United Motors Lanka PLC (COSE:UML.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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United Motors Lanka Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| 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 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 59,294 | 52,355 | 11,774 | 11,577 | 10,736 | 12,884 |
Revenue Growth | 260.34% | 344.65% | 1.70% | 7.83% | -16.67% | -4.83% |
Gross Profit Gross Profit Growth | 11,779 | 10,618 | 3,708 | 2,906 | 2,867 | 2,803 |
Operating Income Operating Income Growth | 6,128 | 5,364 | 136.84 | -45.51 | 66.21 | 630.91 |
Net Income Net Income Growth | 4,112 | 3,611 | 73.35 | -272.95 | -131.09 | 315.02 |
Earnings Per Share EPS Growth | 4.08 | 3.58 | 0.07 | -0.27 | -0.13 | 0.31 |
EPS Growth | 619.98% | 4822.81% | - | - | - | -37.46% |
| 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 | Mar '22 Mar 31, 2022 |
Spare Parts & Workshop Spare Parts & Workshop Growth | 5,196 | 5,052 | 4,256 | 3,621 | 2,690 | 2,300 |
Vehicles Vehicles Growth | 45,426 | 39,352 | 1,977 | 4,939 | 6,187 | 7,803 |
Equipment & Machinery Equipment & Machinery Growth | 686.68 | 597.72 | 446.46 | 388.82 | 391.98 | 1,080 |
3D Printers & Services 3D Printers & Services Growth | - | 0.56 | 4.7 | 9.18 | 12.62 | 33.26 |
Tyres Tyres Growth | 482.81 | 546.24 | 478.51 | 275.6 | 150.12 | 273.77 |
Lubricants and Car Care Products Lubricants and Car Care Products Growth | 2,714 | 2,413 | 2,058 | 2,094 | 1,393 | 1,473 |
Trailers Trailers Growth | 4,992 | 4,641 | 2,794 | 547.87 | - | - |
Inter Segment Inter Segment Growth | -203.27 | -247.08 | -238.67 | -297.71 | -87.31 | -78.98 |
Total Total Growth | 59,294 | 52,355 | 11,774 | 11,577 | 10,736 | 12,884 |
| 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 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,153 | 1,050 | 2,611 | 2,250 | 945.06 | 1,658 |
Total Debt Total Debt Growth | 6,224 | 7,906 | 8,194 | 4,352 | 3,240 | 2,355 |
Net Cash (Debt) Net Cash Growth | -5,071 | -6,855 | -5,583 | -2,102 | -2,295 | -696.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.03 | -6.79 | -5.53 | -2.08 | -2.27 | -0.69 |
| 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 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -59.21 | -129.12 | -3,392 | 1,806 | -1,477 | -2,135 |
Capital Expenditures CapEx Growth | -774.7 | -742.12 | -203.39 | -120.47 | -44.98 | -110.36 |
Free Cash Flow Free Cash Flow Growth | -833.91 | -871.24 | -3,595 | 1,685 | -1,522 | -2,245 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Mar '22 Mar 31, 2022 |
Gross Margin | 19.87% | 20.28% | 31.49% | 25.10% | 26.71% | 21.76% |
Operating Margin | 10.33% | 10.24% | 1.16% | -0.39% | 0.62% | 4.90% |
Pretax Margin | 9.78% | 9.76% | 1.41% | -2.11% | -2.91% | 3.49% |
Profit Margin | 6.93% | 6.90% | 0.62% | -2.36% | -1.22% | 2.44% |
FCF Margin | -1.41% | -1.66% | -30.53% | 14.56% | -14.18% | -17.43% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 0.200 | 0.150 | 0.225 | 0.200 |
Dividend Per Share Growth | 325.00% | 325.00% | 33.33% | -33.33% | 12.50% | -20.00% |
Dividend Yield | 3.29% | 2.87% | 2.45% | 2.75% | 4.16% | 4.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 6.13 | 8.38 | 117.20 | - | - | 17.65 |
P/FCF Ratio | - | - | - | 3.47 | - | - |
PS Ratio | 0.43 | 0.58 | 0.73 | 0.51 | 0.56 | 0.43 |