Cable Solutions 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
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
Revenue	3,326	3,161	2,559	3,320	1,903
Revenue Growth (YoY)	15.61%	23.53%	-22.92%	74.45%	-
Cost of Revenue	2,276	2,170	1,811	2,241	1,355
Gross Profit	1,050	990.83	748.11	1,079	548.03
Selling, General & Admin	484.34	465.16	498.21	406.18	266.26
Other Operating Expenses	-16	-17.59	-15.14	-15.84	-15.9
Operating Expenses	468.35	447.57	483.07	390.34	250.36
Operating Income	581.78	543.26	265.05	689	297.67
Interest Expense	-24.56	-37.63	-44.36	-43.96	-16.71
Interest & Investment Income	-	-	1.12	-	-
Other Non Operating Income (Expenses)	-	-	-	-0.01	-
EBT Excluding Unusual Items	557.22	505.63	221.81	645.03	280.97
Gain (Loss) on Sale of Assets	0.45	0.45	-	0.35	0.35
Pretax Income	557.67	506.08	221.81	645.37	281.32
Income Tax Expense	86.26	76.03	69.89	108.68	48.05
Earnings From Continuing Operations	471.41	430.05	151.92	536.69	233.27
Minority Interest in Earnings	-0	-0	0	0	-
Net Income	471.41	430.05	151.93	536.7	233.27
Net Income to Common	471.41	430.05	151.93	536.7	233.27
Net Income Growth	82.87%	183.07%	-71.69%	130.07%	-
Shares Outstanding (Basic)	471	471	456	456	456
Shares Outstanding (Diluted)	471	471	456	456	456
Shares Change (YoY)	-31.86%	3.22%	-	-	-
EPS (Basic)	1.00	0.91	0.33	1.18	0.51
EPS (Diluted)	1.00	0.91	0.33	1.18	0.51
EPS Growth	168.36%	174.25%	-71.69%	130.07%	-
Free Cash Flow	569.95	106.38	216.9	-215.09	126.96
Free Cash Flow Per Share	1.21	0.23	0.48	-0.47	0.28
Dividend Per Share	0.280	0.280	0.132	-	-
Dividend Growth	112.12%	112.12%	-	-	-
Gross Margin	31.57%	31.34%	29.23%	32.51%	28.80%
Operating Margin	17.49%	17.18%	10.36%	20.75%	15.64%
Profit Margin	14.17%	13.60%	5.94%	16.17%	12.26%
Free Cash Flow Margin	17.13%	3.36%	8.48%	-6.48%	6.67%
EBITDA	688.59	644.01	359.01	786.41	344.07
EBITDA Margin	20.70%	20.37%	14.03%	23.69%	18.08%
D&A For EBITDA	106.81	100.75	93.96	97.41	46.4
EBIT	581.78	543.26	265.05	689	297.67
EBIT Margin	17.49%	17.18%	10.36%	20.75%	15.64%
Effective Tax Rate	15.47%	15.02%	31.51%	16.84%	17.08%

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