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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
-152.08-174.67-192.92-163.32-152.99-105.67
Net Income
684.95457.02702.42946.92507.79830.14
Earnings Per Share
8.545.688.7411.786.3210.33
EPS Growth
50.86%-34.94%-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
1,326687.1663.111,1541,082392.1
Total Debt
7.974.0811.629.46100.4198.44
Net Cash (Debt)
1,318683.03651.491,145981.7293.66
Net Cash Growth
-31.55%4.84%-43.08%16.60%234.29%-18.51%
Net Cash Per Share
16.438.508.1014.2412.213.65

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
-49.13-169.7-191.53-159.3594.61-275.96
Capital Expenditures
-40.2-1.58-0.21-2.28-5.82-0.48
Free Cash Flow
-89.33-171.28-191.75-161.6388.78-276.44
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 EndingSep '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
0%8.33%20.00%0%0%0%
Dividend Yield
7.54%8.67%8.50%8.86%11.20%12.34%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.5514.189.265.949.405.61
Forward PE
-8.038.038.038.038.03
P/FCF Ratio
----53.79-
PS Ratio
----5692.2114.82