Alpha Fire Services Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	475.7	416.27	326.57	289.66	233.88	184.96
Revenue Growth (YoY)	35.93%	27.47%	12.74%	23.85%	26.45%	0.38%
Cost of Revenue	273.65	240.71	198.17	210.11	181.41	129.8
Gross Profit	202.05	175.56	128.4	79.56	52.47	55.17
Selling, General & Admin	114.33	108.09	84.5	55.08	45.08	47.96
Other Operating Expenses	-	-	-	-0.86	-	-
Operating Expenses	114.33	108.09	84.5	54.22	45.08	47.96
Operating Income	87.72	67.47	43.9	25.33	7.4	7.2
Interest Expense	-8.54	-8.91	-9.81	-10.05	-5.29	-4.06
Interest & Investment Income	2.66	3.37	4.68	2.65	1.28	2.57
Other Non Operating Income (Expenses)	-5.12	-5.12	-3.81	-2.73	-1.61	-1.1
Pretax Income	76.72	56.81	34.95	15.2	1.77	4.61
Income Tax Expense	26.09	17.39	10.36	1.23	0.75	1.11
Net Income	50.62	39.42	24.59	13.98	1.02	3.5
Net Income to Common	50.62	39.42	24.59	13.98	1.02	3.5
Net Income Growth	64.19%	60.34%	75.87%	1274.81%	-70.96%	-8.20%
Shares Outstanding (Basic)	38	38	38	37	14	14
Shares Outstanding (Diluted)	38	38	38	37	14	14
Shares Change (YoY)	0.95%	0.46%	2.34%	167.48%	-	53.35%
EPS (Basic)	1.33	1.04	0.65	0.38	0.07	0.25
EPS (Diluted)	1.33	1.04	0.65	0.38	0.07	0.25
EPS Growth	62.64%	59.61%	71.85%	413.99%	-70.96%	-40.13%
Free Cash Flow	-	-8.61	-13.83	-25.44	14.65	-32.64
Free Cash Flow Per Share	-	-0.23	-0.37	-0.69	1.06	-2.37
Dividend Per Share	-	-	0.270	-	-	-
Gross Margin	42.48%	42.18%	39.32%	27.46%	22.44%	29.83%
Operating Margin	18.44%	16.21%	13.44%	8.75%	3.16%	3.89%
Profit Margin	10.64%	9.47%	7.53%	4.83%	0.43%	1.89%
Free Cash Flow Margin	-	-2.07%	-4.23%	-8.78%	6.26%	-17.65%
EBITDA	92.41	72.08	48.2	27.56	9.76	10.03
EBITDA Margin	19.43%	17.32%	14.76%	9.52%	4.17%	5.42%
D&A For EBITDA	4.69	4.61	4.31	2.23	2.37	2.83
EBIT	87.72	67.47	43.9	25.33	7.4	7.2
EBIT Margin	18.44%	16.21%	13.44%	8.75%	3.16%	3.89%
Effective Tax Rate	34.01%	30.61%	29.65%	8.06%	42.53%	24.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.