United Motors Lanka PLC (COSE:UML.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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United Motors Lanka Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
52,35552,35511,77411,57710,73612,884
Revenue Growth
344.65%344.65%1.70%7.83%-16.67%-4.83%
Gross Profit
10,61810,6183,7082,9062,8672,803
Operating Income
5,3645,364136.84-45.5166.21630.91
Net Income
3,6113,61173.35-272.95-131.09315.02
Earnings Per Share
3.583.580.07-0.27-0.130.31
EPS Growth
4822.81%4822.81%----37.46%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Spare Parts & Workshop
5,0525,0524,2563,6212,6902,300
Equipment & Machinery
597.72597.72446.46388.82391.981,080
Vehicles
39,35239,3521,9774,9396,1877,803
3D Printers & Services
0.560.564.79.1812.6233.26
Lubricants and Car Care Products
2,4132,4132,0582,0941,3931,473
Trailers
4,6414,6412,794547.87--
Tyres
546.24546.24478.51275.6150.12273.77
Inter Segment
-247.08-247.08-238.67-297.71-87.31-78.98
Total
52,35552,35511,77411,57710,73612,884

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0501,0502,6112,250945.061,658
Total Debt
7,9067,9068,1944,3523,2402,355
Net Cash (Debt)
-6,855-6,855-5,583-2,102-2,295-696.45
Net Cash Growth
------
Net Cash Per Share
-6.79-6.79-5.53-2.08-2.27-0.69

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.28%20.28%31.49%25.10%26.71%21.76%
Operating Margin
10.24%10.24%1.16%-0.39%0.62%4.90%
Pretax Margin
9.76%9.76%1.41%-2.11%-2.91%3.49%
Profit Margin
6.90%6.90%0.62%-2.36%-1.22%2.44%
FCF Margin
-1.66%-1.66%-30.53%14.56%-14.18%-17.43%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.15%2.87%2.45%2.75%4.16%4.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.548.38117.20--17.65
P/FCF Ratio
---3.47--
PS Ratio
0.520.580.730.510.560.43