Udapussellawa Plantations PLC (COSE:UDPL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

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	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	Dec '22 Dec 31, 2022
Revenue	6,645	5,892	3,353	3,160	3,623	3,378
Revenue Growth	108.49%	75.69%	6.10%	-12.76%	7.25%	62.30%
Gross Profit	673.23	690.4	726.19	661.87	1,133	1,144
Operating Income	305.59	319.53	350.32	501.17	986.47	1,065
Net Income	660.79	1,172	580.99	795.37	975.28	1,049
Earnings Per Share	34.07	60.41	29.95	41.00	50.27	54.06
EPS Growth	-36.96%	101.71%	-26.95%	-18.45%	-7.00%	334.64%

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Tea	6,504	5,761	3,239	3,064
Coconut/Rubber	119.79	111.49	99.11	84.89
Others	20.79	19.31	15.45	11.25
Total	6,645	5,892	3,353	3,160

Cash & Debt

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	Dec '22 Dec 31, 2022
Cash & Investments	1,424	1,351	1,732	575.1	338.27	310.04
Total Debt	41.26	25.88	5.51	20.2	238.45	290.9
Net Cash (Debt)	1,383	1,325	1,727	554.9	99.82	19.14
Net Cash Growth	44.70%	-23.25%	211.19%	455.91%	421.60%	-
Net Cash Per Share	71.29	68.32	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	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	Dec '22 Dec 31, 2022
Operating Cash Flow	708.47	749.69	1,053	378.41	580.45	658.86
Capital Expenditures	-405.48	-434.47	-100.94	-60.58	-72.1	-75.78
Free Cash Flow	303	315.22	952.14	317.83	508.35	583.08
Free Cash Flow Growth	-64.61%	-66.89%	199.58%	-37.48%	-12.82%	466.12%

Margins

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	Dec '22 Dec 31, 2022
Gross Margin	10.13%	11.72%	21.66%	20.94%	31.27%	33.87%
Operating Margin	4.60%	5.42%	10.45%	15.86%	27.23%	31.53%
Pretax Margin	12.88%	23.25%	26.33%	32.66%	29.75%	29.54%
Profit Margin	9.95%	19.89%	17.33%	25.17%	26.92%	31.05%
FCF Margin	4.56%	5.35%	28.39%	10.06%	14.03%	17.26%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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	4.24	2.37	4.35	1.79	1.54	1.83
P/FCF Ratio	9.25	8.80	2.65	4.47	2.96	3.29
PS Ratio	0.42	0.47	0.75	0.45	0.42	0.57