Agarapatana Plantations 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	Dec '25 Dec 31, 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	7,181	7,286	7,215	8,550	4,487	4,292
Revenue Growth (YoY)	-3.31%	0.98%	-15.62%	90.58%	4.54%	34.63%
Cost of Revenue	6,405	5,947	6,337	5,869	4,423	4,121
Gross Profit	775.87	1,339	877.44	2,681	63.21	170.68
Selling, General & Admin	474.05	457.5	391.34	320.29	130.43	148.85
Operating Expenses	503.97	457.5	391.34	320.29	130.43	148.85
Operating Income	271.91	881.66	486.1	2,361	-67.22	21.83
Interest Expense	-133.25	-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)	104.41	104.41	106.24	103.25	157.6	74.36
EBT Excluding Unusual Items	388.11	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	88.14	133.84	299.66	115.82	158.12	269.96
Pretax Income	484.05	1,138	759.42	2,386	59.91	135.43
Income Tax Expense	339.13	336.7	294.4	649.09	32.07	-54.17
Net Income	144.92	801.46	465.02	1,737	27.83	189.6
Net Income to Common	144.92	801.46	465.02	1,737	27.83	189.6
Net Income Growth	-87.31%	72.35%	-73.23%	6141.62%	-85.32%	-
Shares Outstanding (Basic)	498	500	465	417	325	235
Shares Outstanding (Diluted)	498	500	465	417	325	235
Shares Change (YoY)	7.76%	7.44%	11.62%	28.29%	38.15%	0.10%
EPS (Basic)	0.29	1.60	1.00	4.17	0.09	0.81
EPS (Diluted)	0.29	1.60	1.00	4.17	0.09	0.81
EPS Growth	-88.22%	60.42%	-76.02%	4765.39%	-89.37%	-
Free Cash Flow	87.72	673.67	71.95	760.94	-405.46	-201.59
Free Cash Flow Per Share	0.18	1.35	0.15	1.82	-1.25	-0.86
Dividend Per Share	1.000	1.500	-	-	-	-
Gross Margin	10.80%	18.38%	12.16%	31.36%	1.41%	3.98%
Operating Margin	3.79%	12.10%	6.74%	27.61%	-1.50%	0.51%
Profit Margin	2.02%	11.00%	6.44%	20.32%	0.62%	4.42%
Free Cash Flow Margin	1.22%	9.25%	1.00%	8.90%	-9.04%	-4.70%
EBITDA	533.68	1,095	680.73	2,533	102.98	183.92
EBITDA Margin	7.43%	15.03%	9.44%	29.63%	2.30%	4.29%
D&A For EBITDA	261.77	213.64	194.63	172.25	170.2	162.08
EBIT	271.91	881.66	486.1	2,361	-67.22	21.83
EBIT Margin	3.79%	12.10%	6.74%	27.61%	-1.50%	0.51%
Effective Tax Rate	70.06%	29.58%	38.77%	27.20%	53.54%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.