Distilleries Company of Sri Lanka PLC (COSE:DIST.N0000)
Sri Lanka · Delayed Price · Currency is LKR 64.00
-0.30 (-0.47%)
At close: Nov 14, 2025
COSE:DIST.N0000 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| 53,150 | 52,121 | 46,254 | 56,959 | 33,069 | 29,238 | Upgrade | |
Revenue Growth (YoY) | 10.30% | 12.68% | -18.79% | 72.24% | 13.10% | 4.81% | Upgrade |
Cost of Revenue | 18,416 | 19,719 | 20,067 | 24,201 | 17,718 | 15,577 | Upgrade |
Gross Profit | 34,735 | 32,402 | 26,187 | 32,757 | 15,351 | 13,661 | Upgrade |
Selling, General & Admin | 5,505 | 5,710 | 3,409 | 3,243 | 2,529 | 1,726 | Upgrade |
Other Operating Expenses | 1,277 | 1,318 | -76.2 | -91.46 | -97.71 | -124.95 | Upgrade |
Operating Expenses | 6,782 | 7,027 | 3,333 | 3,152 | 2,432 | 1,601 | Upgrade |
Operating Income | 27,953 | 25,375 | 22,854 | 29,606 | 12,919 | 12,060 | Upgrade |
Interest Expense | -245.09 | -108.54 | -145.55 | -206.47 | -260.82 | -378.29 | Upgrade |
Interest & Investment Income | 565.29 | 777.17 | 1,041 | 1,666 | 469.05 | 238.25 | Upgrade |
Currency Exchange Gain (Loss) | 12.87 | 12.87 | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 28,706 | 26,057 | 23,750 | 31,065 | 13,127 | 11,920 | Upgrade |
Gain (Loss) on Sale of Investments | 3.9 | 3.9 | -0.92 | 1.25 | 57.91 | 6.77 | Upgrade |
Gain (Loss) on Sale of Assets | 24.63 | 24.63 | 4.6 | 2 | - | 7.81 | Upgrade |
Pretax Income | 28,734 | 26,085 | 23,754 | 31,068 | 13,185 | 11,934 | Upgrade |
Income Tax Expense | 13,021 | 11,410 | 9,414 | 12,225 | 5,199 | 4,666 | Upgrade |
Earnings From Continuing Operations | 15,713 | 14,675 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade |
Minority Interest in Earnings | 20.59 | - | - | - | - | - | Upgrade |
Net Income | 15,734 | 14,675 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade |
Net Income to Common | 15,734 | 14,675 | 14,340 | 18,843 | 7,986 | 7,268 | Upgrade |
Net Income Growth | 7.04% | 2.33% | -23.90% | 135.96% | 9.87% | 26.16% | Upgrade |
Shares Outstanding (Basic) | 4,614 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade |
Shares Outstanding (Diluted) | 4,614 | 4,600 | 4,600 | 4,600 | 4,600 | 4,600 | Upgrade |
Shares Change (YoY) | 0.36% | - | - | - | - | - | Upgrade |
EPS (Basic) | 3.41 | 3.19 | 3.12 | 4.10 | 1.74 | 1.58 | Upgrade |
EPS (Diluted) | 3.41 | 3.19 | 3.12 | 4.10 | 1.74 | 1.58 | Upgrade |
EPS Growth | 6.66% | 2.33% | -23.90% | 135.96% | 9.87% | 26.16% | Upgrade |
Free Cash Flow | 19,315 | 17,505 | 17,691 | 6,904 | 12,197 | 11,886 | Upgrade |
Free Cash Flow Per Share | 4.19 | 3.81 | 3.85 | 1.50 | 2.65 | 2.58 | Upgrade |
Dividend Per Share | 2.000 | 3.000 | 2.830 | 3.950 | 1.560 | 1.120 | Upgrade |
Dividend Growth | -16.67% | 6.01% | -28.35% | 153.20% | 39.29% | -6.67% | Upgrade |
Gross Margin | 65.35% | 62.17% | 56.62% | 57.51% | 46.42% | 46.72% | Upgrade |
Operating Margin | 52.59% | 48.69% | 49.41% | 51.98% | 39.07% | 41.25% | Upgrade |
Profit Margin | 29.60% | 28.16% | 31.00% | 33.08% | 24.15% | 24.86% | Upgrade |
Free Cash Flow Margin | 36.34% | 33.59% | 38.25% | 12.12% | 36.88% | 40.65% | Upgrade |
EBITDA | 28,798 | 26,516 | 23,421 | 30,113 | 13,403 | 12,545 | Upgrade |
EBITDA Margin | 54.18% | 50.88% | 50.63% | 52.87% | 40.53% | 42.91% | Upgrade |
D&A For EBITDA | 845.23 | 1,141 | 566.55 | 507.57 | 484.16 | 484.95 | Upgrade |
EBIT | 27,953 | 25,375 | 22,854 | 29,606 | 12,919 | 12,060 | Upgrade |
EBIT Margin | 52.59% | 48.69% | 49.41% | 51.98% | 39.07% | 41.25% | Upgrade |
Effective Tax Rate | 45.31% | 43.74% | 39.63% | 39.35% | 39.43% | 39.10% | Upgrade |
Revenue as Reported | 291 | - | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.