Tea Smallholder Factories PLC (COSE:TSML.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Tea Smallholder Factories 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	3,316	3,316	2,797	3,056	3,744	2,019
Revenue Growth	18.55%	18.55%	-8.47%	-18.38%	85.45%	-13.96%
Gross Profit	68.78	68.78	32.47	-39.01	411.02	-10.57
Operating Income	50.85	50.85	13.69	-52.51	380.77	-12.4
Net Income	165.68	165.68	21.6	6.23	278.5	15.31
Earnings Per Share	5.52	5.52	0.72	0.21	9.28	0.51
EPS Growth	666.73%	666.73%	246.72%	-97.76%	1718.92%	-76.99%

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	55.37	55.37	4.64	14.03	58.31	220.38
Total Debt	25.04	25.04	20.61	24.26	0.76	2.08
Net Cash (Debt)	30.33	30.33	-15.97	-10.23	57.54	218.29
Net Cash Growth	-	-	-	-	-73.64%	13.96%
Net Cash Per Share	1.01	1.01	-0.53	-0.34	1.92	7.28

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	117.5	117.5	57.11	21.6	241.18	52.77
Capital Expenditures	-71.2	-71.2	-48.6	-95.48	-212.83	-40.47
Free Cash Flow	46.3	46.3	8.51	-73.88	28.35	12.3
Free Cash Flow Growth	444.29%	444.29%	-	-	130.41%	-86.26%

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	2.07%	2.07%	1.16%	-1.28%	10.98%	-0.52%
Operating Margin	1.53%	1.53%	0.49%	-1.72%	10.17%	-0.61%
Pretax Margin	7.13%	7.13%	1.14%	-0.64%	11.77%	1.12%
Profit Margin	5.00%	5.00%	0.77%	0.20%	7.44%	0.76%
FCF Margin	1.40%	1.40%	0.30%	-2.42%	0.76%	0.61%

Dividends

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	0.210	-	6.670	1.000
Dividend Per Share Growth	-	-	567.00%	-33.33%
Dividend Yield	0.52%	-	15.23%	4.22%

Valuation

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	6.58	7.04	55.70	199.86	4.74	53.10
P/FCF Ratio	23.52	25.21	141.42	-	46.56	66.08
PS Ratio	0.33	0.35	0.43	0.41	0.35	0.40