Central Industries PLC (COSE:CIND.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Central Industries 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 |
| 5,861 | 5,313 | 4,322 | 4,334 | 6,732 | 4,123 | |
Revenue Growth (YoY) | 23.37% | 22.93% | -0.28% | -35.62% | 63.28% | 29.55% |
Cost of Revenue | 4,655 | 4,270 | 3,301 | 2,761 | 5,325 | 3,327 |
Gross Profit | 1,207 | 1,043 | 1,021 | 1,573 | 1,407 | 796.34 |
Selling, General & Admin | 450.52 | 396.4 | 315.21 | 453.3 | 373.26 | 338.61 |
Other Operating Expenses | -1.35 | -2.38 | -4 | -3.9 | -1.8 | -8.6 |
Operating Expenses | 449.17 | 394.01 | 311.21 | 449.4 | 371.47 | 330.01 |
Operating Income | 757.44 | 648.75 | 709.98 | 1,124 | 1,036 | 466.34 |
Interest Expense | -6.92 | -20.04 | -10.52 | -99.66 | -48.82 | -17.76 |
Interest & Investment Income | 104.01 | 121.5 | 183.83 | 66.22 | 4.11 | 15.29 |
Currency Exchange Gain (Loss) | -0.04 | -0.04 | 1.44 | -339.82 | -352.65 | -0.23 |
Other Non Operating Income (Expenses) | -0.36 | -0.36 | -0.26 | -0.33 | -0.5 | -0.24 |
EBT Excluding Unusual Items | 854.14 | 749.81 | 884.47 | 750.2 | 637.76 | 463.4 |
Gain (Loss) on Sale of Investments | 20.19 | 20.19 | 24.26 | 22.05 | 37.44 | 5.9 |
Gain (Loss) on Sale of Assets | - | - | 0.02 | 0.8 | 0.44 | - |
Pretax Income | 874.33 | 770 | 908.75 | 773.04 | 675.64 | 469.3 |
Income Tax Expense | 260.8 | 222.13 | 258.81 | 129.85 | 173.54 | 66.19 |
Net Income | 613.53 | 547.87 | 649.93 | 643.19 | 502.09 | 403.11 |
Net Income to Common | 613.53 | 547.87 | 649.93 | 643.19 | 502.09 | 403.11 |
Net Income Growth | -3.10% | -15.70% | 1.05% | 28.10% | 24.55% | 107.89% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | -0.06% | - | - | -0.00% | -0.01% | -0.00% |
EPS (Basic) | 25.36 | 22.64 | 26.86 | 26.58 | 20.75 | 16.66 |
EPS (Diluted) | 25.36 | 22.64 | 26.86 | 26.58 | 20.75 | 16.66 |
EPS Growth | -3.05% | -15.70% | 1.05% | 28.11% | 24.56% | 107.90% |
Free Cash Flow | 81.09 | -28.6 | 549.1 | 30.47 | 423.21 | 211.69 |
Free Cash Flow Per Share | 3.35 | -1.18 | 22.69 | 1.26 | 17.49 | 8.75 |
Dividend Per Share | 6.000 | 6.000 | 6.000 | 2.909 | - | 1.711 |
Dividend Growth | - | - | 106.22% | - | - | 4.71% |
Gross Margin | 20.59% | 19.63% | 23.63% | 36.30% | 20.90% | 19.31% |
Operating Margin | 12.92% | 12.21% | 16.43% | 25.93% | 15.38% | 11.31% |
Profit Margin | 10.47% | 10.31% | 15.04% | 14.84% | 7.46% | 9.78% |
Free Cash Flow Margin | 1.38% | -0.54% | 12.71% | 0.70% | 6.29% | 5.13% |
EBITDA | 842.05 | 736.3 | 776.79 | 1,178 | 1,089 | 520.41 |
EBITDA Margin | 14.37% | 13.86% | 17.97% | 27.19% | 16.17% | 12.62% |
D&A For EBITDA | 84.61 | 87.56 | 66.81 | 54.54 | 53.01 | 54.07 |
EBIT | 757.44 | 648.75 | 709.98 | 1,124 | 1,036 | 466.34 |
EBIT Margin | 12.92% | 12.21% | 16.43% | 25.93% | 15.38% | 11.31% |
Effective Tax Rate | 29.83% | 28.85% | 28.48% | 16.80% | 25.69% | 14.10% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.