Dilmah Ceylon Tea Company Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	22,140	21,158	18,497	22,313	11,436
Revenue Growth (YoY)	4.64%	14.38%	-17.10%	95.12%	24.14%
Cost of Revenue	13,817	13,495	11,249	12,224	6,444
Gross Profit	8,323	7,663	7,249	10,089	4,991
Selling, General & Admin	7,728	6,664	6,085	7,431	4,110
Operating Expenses	7,728	6,664	6,085	7,431	4,110
Operating Income	595.44	998.96	1,163	2,658	881.9
Interest Expense	-147.47	-148.34	-185.15	-142.78	-171.51
Interest & Investment Income	-	352.72	802.17	995.99	517.98
Currency Exchange Gain (Loss)	1,542	451.93	-490.36	2,270	4,592
Other Non Operating Income (Expenses)	404.12	23.28	62.06	49.08	23.18
EBT Excluding Unusual Items	2,394	1,679	1,352	5,830	5,844
Gain (Loss) on Sale of Investments	-	-	-	0.04	-
Gain (Loss) on Sale of Assets	-	10.68	14.87	0.44	0.01
Pretax Income	2,394	1,689	1,367	5,831	5,844
Income Tax Expense	718.29	963.42	604.5	796.29	273.39
Net Income	1,675	725.83	762.39	5,034	5,571
Net Income to Common	1,675	725.83	762.39	5,034	5,571
Net Income Growth	130.82%	-4.80%	-84.86%	-9.63%	218.37%
Shares Outstanding (Basic)	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21
Shares Change (YoY)	-0.00%	-	-	-	-
EPS (Basic)	80.79	35.00	36.76	242.76	268.62
EPS (Diluted)	80.79	35.00	36.76	242.76	268.62
EPS Growth	130.83%	-4.80%	-84.86%	-9.63%	218.37%
Free Cash Flow	145.92	-207.19	-1,491	1,905	1,266
Free Cash Flow Per Share	7.04	-9.99	-71.88	91.85	61.07
Dividend Per Share	-	20.000	18.000	50.000	55.000
Dividend Growth	-	11.11%	-64.00%	-9.09%	205.56%
Gross Margin	37.59%	36.22%	39.19%	45.22%	43.65%
Operating Margin	2.69%	4.72%	6.29%	11.91%	7.71%
Profit Margin	7.57%	3.43%	4.12%	22.56%	48.71%
Free Cash Flow Margin	0.66%	-0.98%	-8.06%	8.54%	11.07%
EBITDA	1,500	1,636	1,672	3,029	1,207
EBITDA Margin	6.78%	7.73%	9.04%	13.58%	10.55%
D&A For EBITDA	904.83	637.48	508.92	370.63	324.92
EBIT	595.44	998.96	1,163	2,658	881.9
EBIT Margin	2.69%	4.72%	6.29%	11.91%	7.71%
Effective Tax Rate	30.01%	57.03%	44.22%	13.66%	4.68%
Advertising Expenses	-	2,813	2,073	4,020	1,865

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