Sunshine Holdings PLC (COSE:SUN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Sunshine Holdings 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 | 68,570 | 65,925 | 59,282 | 55,422 | 51,887 | 32,166 |
Revenue Growth | 12.53% | 11.21% | 6.97% | 6.81% | 61.31% | 32.16% |
Gross Profit Gross Profit Growth | 19,209 | 19,047 | 17,848 | 16,741 | 13,506 | 10,239 |
Operating Income Operating Income Growth | 9,268 | 9,472 | 9,263 | 8,487 | 7,055 | 5,393 |
Net Income Net Income Growth | 3,043 | 3,053 | 3,490 | 4,471 | 2,264 | 2,721 |
Earnings Per Share EPS Growth | 1.49 | 1.55 | 1.77 | 2.27 | 1.17 | 1.40 |
EPS Growth | -12.72% | -12.43% | -22.03% | 94.42% | -16.75% | 65.49% |
| 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 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -2,696 | -2,929 | -3,669 | -2,067 | -3,378 | -2,374 |
Others Others Growth | 2,704 | 2,936 | 3,675 | 2,072 | - | - |
Consumer Goods Consumer Goods Growth | 20,854 | 19,039 | 18,747 | 19,324 | 19,011 | 8,069 |
Agribusiness Agribusiness Growth | 9,760 | 9,442 | 7,944 | 8,321 | 8,768 | 6,475 |
Healthcare Healthcare Growth | 37,947 | 37,438 | 32,586 | 27,773 | 23,924 | 17,501 |
Total Total Growth | 68,570 | 65,925 | 59,282 | 55,422 | 51,887 | 32,166 |
| 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 | 11,026 | 9,608 | 10,365 | 7,174 | 4,194 | 3,982 |
Total Debt Total Debt Growth | 13,220 | 10,854 | 7,620 | 9,677 | 7,407 | 3,576 |
Net Cash (Debt) Net Cash Growth | -2,194 | -1,245 | 2,745 | -2,503 | -3,213 | 406.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.07 | -0.63 | 1.39 | -1.27 | -1.66 | 0.21 |
| 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 | 4,382 | 7,763 | 5,782 | 4,032 | 2,006 | 4,544 |
Capital Expenditures CapEx Growth | -1,753 | -2,357 | -1,231 | -1,052 | -1,732 | -1,314 |
Free Cash Flow Free Cash Flow Growth | 2,629 | 5,407 | 4,551 | 2,980 | 274.63 | 3,229 |
Free Cash Flow Growth | -29.73% | 18.81% | 52.70% | 985.11% | -91.50% | 8.83% |
| 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 | 28.01% | 28.89% | 30.11% | 30.21% | 26.03% | 31.83% |
Operating Margin | 13.52% | 14.37% | 15.63% | 15.31% | 13.60% | 16.77% |
Pretax Margin | 13.56% | 14.19% | 15.13% | 14.56% | 10.91% | 17.55% |
Profit Margin | 4.44% | 4.63% | 5.89% | 8.07% | 4.36% | 8.46% |
FCF Margin | 3.83% | 8.20% | 7.68% | 5.38% | 0.53% | 10.04% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 1.800 | 1.800 | 0.980 | 0.750 | 0.287 | 0.250 |
Dividend Per Share Growth | 84.62% | 83.67% | 30.67% | 160.87% | 15.00% | 20.48% |
Dividend Yield | 6.27% | 6.24% | 4.92% | 5.74% | 3.05% | 3.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 20.05 | 18.95 | 12.12 | 6.55 | 9.78 | 6.04 |
Forward PE | - | 9.45 | 9.45 | 4.81 | 13.15 | 13.15 |
P/FCF Ratio | 22.31 | 10.70 | 9.30 | 9.82 | 80.61 | 5.09 |
PS Ratio | 0.86 | 0.88 | 0.71 | 0.53 | 0.43 | 0.51 |