Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	637.09	626.29	653.89	314.93	338.75	521.32
Revenue Growth (YoY)	-3.69%	-4.22%	107.63%	-7.03%	-35.02%	129.21%
Gross Profit	637.09	626.29	653.89	314.93	338.75	521.32
Selling, General & Admin	156.76	160.39	114.45	73.7	60.56	58.84
Operating Expenses	156.76	160.39	114.45	73.7	60.56	58.84
Operating Income	480.32	465.9	539.44	241.23	278.2	462.48
Interest Expense	-16.69	-7.13	-33.78	-50.11	-0.1	-21.77
Earnings From Equity Investments	1,032	862.05	649.73	256.42	-185.54	508.56
EBT Excluding Unusual Items	1,495	1,321	1,155	447.53	92.56	949.27
Gain (Loss) on Sale of Investments	1,359	912.52	535.06	255.74	-568.28	554.39
Pretax Income	2,855	2,233	1,690	703.27	-475.73	1,504
Income Tax Expense	79.95	83.01	85.01	46.47	22.05	19.47
Net Income	2,775	2,150	1,605	656.8	-497.78	1,484
Net Income to Common	2,775	2,150	1,605	656.8	-497.78	1,484
Net Income Growth	57.98%	33.94%	144.43%	-	-	-
Shares Outstanding (Basic)	98	98	98	100	100	99
Shares Outstanding (Diluted)	98	98	98	100	100	99
Shares Change (YoY)	-0.56%	-	-1.56%	-0.41%	0.90%	-1.86%
EPS (Basic)	28.36	21.86	16.32	6.57	-4.96	14.92
EPS (Diluted)	28.36	21.86	16.32	6.57	-4.96	14.92
EPS Growth	58.87%	33.94%	148.31%	-	-	-
Dividend Per Share	3.720	3.720	-	0.550	0.750	0.700
Dividend Growth	-	-	-	-26.67%	7.14%	185.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.39%	74.39%	82.50%	76.60%	82.12%	88.71%
Profit Margin	435.58%	343.34%	245.52%	208.56%	-146.94%	284.70%
EBIT	480.32	465.9	539.44	241.23	278.2	462.48
EBIT Margin	75.39%	74.39%	82.50%	76.60%	82.12%	88.71%
Effective Tax Rate	2.80%	3.72%	5.03%	6.61%	-	1.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.