Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Teejay 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 | 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 | 60,044 | 60,044 | 67,036 | 60,734 | 84,037 | 49,588 |
Revenue Growth | -10.43% | -10.43% | 10.38% | -27.73% | 69.47% | 56.03% |
Gross Profit Gross Profit Growth | 4,990 | 4,990 | 7,841 | 5,057 | 6,843 | 4,578 |
Operating Income Operating Income Growth | 472.07 | 472.07 | 4,560 | 2,222 | 3,295 | 2,573 |
Net Income Net Income Growth | 53.1 | 53.1 | 2,793 | 1,110 | 2,127 | 2,531 |
Earnings Per Share EPS Growth | 0.07 | 0.07 | 3.88 | 1.55 | 2.97 | 3.54 |
EPS Growth | -98.10% | -98.10% | 150.55% | -47.86% | -16.11% | 16.35% |
| 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 |
Textile Manufacturing - Sri Lanka Textile Manufacturing - Sri Lanka Growth | 35,161 | 35,161 | 38,895 | 38,579 | 50,383 | 29,438 |
Textile Manufacturing - India Textile Manufacturing - India Growth | 23,889 | 23,889 | 27,669 | 22,761 | 35,584 | 19,312 |
Textile Manufacturing - Mauritius Textile Manufacturing - Mauritius Growth | 855.56 | 855.56 | 42.76 | - | - | - |
Fabric Printing - Sri Lanka Fabric Printing - Sri Lanka Growth | 1,579 | 1,579 | 1,674 | 2,530 | 4,154 | 2,900 |
Fabric Printing - India Fabric Printing - India Growth | 2,316 | 2,316 | 2,540 | 1,470 | 1,847 | 1,332 |
Inter Segment Inter Segment Growth | -3,756 | -3,756 | -3,785 | -4,606 | -7,931 | -3,394 |
Total Total Growth | 60,044 | 60,044 | 67,036 | 60,734 | 84,037 | 49,588 |
| 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 | 8,267 | 8,267 | 9,603 | 8,902 | 11,195 | 8,205 |
Total Debt Total Debt Growth | 8,826 | 8,826 | 8,775 | 10,666 | 14,037 | 12,468 |
Net Cash (Debt) Net Cash Growth | -558.64 | -558.64 | 828.13 | -1,764 | -2,842 | -4,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.77 | -0.77 | 1.15 | -2.46 | -3.96 | -5.96 |
| 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 | 2,816 | 2,816 | 5,376 | 3,006 | 7,667 | 4,766 |
Capital Expenditures CapEx Growth | -1,573 | -1,573 | -1,827 | -1,878 | -3,334 | -5,963 |
Free Cash Flow Free Cash Flow Growth | 1,242 | 1,242 | 3,549 | 1,127 | 4,333 | -1,196 |
Free Cash Flow Growth | -65.00% | -65.00% | 214.86% | -73.98% | - | - |
| 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 | 8.31% | 8.31% | 11.70% | 8.33% | 8.14% | 9.23% |
Operating Margin | 0.79% | 0.79% | 6.80% | 3.66% | 3.92% | 5.19% |
Pretax Margin | 0.53% | 0.53% | 6.04% | 2.59% | 3.71% | 5.78% |
Profit Margin | 0.09% | 0.09% | 4.17% | 1.83% | 2.53% | 5.10% |
FCF Margin | 2.07% | 2.07% | 5.29% | 1.86% | 5.16% | -2.41% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | 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 | 2.350 | 0.750 | 0.750 | 2.350 |
Dividend Per Share Growth | 213.33% | 0% | -68.08% | -16.07% |
Dividend Yield | 4.77% | 2.13% | 2.56% | 6.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 408.99 | 380.46 | 13.17 | 24.29 | 10.78 | 11.27 |
Forward PE | 15.84 | 17.10 | 17.10 | 11.87 | 10.14 | 7.78 |
P/FCF Ratio | 17.48 | 16.26 | 10.37 | 23.91 | 5.29 | - |
PS Ratio | 0.36 | 0.34 | 0.55 | 0.44 | 0.27 | 0.57 |