Alumex 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	16,050	14,338	10,993	10,215	9,595	6,022
Revenue Growth (YoY)	25.65%	30.43%	7.62%	6.46%	59.35%	27.31%
Cost of Revenue	13,066	11,450	8,727	8,165	7,317	4,312
Gross Profit	2,984	2,888	2,266	2,050	2,279	1,710
Selling, General & Admin	1,681	1,528	1,267	911.5	844.03	520.69
Other Operating Expenses	-63.08	28.36	-0.69	-83.8	-53.14	-32.78
Operating Expenses	1,618	1,556	1,266	827.7	790.89	487.9
Operating Income	1,366	1,332	999.55	1,222	1,488	1,222
Interest Expense	-816.99	-759.15	-830.23	-1,208	-267.94	-219.24
Interest & Investment Income	29.42	4.29	5.42	17.67	18.3	5.33
Currency Exchange Gain (Loss)	-15.38	-15.38	3.9	121.51	143.67	3.55
EBT Excluding Unusual Items	563.13	561.52	178.63	153.05	1,382	1,011
Gain (Loss) on Sale of Assets	50.16	50.16	53.09	0.49	-	10.58
Other Unusual Items	-41.46	-918	-	-	-	-
Pretax Income	2,019	1,141	231.72	153.54	1,382	1,022
Income Tax Expense	509.02	273.54	45.65	163.75	229.85	181.29
Net Income	1,510	867.15	186.07	-10.21	1,152	841.01
Net Income to Common	1,510	867.15	186.07	-10.21	1,152	841.01
Net Income Growth	-	366.03%	-	-	36.97%	2626.22%
Shares Outstanding (Basic)	599	599	599	599	599	599
Shares Outstanding (Diluted)	599	599	599	599	599	599
EPS (Basic)	2.52	1.45	0.31	-0.02	1.92	1.40
EPS (Diluted)	2.52	1.45	0.31	-0.02	1.92	1.40
EPS Growth	-	366.03%	-	-	36.97%	2626.26%
Free Cash Flow	-256.04	-1,701	-1,731	-12.6	-1,590	1,449
Free Cash Flow Per Share	-0.43	-2.84	-2.89	-0.02	-2.66	2.42
Dividend Per Share	-	-	-	-	0.750	0.625
Dividend Growth	-	-	-	-	20.00%	-
Gross Margin	18.59%	20.14%	20.61%	20.07%	23.75%	28.39%
Operating Margin	8.51%	9.29%	9.09%	11.96%	15.50%	20.29%
Profit Margin	9.41%	6.05%	1.69%	-0.10%	12.01%	13.97%
Free Cash Flow Margin	-1.59%	-11.87%	-15.75%	-0.12%	-16.57%	24.07%
EBITDA	1,700	1,700	1,325	1,555	1,744	1,434
EBITDA Margin	10.59%	11.86%	12.05%	15.22%	18.17%	23.82%
D&A For EBITDA	334.19	368.6	325.61	333.09	255.85	212.43
EBIT	1,366	1,332	999.55	1,222	1,488	1,222
EBIT Margin	8.51%	9.29%	9.09%	11.96%	15.50%	20.29%
Effective Tax Rate	25.21%	23.98%	19.70%	106.65%	16.63%	17.73%
Advertising Expenses	-	49.38	30.7	5.17	39.14	14.64

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