MLCF financials Maple Leaf Cement Factory Limited
Maple Leaf Cement Factory Limited (MLCF) has 16 financial years on file, from the year to 30 Jun 2008. The latest, the year to 30 Jun 2026 earned Rs 8.06 a share on sales of Rs 70.7 bn. 5 quarters are listed below the years.
Results by financial year
Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later. Years to 30 June. 4 of the last 5 years and 5 of the last 8 quarters.
Earnings per share by financial year
| Year | Earnings per share (Rs) | Sales | Gross margin | Net profit as a share of sales | Change in earnings per share on the year before |
|---|---|---|---|---|---|
| Year to 30 Jun 2026 | 8.06 | Rs 70.7 bn | 33.9% | 11.9% | -50.4% |
| Year to 30 Jun 2025 | 16.26 | Rs 68.9 bn | 34.4% | 24.7% | +226.5% |
| Year to 30 Jun 2024 | 4.98 | Rs 66.5 bn | 31.6% | 7.9% | +19.1% |
| Year to 30 Jun 2023 | 4.18 | Rs 62.1 bn | 26.5% | 7.2% | — |
Results by quarter
5 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | 2.04 | Rs 20.1 bn | Rs 2.1 bn | 10.6% | -18.1% |
| Quarter to 31 Mar 2026 | 0.92 | Rs 16.9 bn | Rs 960.7 m | 5.7% | -87.7% |
| Quarter to 31 Dec 2025 | 2.40 | Rs 18.9 bn | Rs 2.5 bn | 13.3% | — |
| Quarter to 30 Sep 2025 | 2.49 | Rs 16.5 bn | Rs 2.6 bn | 15.8% | — |
| Quarter to 31 Mar 2025 | 7.49 | Rs 16.6 bn | Rs 7.8 bn | 47.2% | — |
Annual report figures: income and balance sheet
From each annual report. A blank is a line this page does not show for that year.
| Year | Revenue | Gross profit | Profit after tax | Total assets | Equity | Liabilities | Return on equity | Current ratio | Basis |
|---|---|---|---|---|---|---|---|---|---|
| Year to 30 Jun 2025 | Rs 68.9 bn | Rs 23.7 bn | Rs 17.0 bn | Rs 119.1 bn | Rs 71.5 bn | — | 23.8% | 1.53 | unconsolidated |
| Year to 30 Jun 2024 | Rs 66.5 bn | Rs 21.0 bn | Rs 5.3 bn | Rs 99.4 bn | Rs 52.6 bn | — | 10.0% | 1.44 | unconsolidated |
| Year to 30 Jun 2023 | Rs 62.1 bn | Rs 18.2 bn | Rs 4.5 bn | Rs 89.7 bn | Rs 44.9 bn | — | 10.0% | 1.37 | unconsolidated |
| Year to 30 Jun 2022 | Rs 48.5 bn | Rs 13.0 bn | Rs 3.6 bn | Rs 82.2 bn | Rs 40.6 bn | — | 8.9% | 1.25 | unconsolidated |
| Year to 30 Jun 2021 | Rs 35.5 bn | Rs 7.9 bn | Rs 6.3 bn | Rs 66.2 bn | Rs 37.5 bn | — | 16.7% | 1.48 | unconsolidated |
| Year to 30 Jun 2020 | Rs 29.1 bn | Rs -727.5 m | Rs -4.8 bn | Rs 66.0 bn | Rs 31.3 bn | — | -15.5% | 1.08 | unconsolidated |
| Year to 30 Jun 2019 | Rs 26.0 bn | Rs 4.9 bn | Rs 1.5 bn | Rs 66.0 bn | Rs 30.5 bn | — | 4.8% | 1.00 | unconsolidated |
| Year to 30 Jun 2018 | Rs 25.7 bn | Rs 7.5 bn | Rs 3.6 bn | Rs 58.7 bn | Rs 29.9 bn | — | 12.1% | 1.07 | unconsolidated |
| Year to 30 Jun 2017 | Rs 24.0 bn | Rs 9.5 bn | Rs 4.8 bn | Rs 38.8 bn | Rs 23.7 bn | — | 20.2% | 1.34 | unknown |
| Year to 30 Jun 2016 | Rs 23.4 bn | Rs 10.0 bn | Rs 4.9 bn | Rs 32.0 bn | Rs 21.3 bn | — | 22.9% | 1.69 | unknown |
| Year to 30 Jun 2015 | Rs 20.7 bn | Rs 7.5 bn | Rs 3.5 bn | Rs 31.2 bn | Rs 17.7 bn | — | 19.6% | 0.91 | unknown |
| Year to 30 Jun 2014 | Rs 19.0 bn | Rs 6.5 bn | Rs 2.8 bn | Rs 31.9 bn | Rs 14.6 bn | — | 19.3% | 1.00 | unknown |
| Year to 30 Jun 2013 | Rs 17.4 bn | Rs 6.0 bn | Rs 3.2 bn | Rs 32.4 bn | Rs 11.8 bn | — | 27.3% | 0.78 | unknown |
| Year to 30 Jun 2009 | Rs 15.3 bn | Rs 5.0 bn | Rs -983.0 m | Rs 25.7 bn | Rs 6.7 bn | — | -14.6% | 0.52 | unknown |
| Year to 30 Jun 2008 | Rs 7.8 bn | Rs 1.3 bn | Rs -676.1 m | Rs 26.2 bn | Rs 8.4 bn | — | -8.1% | 0.81 | unknown |
Source: annual report, page 168.
Ratios from the latest annual report
- Return on equity
- 23.8%
- Return on assets
- 14.3%
- Book value a share
- Rs 68.22
- Price to book value
- 1.52 times
- Current ratio
- 1.53
- Debt to equity
- 0.67
- Equity as a share of assets
- 60.0%
- Gross margin
- 34.4%
- Tax rate paid
- 21.4%
As of 30 Jun 2025.
Cash flow
Where the cash came from and went
Group accounts
| Profit after tax | Rs 12.6 bn |
| Operating cash flow | Rs 20.2 bn |
| Capital spending | Rs -6.7 bn |
| Free cashworked out: operating cash flow less capital spending | Rs 13.5 bn |
| Dividends paid | Rs -2.0 m |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs 63.1 bn |
| Change in cash | Rs 616.0 m |
| Cash at the start of the year | Rs 1.7 bn |
| Cash at the end of the year | Rs 2.3 bn |
Group accounts, year to 30 Jun 2026 · filed annual report, page 294
The company’s own accounts
| Profit after tax | Rs 8.4 bn |
| Operating cash flow | Rs 14.8 bn |
| Capital spending | Rs -2.6 bn |
| Free cashworked out: operating cash flow less capital spending | Rs 12.2 bn |
| Dividends paid | Rs -330 thousand |
| Borrowings, networked out: borrowings taken less borrowings repaid | Rs 66.8 bn |
| Change in cash | Rs -161.3 m |
| Cash at the start of the year | Rs 1.5 bn |
| Cash at the end of the year | Rs 1.3 bn |
Company accounts, year to 30 Jun 2026 · filed annual report, page 179
Debt
Borrowings and cash
Group accounts
Interest covered by operating profit: Rs 24.6 bn against Rs 4.6 bn, 5.4 times
Group accounts, year to 30 Jun 2026 · filed annual report, page 294
The company’s own accounts
Interest covered by operating profit: Rs 18.9 bn against Rs 4.5 bn, 4.2 times
Company accounts, year to 30 Jun 2026 · filed annual report, page 179
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