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	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	225.77	228.75	217.47	446.81	427.69	121.33
Revenue Growth (YoY)	-1.22%	5.19%	-51.33%	4.47%	252.50%	-26.97%
Cost of Revenue	133.87	136.61	149.51	351.91	323.37	68.66
Gross Profit	91.89	92.14	67.97	94.91	104.32	52.67
Selling, General & Admin	60.46	59.96	54.43	93.98	82.89	62.93
Operating Expenses	60.46	59.96	54.43	93.98	82.89	62.93
Operating Income	31.44	32.18	13.54	0.93	21.42	-10.26
Interest Expense	-3.45	-4.68	-36.34	-56.24	-6.01	-8.15
Interest & Investment Income	12.01	10.16	20.91	36.89	1.44	1
Other Non Operating Income (Expenses)	86.52	89.42	56.62	51.95	50.66	49.48
EBT Excluding Unusual Items	126.52	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	139.32	139.89	99.52	37.11	121.82	75.91
Income Tax Expense	19.23	20.3	10.28	81.32	46.37	8.06
Earnings From Continuing Operations	120.09	119.59	89.24	-44.21	75.45	67.84
Net Income to Company	120.09	119.59	89.24	-44.21	75.45	67.84
Net Income	120.09	119.59	89.24	-44.21	75.45	67.84
Net Income to Common	120.09	119.59	89.24	-44.21	75.45	67.84
Net Income Growth	-2.58%	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)	-0.03%	-	-	-	-	-
EPS (Basic)	20.01	19.93	14.87	-7.37	12.57	11.31
EPS (Diluted)	20.01	19.93	14.87	-7.37	12.57	11.31
EPS Growth	-2.55%	34.01%	-	-	11.21%	192.43%
Free Cash Flow	97.43	141.68	187.26	-375.83	120.82	4.05
Free Cash Flow Per Share	16.23	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	140.54%	140.54%	-	-	18.18%	-
Gross Margin	40.70%	40.28%	31.25%	21.24%	24.39%	43.41%
Operating Margin	13.92%	14.07%	6.23%	0.21%	5.01%	-8.46%
Profit Margin	53.19%	52.28%	41.03%	-9.89%	17.64%	55.92%
Free Cash Flow Margin	43.15%	61.93%	86.11%	-84.11%	28.25%	3.34%
EBITDA	57.71	59.93	41.43	22.03	33.24	-0.7
EBITDA Margin	25.56%	26.20%	19.05%	4.93%	7.77%	-0.58%
D&A For EBITDA	26.28	27.75	27.89	21.1	11.81	9.56
EBIT	31.44	32.18	13.54	0.93	21.42	-10.26
EBIT Margin	13.92%	14.07%	6.23%	0.21%	5.01%	-8.46%
Effective Tax Rate	13.80%	14.51%	10.33%	219.12%	38.06%	10.62%

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