United Motors Lanka PLC (COSE:UML.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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United Motors Lanka Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,29452,35511,77411,57710,73612,884
Revenue Growth
260.34%344.65%1.70%7.83%-16.67%-4.83%
Gross Profit
11,77910,6183,7082,9062,8672,803
Operating Income
6,1285,364136.84-45.5166.21630.91
Net Income
4,1123,61173.35-272.95-131.09315.02
Earnings Per Share
4.083.580.07-0.27-0.130.31
EPS Growth
619.98%4822.81%----37.46%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Spare Parts & Workshop
5,1965,0524,2563,6212,6902,300
Vehicles
45,42639,3521,9774,9396,1877,803
Equipment & Machinery
686.68597.72446.46388.82391.981,080
3D Printers & Services
-0.564.79.1812.6233.26
Tyres
482.81546.24478.51275.6150.12273.77
Lubricants and Car Care Products
2,7142,4132,0582,0941,3931,473
Trailers
4,9924,6412,794547.87--
Inter Segment
-203.27-247.08-238.67-297.71-87.31-78.98
Total
59,29452,35511,77411,57710,73612,884

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1531,0502,6112,250945.061,658
Total Debt
6,2247,9068,1944,3523,2402,355
Net Cash (Debt)
-5,071-6,855-5,583-2,102-2,295-696.45
Net Cash Growth
------
Net Cash Per Share
-5.03-6.79-5.53-2.08-2.27-0.69

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-59.21-129.12-3,3921,806-1,477-2,135
Capital Expenditures
-774.7-742.12-203.39-120.47-44.98-110.36
Free Cash Flow
-833.91-871.24-3,5951,685-1,522-2,245
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.8500.8500.2000.1500.2250.200
Dividend Per Share Growth
325.00%325.00%33.33%-33.33%12.50%-20.00%
Dividend Yield
3.62%2.83%2.35%2.59%3.76%3.63%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.768.38117.20--17.65
P/FCF Ratio
---3.47--
PS Ratio
0.400.580.730.510.560.43