |
Earnings From Equity Investments | 164.58 | 156.04 | 82.11 | 104.22 | 87.23 | 20.69 |
Currency Exchange Gain (Loss) | 223.58 | 223.58 | 77.92 | 23.09 | -261.66 | -368.32 |
Other Non Operating Income (Expenses) | - | - | - | - | 0 | - |
EBT Excluding Unusual Items | 3,567 | 3,078 | 1,268 | 922.95 | 938.49 | 583.64 |
Gain (Loss) on Sale of Assets | 0.37 | 0.37 | - | - | - | - |
Pretax Income | 3,567 | 3,079 | 1,268 | 922.95 | 938.49 | 583.64 |
Income Tax Expense | 619.26 | 419.05 | 364.29 | 195.22 | 235.14 | 111.96 |
Earnings From Continuing Operations | 2,948 | 2,660 | 903.47 | 727.73 | 703.35 | 471.68 |
Net Income to Company | 2,948 | 2,660 | 903.47 | 727.73 | 703.35 | 471.68 |
Minority Interest in Earnings | -0.12 | -0.12 | -0.01 | 36.99 | 4.06 | -6.13 |
Net Income | 2,948 | 2,660 | 903.46 | 764.72 | 707.41 | 465.55 |
Net Income to Common | 2,948 | 2,660 | 903.46 | 764.72 | 707.41 | 465.55 |
Net Income Growth | 159.75% | 194.37% | 18.14% | 8.10% | 51.95% | 44.12% |
Shares Outstanding (Basic) | 538 | 538 | 538 | 538 | 538 | 538 |
Shares Outstanding (Diluted) | 538 | 538 | 538 | 538 | 538 | 538 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 5.48 | 4.95 | 1.68 | 1.42 | 1.32 | 0.87 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -4,452 | -4,272 | -1,079 | 277.07 | 673.29 | -683.31 |
Free Cash Flow Per Share | -8.27 | -7.95 | -2.01 | 0.52 | 1.25 | -1.27 |
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% |
Profit Margin | 15.77% | 16.65% | 9.76% | 9.38% | 10.01% | 5.64% |
Free Cash Flow Margin | -23.82% | -26.74% | -11.65% | 3.40% | 9.52% | -8.28% |
EBITDA | 3,767 | 3,262 | 1,586 | 1,408 | 1,906 | 1,245 |
EBITDA Margin | 20.15% | 20.42% | 17.13% | 17.27% | 26.96% | 15.07% |
D&A For EBITDA | 217.31 | 181.54 | 180.71 | 179.69 | 180.31 | 165.7 |
EBIT | 3,549 | 3,080 | 1,405 | 1,228 | 1,726 | 1,079 |
EBIT Margin | 18.99% | 19.28% | 15.18% | 15.07% | 24.41% | 13.07% |
Effective Tax Rate | 17.36% | 13.61% | 28.73% | 21.15% | 25.05% | 19.18% |