Harischandra Mills 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	6,365	6,322	6,301	6,464	4,581	3,532
Revenue Growth (YoY)	1.02%	0.32%	-2.52%	41.11%	29.72%	-3.30%
Cost of Revenue	5,146	5,076	5,128	5,608	3,743	2,823
Gross Profit	1,219	1,246	1,174	856.34	838.43	708.13
Selling, General & Admin	945.63	955.09	890.75	767.22	594.51	565.2
Other Operating Expenses	-36.99	-18.26	-19.02	-25.45	-15.3	-11.79
Operating Expenses	908.64	936.84	871.73	741.76	579.21	553.4
Operating Income	310.49	309.11	302.02	114.57	259.22	154.73
Interest Expense	-7.59	-10.65	-4.61	-12.41	-9.36	-6.52
Interest & Investment Income	46.15	45.42	63.92	36.62	16.49	25.54
Currency Exchange Gain (Loss)	1.37	1.37	0.29	-2.83	-4.72	1.72
EBT Excluding Unusual Items	350.43	345.26	361.61	135.95	261.64	175.47
Gain (Loss) on Sale of Investments	6.98	6.98	3.91	-0.26	0.07	0.98
Gain (Loss) on Sale of Assets	-2.04	-2.04	-0.03	-	0.11	13.47
Pretax Income	355.37	350.2	365.5	135.69	261.82	189.92
Income Tax Expense	107.49	97.14	140.83	45.5	52.41	13.06
Net Income	247.88	253.06	224.67	90.2	209.41	176.87
Net Income to Common	247.88	253.06	224.67	90.2	209.41	176.87
Net Income Growth	43.63%	12.64%	149.09%	-56.93%	18.40%	19.27%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	129.13	131.83	117.04	46.99	109.09	92.14
EPS (Diluted)	129.13	131.83	117.04	46.99	109.09	92.14
EPS Growth	43.63%	12.64%	149.09%	-56.93%	18.40%	19.27%
Free Cash Flow	187.62	304.63	213.02	42.61	220.27	99.63
Free Cash Flow Per Share	97.74	158.69	110.97	22.20	114.75	51.90
Dividend Per Share	40.000	80.000	80.000	40.000	55.000	50.000
Dividend Growth	-50.00%	-	100.00%	-27.27%	10.00%	-
Gross Margin	19.15%	19.71%	18.63%	13.25%	18.30%	20.05%
Operating Margin	4.88%	4.89%	4.79%	1.77%	5.66%	4.38%
Profit Margin	3.89%	4.00%	3.56%	1.40%	4.57%	5.01%
Free Cash Flow Margin	2.95%	4.82%	3.38%	0.66%	4.81%	2.82%
EBITDA	389.28	390.06	385.2	210.87	369.76	261.84
EBITDA Margin	6.12%	6.17%	6.11%	3.26%	8.07%	7.41%
D&A For EBITDA	78.79	80.95	83.18	96.3	110.54	107.11
EBIT	310.49	309.11	302.02	114.57	259.22	154.73
EBIT Margin	4.88%	4.89%	4.79%	1.77%	5.66%	4.38%
Effective Tax Rate	30.25%	27.74%	38.53%	33.53%	20.02%	6.87%

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