Agarapatana Plantations PLC (COSE:AGPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Agarapatana Plantations Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 7,119 | 7,437 | 7,286 | 7,215 | 8,550 | 4,487 | |
Revenue Growth | -3.78% | 2.07% | 0.98% | -15.62% | 90.58% | 4.54% |
Cost of Revenue | 6,480 | 6,835 | 5,947 | 6,337 | 5,869 | 4,423 |
Gross Profit | 639.16 | 602.06 | 1,339 | 877.44 | 2,681 | 63.21 |
Selling, General & Admin | 481.76 | 357.87 | 457.5 | 391.34 | 320.29 | 130.43 |
Operating Expenses | 390.36 | 357.87 | 457.5 | 391.34 | 320.29 | 130.43 |
Operating Income | 248.81 | 244.2 | 881.66 | 486.1 | 2,361 | -67.22 |
Interest Expense | -14.6 | -152.41 | -134.6 | -273.46 | -269.61 | -221.47 |
Interest & Investment Income | - | 123.23 | 145.04 | 117.57 | 51.45 | 32.12 |
Other Non Operating Income (Expenses) | -0 | 92.61 | 104.41 | 106.24 | 103.25 | 157.6 |
EBT Excluding Unusual Items | 234.2 | 307.63 | 996.51 | 436.45 | 2,246 | -98.98 |
Gain (Loss) on Sale of Assets | - | - | 7.8 | 23.3 | 24.49 | 0.77 |
Asset Writedown | 149.35 | 149.35 | 133.84 | 299.66 | 115.82 | 158.12 |
Pretax Income | 383.55 | 456.99 | 1,138 | 759.42 | 2,386 | 59.91 |
Income Tax Expense | 147.93 | 144.72 | 336.7 | 294.4 | 649.09 | 32.07 |
Net Income | 235.62 | 312.27 | 801.46 | 465.02 | 1,737 | 27.83 |
Net Income to Common | 235.62 | 312.27 | 801.46 | 465.02 | 1,737 | 27.83 |
Net Income Growth | -57.63% | -61.04% | 72.35% | -73.23% | 6141.62% | -85.32% |
Shares Outstanding (Basic) | 501 | 500 | 500 | 465 | 417 | 325 |
Shares Outstanding (Diluted) | 501 | 500 | 500 | 465 | 417 | 325 |
Shares Change | 0.27% | - | 7.44% | 11.62% | 28.29% | 38.15% |
EPS (Basic) | 0.47 | 0.62 | 1.60 | 1.00 | 4.17 | 0.09 |
EPS (Diluted) | 0.47 | 0.62 | 1.60 | 1.00 | 4.17 | 0.09 |
EPS Growth | -57.75% | -61.04% | 60.42% | -76.02% | 4765.39% | -89.37% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -87.8 | 71.32 | 673.67 | 71.95 | 760.94 | -405.46 |
Free Cash Flow Per Share | -0.17 | 0.14 | 1.35 | 0.15 | 1.82 | -1.25 |
Dividend Per Share | - | - | 1.500 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 8.98% | 8.10% | 18.38% | 12.16% | 31.36% | 1.41% |
Operating Margin | 3.50% | 3.28% | 12.10% | 6.74% | 27.61% | -1.50% |
Profit Margin | 3.31% | 4.20% | 11.00% | 6.44% | 20.32% | 0.62% |
Free Cash Flow Margin | -1.23% | 0.96% | 9.25% | 1.00% | 8.90% | -9.04% |
EBITDA | 585.69 | 547.28 | 1,095 | 680.73 | 2,533 | 102.98 |
EBITDA Margin | 8.23% | 7.36% | 15.03% | 9.44% | 29.63% | 2.30% |
D&A For EBITDA | 336.88 | 303.08 | 213.64 | 194.63 | 172.25 | 170.2 |
EBIT | 248.81 | 244.2 | 881.66 | 486.1 | 2,361 | -67.22 |
EBIT Margin | 3.50% | 3.28% | 12.10% | 6.74% | 27.61% | -1.50% |
Effective Tax Rate | 38.57% | 31.67% | 29.58% | 38.77% | 27.20% | 53.54% |