Lanka Ceramic 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	220.49	228.75	217.47	446.81	427.69	121.33
Revenue Growth (YoY)	-4.39%	5.19%	-51.33%	4.47%	252.50%	-26.97%
Cost of Revenue	135.81	136.61	149.51	351.91	323.37	68.66
Gross Profit	84.68	92.14	67.97	94.91	104.32	52.67
Selling, General & Admin	60.19	59.96	54.43	93.98	82.89	62.93
Operating Expenses	60.19	59.96	54.43	93.98	82.89	62.93
Operating Income	24.49	32.18	13.54	0.93	21.42	-10.26
Interest Expense	-3.91	-4.68	-36.34	-56.24	-6.01	-8.15
Interest & Investment Income	13.35	10.16	20.91	36.89	1.44	1
Other Non Operating Income (Expenses)	86.09	89.42	56.62	51.95	50.66	49.48
EBT Excluding Unusual Items	120.02	127.08	54.73	33.54	67.51	32.07
Gain (Loss) on Sale of Assets	0.33	0.33	0.14	-	10.35	3.07
Asset Writedown	12.48	12.48	44.64	3.57	43.95	40.76
Pretax Income	132.83	139.89	99.52	37.11	121.82	75.91
Income Tax Expense	17.31	20.3	10.28	81.32	46.37	8.06
Earnings From Continuing Operations	115.51	119.59	89.24	-44.21	75.45	67.84
Net Income to Company	115.51	119.59	89.24	-44.21	75.45	67.84
Net Income	115.51	119.59	89.24	-44.21	75.45	67.84
Net Income to Common	115.51	119.59	89.24	-44.21	75.45	67.84
Net Income Growth	-16.60%	34.01%	-	-	11.21%	192.43%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	19.25	19.93	14.87	-7.37	12.57	11.31
EPS (Diluted)	19.25	19.93	14.87	-7.37	12.57	11.31
EPS Growth	-16.60%	34.01%	-	-	11.21%	192.43%
Free Cash Flow	79.68	141.68	187.26	-375.83	120.82	4.05
Free Cash Flow Per Share	13.28	23.61	31.21	-62.64	20.14	0.68
Dividend Per Share	8.900	8.900	3.700	-	2.600	2.200
Dividend Growth	641.67%	140.54%	-	-	18.18%	-
Gross Margin	38.41%	40.28%	31.25%	21.24%	24.39%	43.41%
Operating Margin	11.11%	14.07%	6.23%	0.21%	5.01%	-8.46%
Profit Margin	52.39%	52.28%	41.03%	-9.89%	17.64%	55.92%
Free Cash Flow Margin	36.14%	61.93%	86.11%	-84.11%	28.25%	3.34%
EBITDA	50.24	59.93	41.43	22.03	33.24	-0.7
EBITDA Margin	22.79%	26.20%	19.05%	4.93%	7.77%	-0.58%
D&A For EBITDA	25.75	27.75	27.89	21.1	11.81	9.56
EBIT	24.49	32.18	13.54	0.93	21.42	-10.26
EBIT Margin	11.11%	14.07%	6.23%	0.21%	5.01%	-8.46%
Effective Tax Rate	13.03%	14.51%	10.33%	219.12%	38.06%	10.62%

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