Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dilmah Ceylon Tea Company Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 23,255 | 22,140 | 21,158 | 18,497 | 22,313 | 11,436 | |
Revenue Growth | 12.08% | 4.64% | 14.38% | -17.10% | 95.12% | 24.14% |
Cost of Revenue | 14,390 | 13,833 | 13,495 | 11,249 | 12,224 | 6,444 |
Gross Profit | 8,864 | 8,307 | 7,663 | 7,249 | 10,089 | 4,991 |
Selling, General & Admin | 8,015 | 7,645 | 6,664 | 6,085 | 7,431 | 4,110 |
Operating Expenses | 8,015 | 7,645 | 6,664 | 6,085 | 7,431 | 4,110 |
Operating Income | 848.84 | 662.09 | 998.96 | 1,163 | 2,658 | 881.9 |
Interest Expense | -149.7 | -149.39 | -148.34 | -185.15 | -142.78 | -171.51 |
Interest & Investment Income | 355.15 | 355.15 | 352.72 | 802.17 | 995.99 | 517.98 |
Currency Exchange Gain (Loss) | 2,018 | 1,534 | 451.93 | -490.36 | 2,270 | 4,592 |
Other Non Operating Income (Expenses) | 89.03 | 40.16 | 23.28 | 62.06 | 49.08 | 23.18 |
EBT Excluding Unusual Items | 3,162 | 2,442 | 1,679 | 1,352 | 5,830 | 5,844 |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.04 | - |
Gain (Loss) on Sale of Assets | 9.05 | 9.05 | 10.68 | 14.87 | 0.44 | 0.01 |
Pretax Income | 3,171 | 2,451 | 1,689 | 1,367 | 5,831 | 5,844 |
Income Tax Expense | 753.92 | 558.38 | 963.42 | 604.5 | 796.29 | 273.39 |
Net Income | 2,417 | 1,893 | 725.83 | 762.39 | 5,034 | 5,571 |
Net Income to Common | 2,417 | 1,893 | 725.83 | 762.39 | 5,034 | 5,571 |
Net Income Growth | 314.80% | 160.82% | -4.80% | -84.86% | -9.63% | 218.37% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 116.54 | 91.29 | 35.00 | 36.76 | 242.76 | 268.62 |
EPS (Diluted) | 116.54 | 91.29 | 35.00 | 36.76 | 242.76 | 268.62 |
EPS Growth | 314.82% | 160.82% | -4.80% | -84.86% | -9.63% | 218.37% |
Free Cash Flow | 2,916 | 2,153 | -207.19 | -1,491 | 1,905 | 1,266 |
Free Cash Flow Per Share | 140.62 | 103.81 | -9.99 | -71.88 | 91.85 | 61.07 |
Dividend Per Share | 25.000 | 25.000 | 20.000 | 18.000 | 50.000 | 55.000 |
Dividend Growth | 25.00% | 25.00% | 11.11% | -64.00% | -9.09% | 205.56% |
Gross Margin | 38.12% | 37.52% | 36.22% | 39.19% | 45.22% | 43.65% |
Operating Margin | 3.65% | 2.99% | 4.72% | 6.29% | 11.91% | 7.71% |
Profit Margin | 10.39% | 8.55% | 3.43% | 4.12% | 22.56% | 48.71% |
Free Cash Flow Margin | 12.54% | 9.72% | -0.98% | -8.06% | 8.54% | 11.07% |
EBITDA | 1,720 | 1,523 | 1,636 | 1,672 | 3,029 | 1,207 |
EBITDA Margin | 7.40% | 6.88% | 7.73% | 9.04% | 13.58% | 10.55% |
D&A For EBITDA | 870.87 | 861.4 | 637.48 | 508.92 | 370.63 | 324.92 |
EBIT | 848.84 | 662.09 | 998.96 | 1,163 | 2,658 | 881.9 |
EBIT Margin | 3.65% | 2.99% | 4.72% | 6.29% | 11.91% | 7.71% |
Effective Tax Rate | 23.78% | 22.78% | 57.03% | 44.22% | 13.66% | 4.68% |
Advertising Expenses | - | 3,295 | 2,813 | 2,073 | 4,020 | 1,865 |