Watawala Plantations PLC (COSE:WATA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Watawala Plantations Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,8119,4427,8008,3218,7686,475
Revenue Growth
19.99%21.05%-6.26%-5.10%35.42%64.60%
Gross Profit
5,0024,8163,5733,1393,5533,583
Operating Income
4,1554,0453,0832,6133,1123,317
Net Income
2,4452,3831,9182,3592,3643,456
Earnings Per Share
2.402.341.892.322.333.40
EPS Growth
12.63%24.26%-18.69%-0.23%-31.58%107.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Palm Oil
8,3558,3556,6166,8677,5745,782
Dairy Farm
1,0871,0871,1841,4541,195693.99
Total
9,4429,4427,8008,3218,7686,475

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,1221,0411,2501,721861.861,942
Total Debt
1,6432,1061,685614335.99628.99
Net Cash (Debt)
-520.91-1,065-434.641,107525.881,313
Net Cash Growth
---110.59%-59.95%-
Net Cash Per Share
-0.51-1.05-0.431.090.521.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
3,1643,2943,1183,5432,7303,811
Capital Expenditures
-1,086-1,095-423.6-631.95-417.19-820.84
Free Cash Flow
2,0772,1982,6952,9112,3132,990
Free Cash Flow Growth
-25.01%-18.41%-7.45%25.86%-22.63%68.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.98%51.01%45.81%37.73%40.52%55.34%
Operating Margin
42.35%42.84%39.53%31.41%35.50%51.23%
Pretax Margin
37.90%38.42%37.16%33.24%33.68%51.46%
Profit Margin
24.92%25.24%24.59%28.35%26.96%53.37%
FCF Margin
21.17%23.28%34.54%34.99%26.38%46.18%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.5002.5004.3003.0002.0002.800
Dividend Per Share Growth
-41.86%-41.86%43.33%50.00%-28.57%133.33%
Dividend Yield
5.66%6.16%16.81%22.64%21.15%27.91%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.5117.6214.847.656.415.49
Forward PE
-4.874.874.874.874.87
P/FCF Ratio
21.7819.1010.566.196.556.34
PS Ratio
4.614.453.652.171.732.93