Ceylon Tea Brokers 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	1,374	1,370	1,638	1,711	867.32	693.59
Revenue Growth (YoY)	-9.67%	-16.35%	-4.27%	97.33%	25.05%	0.14%
Cost of Revenue	398.15	495.91	608.17	590.84	309.21	190.87
Gross Profit	976.22	874.53	1,030	1,121	558.11	502.73
Selling, General & Admin	583.68	565.31	590.63	569.25	379.01	329.81
Other Operating Expenses	6.41	6.41	4.89	-	-	-
Operating Expenses	590.09	571.72	595.53	569.25	379.01	329.81
Operating Income	386.13	302.81	434.65	551.36	179.1	172.92
Interest Expense	-278.41	-276.83	-348.21	-308.62	-131.08	-147.32
Interest & Investment Income	93.62	93.62	83.48	54.72	16.74	20.19
Currency Exchange Gain (Loss)	0	0	-0.1	-0.08	-	-
Other Non Operating Income (Expenses)	-10.08	-10.08	-17.97	-20.85	-8.75	-6.08
Pretax Income	191.27	109.53	151.84	276.52	56.01	39.71
Income Tax Expense	138.78	127.82	82.07	92.18	36.92	38.71
Net Income	52.49	-18.29	69.78	184.35	19.1	1
Net Income to Common	52.49	-18.29	69.78	184.35	19.1	1
Net Income Growth	147.06%	-	-62.15%	865.36%	1808.57%	-
Shares Outstanding (Basic)	180	182	182	182	182	182
Shares Outstanding (Diluted)	180	182	182	182	182	182
Shares Change (YoY)	-2.90%	-	-	-	-	-
EPS (Basic)	0.29	-0.10	0.38	1.01	0.10	0.01
EPS (Diluted)	0.29	-0.10	0.38	1.01	0.10	0.01
EPS Growth	154.43%	-	-62.15%	865.36%	1808.72%	-
Free Cash Flow	366.82	312.77	392.22	22.56	120.9	337.41
Free Cash Flow Per Share	2.04	1.72	2.15	0.12	0.66	1.85
Dividend Per Share	0.600	0.600	0.440	0.680	0.360	0.350
Dividend Growth	36.36%	36.36%	-35.29%	88.89%	2.86%	337.50%
Gross Margin	71.03%	63.81%	62.88%	65.48%	64.35%	72.48%
Operating Margin	28.09%	22.10%	26.53%	32.22%	20.65%	24.93%
Profit Margin	3.82%	-1.33%	4.26%	10.77%	2.20%	0.14%
Free Cash Flow Margin	26.69%	22.82%	23.94%	1.32%	13.94%	48.65%
EBITDA	453.02	365.75	490.81	605.19	220.97	209.2
EBITDA Margin	32.96%	26.69%	29.96%	35.36%	25.48%	30.16%
D&A For EBITDA	66.88	62.94	56.17	53.83	41.87	36.28
EBIT	386.13	302.81	434.65	551.36	179.1	172.92
EBIT Margin	28.09%	22.10%	26.53%	32.22%	20.65%	24.93%
Effective Tax Rate	72.56%	116.70%	54.05%	33.33%	65.91%	97.48%

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