Convenience Foods (Lanka) PLC (COSE:SOY.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Convenience Foods (Lanka) 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 | 7,104 | 6,922 | 6,839 | 6,298 | 8,041 | 4,872 |
Revenue Growth | 3.76% | 1.22% | 8.58% | -21.68% | 65.04% | 51.92% |
Gross Profit Gross Profit Growth | 2,237 | 2,287 | 2,365 | 1,601 | 1,950 | 1,176 |
Operating Income Operating Income Growth | 738.24 | 797 | 807.16 | 384.25 | 913.72 | 459.93 |
Net Income Net Income Growth | 727.58 | 759.71 | 647.15 | 226.66 | 520.51 | 385.59 |
Earnings Per Share EPS Growth | 264.58 | 276.26 | 235.33 | 82.42 | 189.27 | 140.21 |
EPS Growth | 7.45% | 17.39% | 185.51% | -56.45% | 34.99% | -25.26% |
| 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 |
Sri Lanka Sri Lanka Growth | 6,921 | 6,739 | 6,672 | 6,170 | 8,041 | 4,872 |
Export Export Growth | - | 182.46 | 166.55 | 127.63 | - | - |
Total Total Growth | 7,104 | 6,922 | 6,839 | 6,298 | 8,041 | 4,872 |
| 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 | 2,554 | 2,403 | 2,232 | 1,093 | 149.3 | 618.77 |
Total Debt Total Debt Growth | 117.69 | 125.31 | 252.04 | 125.17 | 1,350 | 147.54 |
Net Cash (Debt) Net Cash Growth | 2,436 | 2,278 | 1,980 | 967.5 | -1,201 | 471.23 |
Net Cash Growth | 26.84% | 15.05% | 104.63% | - | - | -50.01% |
Net Cash Per Share Net Cash Per Share Growth | 885.85 | 828.32 | 719.94 | 351.82 | -436.57 | 171.36 |
| 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 | 527.39 | 493.43 | 1,071 | 2,228 | -1,582 | -216.32 |
Capital Expenditures CapEx Growth | -39.27 | -40.56 | -47.66 | -87.71 | -85.47 | -180.16 |
Free Cash Flow Free Cash Flow Growth | 488.13 | 452.86 | 1,024 | 2,141 | -1,668 | -396.48 |
Free Cash Flow Growth | -15.78% | -55.75% | -52.18% | - | - | - |
| 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 | 31.49% | 33.04% | 34.59% | 25.42% | 24.25% | 24.14% |
Operating Margin | 10.39% | 11.51% | 11.80% | 6.10% | 11.36% | 9.44% |
Pretax Margin | 14.60% | 15.61% | 13.89% | 5.85% | 8.05% | 10.04% |
Profit Margin | 10.24% | 10.97% | 9.46% | 3.60% | 6.47% | 7.91% |
FCF Margin | 6.87% | 6.54% | 14.97% | 33.99% | -20.74% | -8.14% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 6.700 | 4.700 | 4.700 | 3.500 |
Dividend Per Share Growth | 19.40% | 19.40% | 42.55% | 0% | 34.29% | -65.00% |
Dividend Yield | 0.34% | 0.34% | 0.53% | 0.52% | 0.40% | 0.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 8.51 | 8.42 | 5.43 | 11.16 | 6.38 | 8.43 |
P/FCF Ratio | 12.68 | 14.12 | 3.43 | 1.18 | - | - |
PS Ratio | 0.87 | 0.92 | 0.51 | 0.40 | 0.41 | 0.67 |