Lavastone Ltd (MUSE:LAVA.I0000)

Lavastone Financials Overview

Financials in millions MUR. Fiscal year is October - September.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	401.32	397.72	397.87	399.83	283.04	213.17
Revenue Growth	0.52%	-0.04%	-0.49%	41.26%	32.78%	11.05%
Net Income Net Income Growth	258.27	244.75	172.8	216.4	172.9	159.56
Earnings Per Share EPS Growth	0.38	0.36	0.25	0.32	0.25	0.23
EPS Growth	45.02%	41.63%	-20.15%	25.16%	8.36%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Core Business Core Business Growth	417.68	396.3	305.83	283.04	213.17
Residential Development Residential Development Growth	-	17.94	99.24	-	-
Total Total Growth	417.68	414.24	405.07	283.04	213.17

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	203.34	276.28	199.96	394.98	80.03	63.21
Total Debt Total Debt Growth	1,339	1,442	1,469	1,449	934.67	734.61
Net Cash (Debt) Net Cash Growth	-1,136	-1,166	-1,269	-1,054	-854.64	-671.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.67	-1.71	-1.87	-1.55	-1.26	-0.99

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	242.71	231.66	303.78	196.92	187.68	67.73
Free Cash Flow Free Cash Flow Growth	242.71	231.66	303.78	196.92	187.68	67.73
Free Cash Flow Growth	-15.67%	-23.74%	54.26%	4.92%	177.12%	-72.78%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Margin	61.22%	61.12%	59.28%	52.64%	59.98%	49.45%
Pretax Margin	64.15%	60.90%	53.51%	61.65%	73.78%	92.73%
Profit Margin	64.35%	61.54%	43.43%	54.12%	61.09%	74.85%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.080	0.080	0.080	0.070	0.060	0.040
Dividend Per Share Growth	0%	0%	14.29%	16.67%	50.00%	100.00%
Dividend Yield	6.40%	6.40%	5.63%	5.20%	2.94%	2.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	3.29	3.70	6.30	5.03	9.84	8.66
PS Ratio	2.12	2.28	2.74	2.72	6.01	6.48

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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