Tess Agro PLC (COSE:TESS.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Tess Agro 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	Mar '26 Mar 31, 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	24.58	24.58	41.38	10.76	30.73	2.48
Revenue Growth	-40.60%	-40.60%	284.54%	-64.98%	1136.82%	-50.22%
Gross Profit	6.59	6.59	20.61	7.92	22.65	-0.02
Operating Income	-29.4	-29.4	-11.27	-27.01	4.62	4.03
Net Income	34.46	34.46	14.03	-28.3	-6.91	6.82
Earnings Per Share	0.09	0.09	0.02	-0.04	-0.01	0.02
EPS Growth	377.23%	377.23%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Rent	14.29	10.29	9.56
Copper Plates and Tin Cans	27.09	0.04	-
Total	41.38	10.76	21.18

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	9.79	9.79	197.95	63.6	65.92	2.54
Total Debt	565.14	565.14	602.48	397.55	329.77	359.36
Net Cash (Debt)	-555.36	-555.36	-404.53	-333.95	-263.85	-356.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.45	-1.45	-0.54	-0.45	-0.47	-0.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-46.05	-46.05	-36.4	-86.1	2.71	24.19
Capital Expenditures	-106.45	-106.45	-43.5	-121.34	-2.94	-4.38
Free Cash Flow	-152.5	-152.5	-79.9	-207.44	-0.23	19.8
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	26.83%	26.83%	49.80%	73.58%	73.69%	-0.88%
Operating Margin	-119.61%	-119.61%	-27.23%	-250.98%	15.03%	162.05%
Pretax Margin	140.20%	140.20%	44.11%	-265.23%	-8.83%	464.83%
Profit Margin	140.20%	140.20%	33.90%	-262.95%	-22.50%	274.52%
FCF Margin	-620.38%	-620.38%	-193.09%	-1927.73%	-0.75%	797.02%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 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	20.00	38.07	56.90	-	-	76.34
P/FCF Ratio	-	-	-	-	-	26.29
PS Ratio	53.37	53.38	19.29	49.98	19.48	209.57