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	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	16,016	9,004	5,404	3,488	6,861	2,973
Revenue Growth (YoY)	130.31%	66.60%	54.95%	-49.17%	130.77%	-55.75%
Cost of Revenue	11,411	6,128	3,590	2,969	6,047	2,732
Gross Profit	4,605	2,875	1,814	518.29	814.27	241.51
Selling, General & Admin	936.93	796.15	691.01	593.2	494.93	423.87
Other Operating Expenses	172.81	133.78	99.47	89.43	62.08	41.03
Operating Expenses	1,244	817.16	762.4	733.92	703.58	461.57
Operating Income	3,361	2,058	1,052	-215.63	110.69	-220.06
Interest Expense	-6.07	-8.91	-10.37	-25.23	-24.02	-177.6
Interest & Investment Income	190.28	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	3,585	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	3,606	2,217	1,253	80.82	448.65	19.08
Income Tax Expense	1,104	685.58	395.37	-68.17	105.67	14.57
Net Income	2,502	1,531	857.79	148.99	342.98	4.51
Net Income to Common	2,502	1,531	857.79	148.99	342.98	4.51
Net Income Growth	117.74%	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)	691.12	422.84	236.90	41.15	94.72	1.24
EPS (Diluted)	691.12	422.84	236.90	41.15	94.72	1.24
EPS Growth	117.75%	78.49%	475.72%	-56.56%	7512.70%	-95.64%
Free Cash Flow	2,216	-662.95	1,256	-1,904	2,184	2,121
Free Cash Flow Per Share	612.13	-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	28.75%	31.94%	33.57%	14.86%	11.87%	8.12%
Operating Margin	20.99%	22.86%	19.47%	-6.18%	1.61%	-7.40%
Profit Margin	15.62%	17.00%	15.87%	4.27%	5.00%	0.15%
Free Cash Flow Margin	13.84%	-7.36%	23.24%	-54.59%	31.84%	71.35%
EBITDA	3,561	2,246	1,194	-106.91	208.22	-102.54
EBITDA Margin	22.23%	24.95%	22.09%	-3.06%	3.03%	-3.45%
D&A For EBITDA	199.74	187.97	141.87	108.72	97.54	117.52
EBIT	3,361	2,058	1,052	-215.63	110.69	-220.06
EBIT Margin	20.99%	22.86%	19.47%	-6.18%	1.61%	-7.40%
Effective Tax Rate	30.61%	30.93%	31.55%	-	23.55%	76.38%
Advertising Expenses	-	6.09	2.23	1.59	1.11	1.73

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