Bogawantalawa Tea Estates 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	5,409	5,150	4,970	5,427	3,378	4,335
Revenue Growth (YoY)	2.03%	3.61%	-8.42%	60.68%	-22.08%	-1.34%
Cost of Revenue	4,213	3,939	4,418	3,816	3,156	3,895
Gross Profit	1,197	1,211	552.36	1,611	221.11	439.59
Selling, General & Admin	343.4	282.15	350.65	235.78	243.99	298.22
Operating Expenses	343.4	282.15	350.65	235.78	243.99	298.22
Operating Income	853.32	928.88	201.71	1,375	-22.88	141.38
Interest Expense	-407.58	-377.1	-293.82	-358.69	-261.55	-414.27
Interest & Investment Income	181.69	181.69	176.96	101.25	-	56.15
Earnings From Equity Investments	13.87	13.87	7.94	-	-	9.95
Currency Exchange Gain (Loss)	-	-	-	-	-	-15.7
Other Non Operating Income (Expenses)	255.31	233.12	254.79	213.66	192.48	174.49
EBT Excluding Unusual Items	896.61	980.45	347.58	1,332	-91.95	-48
Gain (Loss) on Sale of Assets	-	-	-	-	19.34	163.87
Asset Writedown	267.08	259.58	135.93	99.25	115.33	158.51
Other Unusual Items	-	-	-	3.32	-	-20.41
Pretax Income	1,164	1,240	483.51	1,434	42.72	253.97
Income Tax Expense	290.69	197.1	-97.16	206.36	-57	28.94
Net Income	873	1,043	580.67	1,228	99.71	225.03
Net Income to Common	873	1,043	580.67	1,228	99.71	225.03
Net Income Growth	-20.01%	79.61%	-52.71%	1131.30%	-55.69%	-
Shares Outstanding (Basic)	84	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84	84
EPS (Basic)	10.42	12.45	6.93	14.66	1.19	2.69
EPS (Diluted)	10.42	12.45	6.93	14.66	1.19	2.69
EPS Growth	-19.87%	79.61%	-52.71%	1131.93%	-55.71%	-
Free Cash Flow	609.08	790.78	216.5	1,133	11.82	93.12
Free Cash Flow Per Share	7.27	9.44	2.58	13.53	0.14	1.11
Dividend Per Share	3.500	2.000	-	1.500	-	-
Gross Margin	22.12%	23.52%	11.11%	29.69%	6.55%	10.14%
Operating Margin	15.78%	18.04%	4.06%	25.34%	-0.68%	3.26%
Profit Margin	16.14%	20.25%	11.68%	22.62%	2.95%	5.19%
Free Cash Flow Margin	11.26%	15.35%	4.36%	20.88%	0.35%	2.15%
EBITDA	1,035	1,087	351.6	1,527	113.43	296.3
EBITDA Margin	19.14%	21.11%	7.07%	28.14%	3.36%	6.84%
D&A For EBITDA	181.81	158.44	149.89	152.02	136.31	154.92
EBIT	853.32	928.88	201.71	1,375	-22.88	141.38
EBIT Margin	15.78%	18.04%	4.06%	25.34%	-0.68%	3.26%
Effective Tax Rate	24.98%	15.89%	-	14.39%	-	11.39%

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