Vallibel One PLC (COSE:VONE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vallibel One 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 | 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 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 149,346 | 149,346 | 122,095 | 122,330 | 116,855 | 94,295 |
Revenue Growth | 22.32% | 22.32% | -0.19% | 4.69% | 23.92% | 16.36% |
Gross Profit Gross Profit Growth | 48,802 | 48,802 | 39,842 | 41,738 | 40,199 | 36,133 |
Operating Income Operating Income Growth | 30,932 | 30,932 | 24,927 | 27,838 | 27,382 | 26,472 |
Net Income Net Income Growth | 13,165 | 13,165 | 11,761 | 9,894 | 9,524 | 10,353 |
Earnings Per Share EPS Growth | 11.57 | 11.57 | 10.34 | 8.69 | 8.36 | 9.09 |
EPS Growth | 11.94% | 11.94% | 18.97% | 3.91% | -8.03% | 27.53% |
| 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 | Mar '22 Mar 31, 2022 |
Alluminium Alluminium Growth | 12,195 | 12,195 | 11,945 | 7,265 | 5,257 | 7,315 |
Lifestyle Lifestyle Growth | 50,433 | 50,433 | 43,725 | 49,586 | 52,026 | 44,057 |
Packaging Packaging Growth | 10,169 | 10,169 | 8,697 | - | - | - |
Health Care Health Care Growth | 4,828 | 4,828 | 4,102 | - | - | - |
Finance Finance Growth | 62,390 | 62,390 | 46,845 | 49,457 | 42,960 | 29,981 |
Consumer Goods Consumer Goods Growth | 9,151 | 9,151 | 6,800 | 8,417 | 7,470 | 6,925 |
Eliminations/ Adjustments Eliminations/ Adjustments Growth | -903.65 | -903.65 | -1,086 | -1,454 | -2,214 | -1,517 |
Other Other Growth | 1,084 | 1,084 | 1,068 | 9,059 | 11,356 | 7,534 |
Total Total Growth | 149,346 | 149,346 | 122,095 | 122,330 | 116,855 | 94,295 |
| 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 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 73,074 | 73,074 | 37,673 | 36,164 | 31,598 | 38,058 |
Total Debt Total Debt Growth | 369,473 | 369,473 | 216,418 | 178,141 | 162,127 | 145,526 |
Net Cash (Debt) Net Cash Growth | -296,399 | -296,399 | -178,745 | -141,977 | -130,529 | -107,468 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -260.47 | -260.47 | -157.08 | -124.66 | -114.61 | -94.36 |
| 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 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -10,727 | -10,727 | -1,575 | 8,316 | -11,141 | 22,083 |
Capital Expenditures CapEx Growth | -5,756 | -5,756 | -5,937 | -9,100 | -7,668 | -4,829 |
Free Cash Flow Free Cash Flow Growth | -16,484 | -16,484 | -7,512 | -784.53 | -18,810 | 17,254 |
Free Cash Flow Growth | - | - | - | - | - | 6.24% |
| 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 | Mar '22 Mar 31, 2022 |
Gross Margin | 32.68% | 32.68% | 32.63% | 34.12% | 34.40% | 38.32% |
Operating Margin | 20.71% | 20.71% | 20.42% | 22.76% | 23.43% | 28.07% |
Pretax Margin | 20.48% | 20.48% | 20.23% | 21.71% | 21.46% | 29.18% |
Profit Margin | 8.82% | 8.82% | 9.63% | 8.09% | 8.15% | 10.98% |
FCF Margin | -11.04% | -11.04% | -6.15% | -0.64% | -16.10% | 18.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 3.000 | 3.000 | 3.000 | 1.000 | - | 1.500 |
Dividend Per Share Growth | -50.00% | 0% | 200.00% | - | - | 0% |
Dividend Yield | 3.32% | 3.32% | 5.36% | 2.22% | - | 4.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 | 7.70 | 7.95 | 5.70 | 5.81 | 4.38 | 4.42 |
P/FCF Ratio | - | - | - | - | - | 2.65 |
PS Ratio | 0.69 | 0.70 | 0.55 | 0.47 | 0.36 | 0.49 |