Harischandra Mills 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	6,731	6,322	6,301	6,464	4,581
Revenue Growth (YoY)	6.48%	0.32%	-2.52%	41.11%	29.72%
Cost of Revenue	5,479	5,076	5,128	5,608	3,743
Gross Profit	1,252	1,246	1,174	856.34	838.43
Selling, General & Admin	996.37	955.09	890.75	767.22	594.51
Other Operating Expenses	-119.41	-18.26	-19.02	-25.45	-15.3
Operating Expenses	876.96	936.84	871.73	741.76	579.21
Operating Income	375.05	309.11	302.02	114.57	259.22
Interest Expense	-12.46	-10.65	-4.61	-12.41	-9.36
Interest & Investment Income	-	45.42	63.92	36.62	16.49
Currency Exchange Gain (Loss)	-	1.37	0.29	-2.83	-4.72
Other Non Operating Income (Expenses)	49.14	-	-	-	-
EBT Excluding Unusual Items	411.73	345.26	361.61	135.95	261.64
Gain (Loss) on Sale of Investments	-	6.98	3.91	-0.26	0.07
Gain (Loss) on Sale of Assets	-	-2.04	-0.03	-	0.11
Pretax Income	411.73	350.2	365.5	135.69	261.82
Income Tax Expense	116.45	97.14	140.83	45.5	52.41
Net Income	295.28	253.06	224.67	90.2	209.41
Net Income to Common	295.28	253.06	224.67	90.2	209.41
Net Income Growth	16.68%	12.64%	149.09%	-56.93%	18.40%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	153.82	131.83	117.04	46.99	109.09
EPS (Diluted)	153.82	131.83	117.04	46.99	109.09
EPS Growth	16.68%	12.64%	149.09%	-56.93%	18.40%
Free Cash Flow	-253.05	304.63	213.02	42.61	220.27
Free Cash Flow Per Share	-131.82	158.69	110.97	22.20	114.75
Dividend Per Share	-	80.000	80.000	40.000	55.000
Dividend Growth	-	-	100.00%	-27.27%	10.00%
Gross Margin	18.60%	19.71%	18.63%	13.25%	18.30%
Operating Margin	5.57%	4.89%	4.79%	1.77%	5.66%
Profit Margin	4.39%	4.00%	3.56%	1.40%	4.57%
Free Cash Flow Margin	-3.76%	4.82%	3.38%	0.66%	4.81%
EBITDA	485.5	390.06	385.2	210.87	369.76
EBITDA Margin	7.21%	6.17%	6.11%	3.26%	8.07%
D&A For EBITDA	110.46	80.95	83.18	96.3	110.54
EBIT	375.05	309.11	302.02	114.57	259.22
EBIT Margin	5.57%	4.89%	4.79%	1.77%	5.66%
Effective Tax Rate	28.28%	27.74%	38.53%	33.53%	20.02%

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