Udapussellawa Plantations PLC (COSE:UDPL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Udapussellawa Plantations 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	Dec '22 Dec 31, 2022
Revenue	5,846	5,846	3,353	3,160	3,623	3,378
Revenue Growth	74.33%	74.33%	6.10%	-12.76%	7.25%	62.30%
Gross Profit	644.53	644.53	726.19	661.87	1,133	1,144
Operating Income	319.53	319.53	350.32	501.17	986.47	1,065
Net Income	1,172	1,172	580.99	795.37	975.28	1,049
Earnings Per Share	60.41	60.41	29.95	41.00	50.27	54.06
EPS Growth	101.71%	101.71%	-26.95%	-18.45%	-7.00%	334.64%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Others	19.31	19.31	15.45	11.25
Coconut/Rubber	111.49	111.49	99.11	84.89
Tea	5,715	5,715	3,239	3,064
Total	5,846	5,846	3,353	3,160

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	Dec '22 Dec 31, 2022
Cash & Investments	1,351	1,351	1,732	575.1	338.27	310.04
Total Debt	25.88	25.88	5.51	20.2	238.45	290.9
Net Cash (Debt)	1,325	1,325	1,727	554.9	99.82	19.14
Net Cash Growth	-23.25%	-23.25%	211.19%	455.91%	421.60%	-
Net Cash Per Share	68.31	68.31	89.01	28.60	5.15	0.99

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	Dec '22 Dec 31, 2022
Operating Cash Flow	786.7	786.7	1,053	378.41	580.45	658.86
Capital Expenditures	-436.31	-436.31	-100.94	-60.58	-72.1	-75.78
Free Cash Flow	350.39	350.39	952.14	317.83	508.35	583.08
Free Cash Flow Growth	-63.20%	-63.20%	199.58%	-37.48%	-12.82%	466.12%

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	Dec '22 Dec 31, 2022
Gross Margin	11.03%	11.03%	21.66%	20.94%	31.27%	33.87%
Operating Margin	5.47%	5.47%	10.45%	15.86%	27.23%	31.53%
Pretax Margin	23.44%	23.44%	26.33%	32.66%	29.75%	29.54%
Profit Margin	20.05%	20.05%	17.33%	25.17%	26.92%	31.05%
FCF Margin	5.99%	5.99%	28.39%	10.06%	14.03%	17.26%

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	Dec '22 Dec 31, 2022
PE Ratio	2.45	2.37	4.35	1.79	1.54	1.83
P/FCF Ratio	8.18	7.92	2.65	4.47	2.96	3.29
PS Ratio	0.49	0.48	0.75	0.45	0.42	0.57