Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Talawakelle Tea Estates 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 | 7,708 | 7,851 | 7,806 | 7,764 | 8,199 | 4,727 |
Revenue Growth | -5.72% | 0.58% | 0.54% | -5.31% | 73.45% | 4.69% |
Gross Profit Gross Profit Growth | 1,399 | 1,422 | 1,828 | 1,775 | 2,863 | 914.6 |
Operating Income Operating Income Growth | 954.04 | 973.99 | 1,406 | 1,390 | 2,565 | 700 |
Net Income Net Income Growth | 967.41 | 926.05 | 1,235 | 1,645 | 2,575 | 814.38 |
Earnings Per Share EPS Growth | 20.37 | 19.50 | 26.00 | 34.63 | 54.21 | 17.14 |
EPS Growth | -24.73% | -25.01% | -24.92% | -36.13% | 216.21% | 14.93% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Tea Tea Growth | 7,517 | 7,436 | 7,415 | 7,901 | 4,495 |
Rubber Rubber Growth | 29.16 | 31.96 | 29.59 | 59.71 | 69.12 |
Cinnamon Cinnamon Growth | 57.06 | 36.31 | 28.86 | 35.39 | - |
Mini Hydro Power Mini Hydro Power Growth | 64.14 | 94.04 | 68.96 | 67.85 | 63.96 |
Others Others Growth | 183.23 | 206.99 | 221.25 | 135.77 | 99.53 |
Total Total Growth | 7,851 | 7,806 | 7,764 | 8,199 | 4,727 |
| 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 | 2,824 | 3,078 | 4,409 | 3,957 | 3,687 | 1,931 |
Total Debt Total Debt Growth | 516.91 | 494.21 | 491.44 | 448.23 | 318.15 | 309.8 |
Net Cash (Debt) Net Cash Growth | 2,307 | 2,583 | 3,918 | 3,509 | 3,369 | 1,622 |
Net Cash Growth | -40.36% | -34.06% | 11.66% | 4.16% | 107.74% | 14.52% |
Net Cash Per Share Net Cash Per Share Growth | 48.57 | 54.39 | 82.48 | 73.87 | 70.92 | 34.14 |
| 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 | 1,461 | 1,492 | 1,513 | 1,997 | 3,164 | 730.04 |
Capital Expenditures CapEx Growth | -761.41 | -681.76 | -633.6 | -496.71 | -555.41 | -411.76 |
Free Cash Flow Free Cash Flow Growth | 699.24 | 810.72 | 879.32 | 1,500 | 2,608 | 318.28 |
Free Cash Flow Growth | -22.68% | -7.80% | -41.39% | -42.48% | 719.50% | -56.52% |
| 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 | 18.16% | 18.11% | 23.41% | 22.86% | 34.91% | 19.35% |
Operating Margin | 12.38% | 12.41% | 18.01% | 17.90% | 31.29% | 14.81% |
Pretax Margin | 17.74% | 17.23% | 22.68% | 27.50% | 40.23% | 17.71% |
Profit Margin | 12.55% | 11.79% | 15.82% | 21.19% | 31.41% | 17.23% |
FCF Margin | 9.07% | 10.33% | 11.27% | 19.33% | 31.81% | 6.73% |
| 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 | 7.890 | 7.890 | 7.150 | 9.500 | 31.350 | 5.650 |
Dividend Per Share Growth | 0% | 10.35% | -24.74% | -69.70% | 454.87% | 15.90% |
Dividend Yield | 5.35% | 6.34% | 5.56% | 9.72% | 55.61% | 24.32% |
| 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 | 7.24 | 6.66 | 5.36 | 3.29 | 1.51 | 2.49 |
P/FCF Ratio | 10.02 | 7.60 | 7.52 | 3.60 | 1.50 | 6.36 |
PS Ratio | 0.91 | 0.79 | 0.85 | 0.70 | 0.48 | 0.43 |