Sathosa Motors PLC (COSE:SMOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sathosa Motors Financials Overview
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 |
Revenue Revenue Growth | 30,525 | 24,722 | 2,973 | 2,173 | 1,931 | 3,194 |
Revenue Growth | 614.28% | 731.59% | 36.78% | 12.56% | -39.54% | -17.72% |
Gross Profit Gross Profit Growth | 5,777 | 4,744 | 1,235 | 838.21 | 760.56 | 704.99 |
Operating Income Operating Income Growth | 4,443 | 3,517 | 453.4 | 206.79 | 86.74 | 65.51 |
Net Income Net Income Growth | 2,652 | 2,074 | 297.91 | 85.16 | -32.39 | 20 |
Earnings Per Share EPS Growth | 439.49 | 343.79 | 49.37 | 14.11 | -5.37 | 3.31 |
EPS Growth | 965.98% | 596.29% | 249.81% | - | - | - |
| 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 |
Vehicle Sales & Vehicle Fabrication Vehicle Sales & Vehicle Fabrication Growth | 22,204 | 670.37 | 240.85 | 255.68 | 1,641 |
Spare Parts Sales Spare Parts Sales Growth | 2,034 | 1,749 | 1,528 | 1,269 | 1,137 |
Workshop Repair & Services Workshop Repair & Services Growth | 472.96 | 484.71 | 394.72 | 334.04 | 309.08 |
Marine Engine Sales Marine Engine Sales Growth | 11.25 | 68.72 | 10.16 | 72.49 | 123.23 |
Total Total Growth | 24,722 | 2,973 | 2,173 | 1,931 | 3,194 |
| 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 Cash & Investments Growth | 1,760 | 1,082 | 464.96 | 128.8 | 157.2 | 216.36 |
Total Debt Total Debt Growth | 1,650 | 1,470 | 1,045 | 1,254 | 1,028 | 1,286 |
Net Cash (Debt) Net Cash Growth | 109.95 | -387.98 | -580.39 | -1,126 | -870.97 | -1,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 18.22 | -64.30 | -96.19 | -186.57 | -144.35 | -177.36 |
| 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 Operating Cash Flow Growth | 3,393 | 1,180 | 1,548 | -32.47 | 196.12 | 43.46 |
Capital Expenditures CapEx Growth | -906.75 | -903.96 | -1,244 | -107.93 | -144.68 | -95.73 |
Free Cash Flow Free Cash Flow Growth | 2,486 | 276.38 | 304.16 | -140.41 | 51.44 | -52.27 |
Free Cash Flow Growth | - | -9.14% | - | - | - | - |
| 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 | 18.93% | 19.19% | 41.55% | 38.57% | 39.39% | 22.07% |
Operating Margin | 14.56% | 14.22% | 15.25% | 9.52% | 4.49% | 2.05% |
Pretax Margin | 14.24% | 13.85% | 15.07% | 7.34% | -3.96% | 0.31% |
Profit Margin | 8.69% | 8.39% | 10.02% | 3.92% | -1.68% | 0.63% |
FCF Margin | 8.14% | 1.12% | 10.23% | -6.46% | 2.66% | -1.64% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 50.000 | 40.000 | 15.000 |
Dividend Per Share Growth | 166.67% | 166.67% | - |
Dividend Yield | 3.13% | 4.07% | 3.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 3.56 | 2.93 | 8.86 | 14.17 | - | 55.81 |
P/FCF Ratio | 3.80 | 22.01 | 8.68 | - | 17.57 | - |
PS Ratio | 0.31 | 0.25 | 0.89 | 0.56 | 0.47 | 0.35 |