Agarapatana Plantations Limited (COSE:AGPL.N0000)

Agarapatana Plantations Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	7,325	7,286	7,215	8,550	4,487	4,292
Revenue Growth (YoY)	1.48%	0.98%	-15.62%	90.58%	4.54%	34.63%
Cost of Revenue	6,483	5,947	6,337	5,869	4,423	4,121
Gross Profit	841.48	1,339	877.44	2,681	63.21	170.68
Selling, General & Admin	459.25	457.5	391.34	320.29	130.43	148.85
Operating Expenses	482.74	457.5	391.34	320.29	130.43	148.85
Operating Income	358.74	881.66	486.1	2,361	-67.22	21.83
Interest Expense	-138.52	-134.6	-273.46	-269.61	-221.47	-250.83
Interest & Investment Income	145.04	145.04	117.57	51.45	32.12	6.98
Other Non Operating Income (Expenses)	104.39	104.41	106.24	103.25	157.6	74.36
EBT Excluding Unusual Items	469.66	996.51	436.45	2,246	-98.98	-147.66
Gain (Loss) on Sale of Assets	7.8	7.8	23.3	24.49	0.77	13.13
Asset Writedown	103.4	133.84	299.66	115.82	158.12	269.96
Pretax Income	580.85	1,138	759.42	2,386	59.91	135.43
Income Tax Expense	339.24	336.7	294.4	649.09	32.07	-54.17
Net Income	241.61	801.46	465.02	1,737	27.83	189.6
Net Income to Common	241.61	801.46	465.02	1,737	27.83	189.6
Net Income Growth	-75.56%	72.35%	-73.23%	6141.62%	-85.32%	-
Shares Outstanding (Basic)	251	500	465	417	325	235
Shares Outstanding (Diluted)	251	500	465	417	325	235
Shares Change (YoY)	-46.10%	7.44%	11.62%	28.29%	38.15%	0.10%
EPS (Basic)	0.96	1.60	1.00	4.17	0.09	0.81
EPS (Diluted)	0.96	1.60	1.00	4.17	0.09	0.81
EPS Growth	-54.66%	60.42%	-76.02%	4765.39%	-89.37%	-
Free Cash Flow	527.78	673.67	71.95	760.94	-405.46	-201.59
Free Cash Flow Per Share	2.10	1.35	0.15	1.82	-1.25	-0.86
Dividend Per Share	0.500	1.500	-	-	-	-
Gross Margin	11.49%	18.38%	12.16%	31.36%	1.41%	3.98%
Operating Margin	4.90%	12.10%	6.74%	27.61%	-1.50%	0.51%
Profit Margin	3.30%	11.00%	6.44%	20.32%	0.62%	4.42%
Free Cash Flow Margin	7.21%	9.25%	1.00%	8.90%	-9.04%	-4.70%
EBITDA	589.55	1,095	680.73	2,533	102.98	183.92
EBITDA Margin	8.05%	15.03%	9.44%	29.63%	2.30%	4.29%
D&A For EBITDA	230.81	213.64	194.63	172.25	170.2	162.08
EBIT	358.74	881.66	486.1	2,361	-67.22	21.83
EBIT Margin	4.90%	12.10%	6.74%	27.61%	-1.50%	0.51%
Effective Tax Rate	58.40%	29.58%	38.77%	27.20%	53.54%	-

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