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Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Kelani Tyres Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
----0.84314.06
Revenue Growth
-----99.73%420.55%
Gross Profit
----0.5521.58
Operating Income
-152.08-146.46-192.92-163.32-152.99-105.67
Net Income
684.95470.22702.42946.92507.79830.14
Earnings Per Share
8.545.858.7411.786.3210.33
EPS Growth
50.86%-33.04%-25.82%86.48%-38.83%-13.95%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3261,326663.111,1541,082392.1
Total Debt
7.974.0811.629.46100.4198.44
Net Cash (Debt)
1,3181,322651.491,145981.7293.66
Net Cash Growth
-31.55%102.86%-43.08%16.60%234.29%-18.51%
Net Cash Per Share
16.4316.448.1014.2412.213.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-49.13-56.97-191.53-159.3594.61-275.96
Capital Expenditures
-40.2-40.31-0.21-2.28-5.82-0.48
Free Cash Flow
-89.33-97.29-191.75-161.6388.78-276.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
----65.20%6.87%
Operating Margin
-----18234.57%-33.65%
Pretax Margin
----65051.25%264.32%
Profit Margin
----60523.24%264.32%
FCF Margin
----10581.88%-88.02%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
6.5006.5006.0005.0005.0005.000
Dividend Per Share Growth
8.33%8.33%20.00%0%0%0%
Dividend Yield
7.15%8.06%7.91%8.24%10.42%11.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.6413.789.265.949.405.61
Forward PE
-8.038.038.038.038.03
P/FCF Ratio
----53.79-
PS Ratio
----5692.2114.82