Dashboard
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 36.20% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 15.67% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 6 consecutive quarters
3
With ROE of 25.87%, it has a very attractive valuation with a 4.95 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.6%
0%
-4.6%
6 Months
-7.23%
0%
-7.23%
1 Year
33.41%
0%
33.41%
2 Years
92.92%
0%
92.92%
3 Years
163.92%
0%
163.92%
4 Years
212.32%
0%
212.32%
5 Years
77.96%
0%
77.96%
Ceylon Cold Stores Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
21.02%
EBIT Growth (5y)
36.20%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
1.99
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
3.92
Tax Ratio
33.82%
Dividend Payout Ratio
86.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.67%
ROE (avg)
15.96%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
4.95
EV to EBIT
12.14
EV to EBITDA
8.32
EV to Capital Employed
3.36
EV to Sales
0.78
PEG Ratio
0.51
Dividend Yield
0.27%
ROCE (Latest)
27.72%
ROE (Latest)
25.87%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
46,125.10
44,953.80
2.61%
Operating Profit (PBDIT) excl Other Income
4,092.80
3,965.40
3.21%
Interest
644.70
625.70
3.04%
Exceptional Items
20.60
0.00
Consolidate Net Profit
1,681.50
1,353.40
24.24%
Operating Profit Margin (Excl OI)
59.50%
59.20%
0.03%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 2.61% vs 4.06% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 24.24% vs 23.86% in Sep 2025
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
157,934.40
139,624.90
13.11%
Operating Profit (PBDIT) excl Other Income
15,091.10
11,769.00
28.23%
Interest
2,470.40
3,399.50
-27.33%
Exceptional Items
23.40
21.90
6.85%
Consolidate Net Profit
5,957.70
3,426.90
73.85%
Operating Profit Margin (Excl OI)
66.00%
53.50%
1.25%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 13.11% vs 10.68% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is 73.85% vs 36.38% in Mar 2024
About Ceylon Cold Stores Plc 
Ceylon Cold Stores Plc
Beverages
Ceylon Cold Stores PLC is a manufacturer of beverages and frozen confectionery. The Company sells its products under the Elephant House (EH) brand. The Company operates through two segments: Manufacturing and Retailing. The Company offers approximately 20 flavors of soft drinks and approximately 30 flavors of ice creams to the discerning consumer. It offers a range of soft drinks, such as Cream Soda, Lemonade, Necto, Orange Barley, Orange Crush, Soda, Wild Elephant, Tonic, Bitter Lemon, Twistee Apple, Twistee Peach, Apple Soda, EGB and Ginger Ale. It offers a range of ice creams, such as Pani Cadju Cup, JellyIce, Rockey Road, French Vanilla, Choc Choc Chips, Very Berry, Coffee, Cookie Cream, Vanilla, Chocolate, Hakuru Mix, Karutha Kolumban, Faluda, Vanilla Lite, Choco Lite, Vanilla Orange Twist, Vanilla Chocolate Twist, Vanilla Mango Twist and Jumbo Jolly Necto. Its manufacturing facilities for the production of beverages and frozen confectionery are located at Ranala, Kaduwela.
Company Coordinates 
Company Details
148, Vauxhall Street, Colomb 02 , COLOMBO None : 02
Registrar Details






