Lanka Tiles PLC (COSE:TILE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Tiles 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 | 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 Revenue Growth | 12,700 | 12,700 | 13,130 | 16,132 | 18,684 | 14,592 |
Revenue Growth | -3.28% | -3.28% | -18.60% | -13.66% | 28.05% | 15.56% |
Gross Profit Gross Profit Growth | 4,233 | 4,233 | 4,298 | 7,462 | 8,428 | 6,609 |
Operating Income Operating Income Growth | 825.27 | 825.27 | 1,376 | 4,087 | 5,255 | 4,449 |
Net Income Net Income Growth | 1,181 | 1,181 | 1,128 | 2,912 | 3,688 | 4,110 |
Earnings Per Share EPS Growth | 4.45 | 4.45 | 4.25 | 10.98 | 13.90 | 15.50 |
EPS Growth | 4.70% | 4.70% | -61.27% | -21.02% | -10.28% | 67.71% |
| 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 |
Export Export Growth | 412.41 | 412.41 | 481.99 | 497.07 | 525.5 | 641.96 |
Sri Lanka Sri Lanka Growth | 12,287 | 12,287 | 12,648 | 15,634 | 18,159 | 13,950 |
Total Total Growth | 12,700 | 12,700 | 13,130 | 16,132 | 18,684 | 14,592 |
| 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 Cash & Investments Growth | 301.64 | 301.64 | 398.38 | 306.81 | 810.69 | 4,937 |
Total Debt Total Debt Growth | 1,120 | 1,120 | 1,809 | 1,153 | 1,750 | 1,468 |
Net Cash (Debt) Net Cash Growth | -818.27 | -818.27 | -1,411 | -846.44 | -939.6 | 3,469 |
Net Cash Growth | - | - | - | - | - | 234.59% |
Net Cash Per Share Net Cash Per Share Growth | -3.08 | -3.08 | -5.32 | -3.19 | -3.54 | 13.08 |
| 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 Operating Cash Flow Growth | 1,336 | 1,336 | 723.92 | 2,729 | -1,224 | 4,802 |
Capital Expenditures CapEx Growth | -451.97 | -451.97 | -720.07 | -1,030 | -1,071 | -700.2 |
Free Cash Flow Free Cash Flow Growth | 884.04 | 884.04 | 3.85 | 1,698 | -2,295 | 4,102 |
Free Cash Flow Growth | 22874.06% | 22874.06% | -99.77% | - | - | -24.03% |
| 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 | 33.34% | 33.34% | 32.73% | 46.26% | 45.11% | 45.29% |
Operating Margin | 6.50% | 6.50% | 10.48% | 25.33% | 28.13% | 30.49% |
Pretax Margin | 11.04% | 11.04% | 13.49% | 25.47% | 28.29% | 34.52% |
Profit Margin | 9.30% | 9.30% | 8.59% | 18.05% | 19.74% | 28.17% |
FCF Margin | 6.96% | 6.96% | 0.03% | 10.53% | -12.29% | 28.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 1.700 | 1.700 | 2.100 | 5.700 | 7.600 | 6.700 |
Dividend Per Share Growth | -19.05% | -19.05% | -63.16% | -25.00% | 13.43% | 23.39% |
Dividend Yield | 3.94% | 3.74% | 4.33% | 12.04% | 21.71% | 16.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 9.24 | 10.27 | 11.92 | 4.71 | 3.10 | 3.85 |
Forward PE | - | 2.77 | 2.77 | 2.77 | 2.77 | - |
P/FCF Ratio | 12.96 | 13.71 | 3494.88 | 8.07 | - | 3.86 |
PS Ratio | 0.90 | 0.96 | 1.02 | 0.85 | 0.61 | 1.09 |