Lanka Ashok Leyland 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	13,684	9,004	5,404	3,488	6,861	2,973
Revenue Growth (YoY)	98.69%	66.60%	54.95%	-49.17%	130.77%	-55.75%
Cost of Revenue	9,652	6,128	3,590	2,969	6,047	2,732
Gross Profit	4,031	2,875	1,814	518.29	814.27	241.51
Selling, General & Admin	809.36	796.15	691.01	593.2	494.93	423.87
Other Operating Expenses	151.09	133.78	99.47	89.43	62.08	41.03
Operating Expenses	922.8	817.16	762.4	733.92	703.58	461.57
Operating Income	3,109	2,058	1,052	-215.63	110.69	-220.06
Interest Expense	-7.81	-8.91	-10.37	-25.23	-24.02	-177.6
Interest & Investment Income	153.68	144.64	198.47	319.87	352.64	409.77
Currency Exchange Gain (Loss)	1.72	1.72	8.38	1.81	5.34	1.11
EBT Excluding Unusual Items	3,256	2,196	1,249	80.82	444.65	13.23
Gain (Loss) on Sale of Investments	0.1	0.1	0.01	-0.01	-0.01	0.07
Gain (Loss) on Sale of Assets	20.73	20.73	4.64	0.01	4.01	5.78
Pretax Income	3,277	2,217	1,253	80.82	448.65	19.08
Income Tax Expense	1,002	685.58	395.37	-68.17	105.67	14.57
Net Income	2,275	1,531	857.79	148.99	342.98	4.51
Net Income to Common	2,275	1,531	857.79	148.99	342.98	4.51
Net Income Growth	112.49%	78.49%	475.72%	-56.56%	7512.70%	-95.64%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	628.20	422.84	236.90	41.15	94.72	1.24
EPS (Diluted)	628.20	422.84	236.90	41.15	94.72	1.24
EPS Growth	112.49%	78.49%	475.72%	-56.56%	7512.70%	-95.64%
Free Cash Flow	2,512	-662.95	1,256	-1,904	2,184	2,121
Free Cash Flow Per Share	693.75	-183.09	346.88	-525.81	603.28	585.84
Dividend Per Share	20.000	20.000	15.000	5.000	10.000	2.000
Dividend Growth	33.33%	33.33%	200.00%	-50.00%	400.00%	-60.00%
Gross Margin	29.46%	31.94%	33.57%	14.86%	11.87%	8.12%
Operating Margin	22.72%	22.86%	19.47%	-6.18%	1.61%	-7.40%
Profit Margin	16.62%	17.00%	15.87%	4.27%	5.00%	0.15%
Free Cash Flow Margin	18.36%	-7.36%	23.24%	-54.59%	31.84%	71.35%
EBITDA	3,296	2,246	1,194	-106.91	208.22	-102.54
EBITDA Margin	24.09%	24.95%	22.09%	-3.06%	3.03%	-3.45%
D&A For EBITDA	187.64	187.97	141.87	108.72	97.54	117.52
EBIT	3,109	2,058	1,052	-215.63	110.69	-220.06
EBIT Margin	22.72%	22.86%	19.47%	-6.18%	1.61%	-7.40%
Effective Tax Rate	30.59%	30.93%	31.55%	-	23.55%	76.38%
Advertising Expenses	-	6.09	2.23	1.59	1.11	1.73

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