Lanka Ashok Leyland PLC (COSE:ASHO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
| 22,555 | 19,330 | 9,004 | 5,404 | 3,488 | 6,861 | |
Revenue Growth | 99.13% | 114.69% | 66.60% | 54.95% | -49.17% | 130.77% |
Cost of Revenue | 16,567 | 14,107 | 6,275 | 3,590 | 2,969 | 6,047 |
Gross Profit | 5,989 | 5,224 | 2,728 | 1,814 | 518.29 | 814.27 |
Selling, General & Admin | 1,111 | 919.82 | 649.1 | 691.01 | 593.2 | 494.93 |
Other Operating Expenses | 252.13 | 219.79 | 133.78 | 99.47 | 89.43 | 62.08 |
Operating Expenses | 1,357 | 1,120 | 670.11 | 762.4 | 733.92 | 703.58 |
Operating Income | 4,632 | 4,104 | 2,058 | 1,052 | -215.63 | 110.69 |
Interest Expense | -7.95 | -8.13 | -8.91 | -10.37 | -25.23 | -24.02 |
Interest & Investment Income | 235.47 | 235.47 | 144.64 | 198.47 | 319.87 | 352.64 |
Currency Exchange Gain (Loss) | 5.31 | 5.31 | 1.72 | 8.38 | 1.81 | 5.34 |
EBT Excluding Unusual Items | 4,969 | 4,337 | 2,196 | 1,249 | 80.82 | 444.65 |
Gain (Loss) on Sale of Investments | 0.12 | 0.12 | 0.1 | 0.01 | -0.01 | -0.01 |
Gain (Loss) on Sale of Assets | 70.89 | 70.89 | 20.73 | 4.64 | 0.01 | 4.01 |
Pretax Income | 5,040 | 4,408 | 2,217 | 1,253 | 80.82 | 448.65 |
Income Tax Expense | 1,531 | 1,345 | 685.58 | 395.37 | -68.17 | 105.67 |
Net Income | 3,509 | 3,062 | 1,531 | 857.79 | 148.99 | 342.98 |
Net Income to Common | 3,509 | 3,062 | 1,531 | 857.79 | 148.99 | 342.98 |
Net Income Growth | 82.75% | 100.03% | 78.49% | 475.72% | -56.56% | 7512.70% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 969.15 | 845.78 | 422.84 | 236.90 | 41.15 | 94.72 |
EPS (Diluted) | 969.15 | 845.78 | 422.84 | 236.90 | 41.15 | 94.72 |
EPS Growth | 82.75% | 100.03% | 78.49% | 475.72% | -56.56% | 7512.70% |
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 | 2,764 | 3,361 | -683.76 | 1,256 | -1,904 | 2,184 |
Free Cash Flow Per Share | 763.35 | 928.33 | -188.84 | 346.88 | -525.81 | 603.28 |
Dividend Per Share | 30.000 | 30.000 | 20.000 | 15.000 | 5.000 | 10.000 |
Dividend Growth | 50.00% | 50.00% | 33.33% | 200.00% | -50.00% | 400.00% |
Gross Margin | 26.55% | 27.02% | 30.30% | 33.57% | 14.86% | 11.87% |
Operating Margin | 20.54% | 21.23% | 22.86% | 19.47% | -6.18% | 1.61% |
Profit Margin | 15.56% | 15.84% | 17.00% | 15.87% | 4.27% | 5.00% |
Free Cash Flow Margin | 12.25% | 17.39% | -7.59% | 23.24% | -54.59% | 31.84% |
EBITDA | 4,927 | 4,337 | 2,246 | 1,194 | -106.91 | 208.22 |
EBITDA Margin | 21.84% | 22.44% | 24.95% | 22.09% | -3.06% | 3.03% |
D&A For EBITDA | 294.42 | 232.7 | 187.97 | 141.87 | 108.72 | 97.54 |
EBIT | 4,632 | 4,104 | 2,058 | 1,052 | -215.63 | 110.69 |
EBIT Margin | 20.54% | 21.23% | 22.86% | 19.47% | -6.18% | 1.61% |
Effective Tax Rate | 30.37% | 30.52% | 30.93% | 31.55% | - | 23.55% |
Advertising Expenses | - | - | - | - | 1.59 | 1.11 |