Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)

Dilmah Ceylon Tea Company 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	21,281	21,158	18,497	22,313	11,436	9,212
Revenue Growth (YoY)	7.04%	14.38%	-17.10%	95.12%	24.14%	-20.66%
Cost of Revenue	13,460	13,495	11,249	12,224	6,444	5,464
Gross Profit	7,821	7,663	7,249	10,089	4,991	3,748
Selling, General & Admin	7,113	6,664	6,085	7,431	4,110	3,296
Operating Expenses	7,113	6,664	6,085	7,431	4,110	3,296
Operating Income	708.21	998.96	1,163	2,658	881.9	452.07
Interest Expense	-148.73	-148.34	-185.15	-142.78	-171.51	-197.38
Interest & Investment Income	336.07	352.72	802.17	995.99	517.98	397.8
Currency Exchange Gain (Loss)	731.61	451.93	-490.36	2,270	4,592	1,221
Other Non Operating Income (Expenses)	26.45	23.28	62.06	49.08	23.18	12.06
EBT Excluding Unusual Items	1,654	1,679	1,352	5,830	5,844	1,885
Gain (Loss) on Sale of Investments	-	-	-	0.04	-	-
Gain (Loss) on Sale of Assets	10.68	10.68	14.87	0.44	0.01	29.27
Pretax Income	1,664	1,689	1,367	5,831	5,844	1,915
Income Tax Expense	879.68	963.42	604.5	796.29	273.39	164.89
Net Income	784.62	725.83	762.39	5,034	5,571	1,750
Net Income to Common	784.62	725.83	762.39	5,034	5,571	1,750
Net Income Growth	25.26%	-4.80%	-84.86%	-9.63%	218.37%	12.21%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
Shares Change (YoY)	-0.01%	-	-	-	-	-
EPS (Basic)	37.84	35.00	36.76	242.76	268.62	84.37
EPS (Diluted)	37.84	35.00	36.76	242.76	268.62	84.37
EPS Growth	25.27%	-4.80%	-84.86%	-9.63%	218.37%	12.21%
Free Cash Flow	-1,343	-207.19	-1,491	1,905	1,266	1,407
Free Cash Flow Per Share	-64.79	-9.99	-71.88	91.85	61.07	67.83
Dividend Per Share	20.000	20.000	18.000	50.000	55.000	18.000
Dividend Growth	150.00%	11.11%	-64.00%	-9.09%	205.56%	-28.00%
Gross Margin	36.75%	36.22%	39.19%	45.22%	43.65%	40.69%
Operating Margin	3.33%	4.72%	6.29%	11.91%	7.71%	4.91%
Profit Margin	3.69%	3.43%	4.12%	22.56%	48.71%	18.99%
Free Cash Flow Margin	-6.31%	-0.98%	-8.06%	8.54%	11.07%	15.27%
EBITDA	1,470	1,636	1,672	3,029	1,207	759.34
EBITDA Margin	6.91%	7.73%	9.04%	13.58%	10.55%	8.24%
D&A For EBITDA	762	637.48	508.92	370.63	324.92	307.27
EBIT	708.21	998.96	1,163	2,658	881.9	452.07
EBIT Margin	3.33%	4.72%	6.29%	11.91%	7.71%	4.91%
Effective Tax Rate	52.86%	57.03%	44.22%	13.66%	4.68%	8.61%
Advertising Expenses	-	2,813	2,073	4,020	1,865	1,447

Source: S&P Global Market Intelligence. Standard template. Financial Sources.