Ceylon Investment 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	956.25	626.29	653.89	314.93	338.75	521.32
Revenue Growth (YoY)	90.02%	-4.22%	107.63%	-7.03%	-35.02%	129.21%
Gross Profit	956.25	626.29	653.89	314.93	338.75	521.32
Selling, General & Admin	148.14	160.39	114.45	73.7	60.56	58.84
Operating Expenses	148.14	160.39	114.45	73.7	60.56	58.84
Operating Income	808.1	465.9	539.44	241.23	278.2	462.48
Interest Expense	-48.44	-7.13	-33.78	-50.11	-0.1	-21.77
Earnings From Equity Investments	971.44	862.05	649.73	256.42	-185.54	508.56
EBT Excluding Unusual Items	1,731	1,321	1,155	447.53	92.56	949.27
Gain (Loss) on Sale of Investments	554.63	912.52	535.06	255.74	-568.28	554.39
Pretax Income	2,286	2,233	1,690	703.27	-475.73	1,504
Income Tax Expense	92.46	83.01	85.01	46.47	22.05	19.47
Net Income	2,193	2,150	1,605	656.8	-497.78	1,484
Net Income to Common	2,193	2,150	1,605	656.8	-497.78	1,484
Net Income Growth	-7.85%	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)	-0.00%	-	-1.56%	-0.41%	0.90%	-1.86%
EPS (Basic)	22.29	21.86	16.32	6.57	-4.96	14.92
EPS (Diluted)	22.29	21.86	16.32	6.57	-4.96	14.92
EPS Growth	-7.85%	33.94%	148.31%	-	-	-
Dividend Per Share	3.000	3.720	-	0.550	0.750	0.700
Dividend Growth	316.67%	-	-	-26.67%	7.14%	185.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	84.51%	74.39%	82.50%	76.60%	82.12%	88.71%
Profit Margin	229.36%	343.34%	245.52%	208.56%	-146.94%	284.70%
EBIT	808.1	465.9	539.44	241.23	278.2	462.48
EBIT Margin	84.51%	74.39%	82.50%	76.60%	82.12%	88.71%
Effective Tax Rate	4.04%	3.72%	5.03%	6.61%	-	1.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.