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	Dec '25 Dec 31, 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	6,523	6,322	6,301	6,464	4,581	3,532
Revenue Growth (YoY)	4.05%	0.32%	-2.52%	41.11%	29.72%	-3.30%
Cost of Revenue	5,277	5,076	5,128	5,608	3,743	2,823
Gross Profit	1,246	1,246	1,174	856.34	838.43	708.13
Selling, General & Admin	943.07	955.09	890.75	767.22	594.51	565.2
Other Operating Expenses	-46.33	-18.26	-19.02	-25.45	-15.3	-11.79
Operating Expenses	896.74	936.84	871.73	741.76	579.21	553.4
Operating Income	349.18	309.11	302.02	114.57	259.22	154.73
Interest Expense	-9.67	-10.65	-4.61	-12.41	-9.36	-6.52
Interest & Investment Income	48.95	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	389.84	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	394.78	350.2	365.5	135.69	261.82	189.92
Income Tax Expense	108.2	97.14	140.83	45.5	52.41	13.06
Net Income	286.58	253.06	224.67	90.2	209.41	176.87
Net Income to Common	286.58	253.06	224.67	90.2	209.41	176.87
Net Income Growth	105.70%	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)	149.29	131.83	117.04	46.99	109.09	92.14
EPS (Diluted)	149.29	131.83	117.04	46.99	109.09	92.14
EPS Growth	105.70%	12.64%	149.09%	-56.93%	18.40%	19.27%
Free Cash Flow	65.78	304.63	213.02	42.61	220.27	99.63
Free Cash Flow Per Share	34.27	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	19.10%	19.71%	18.63%	13.25%	18.30%	20.05%
Operating Margin	5.35%	4.89%	4.79%	1.77%	5.66%	4.38%
Profit Margin	4.39%	4.00%	3.56%	1.40%	4.57%	5.01%
Free Cash Flow Margin	1.01%	4.82%	3.38%	0.66%	4.81%	2.82%
EBITDA	433.19	390.06	385.2	210.87	369.76	261.84
EBITDA Margin	6.64%	6.17%	6.11%	3.26%	8.07%	7.41%
D&A For EBITDA	84.02	80.95	83.18	96.3	110.54	107.11
EBIT	349.18	309.11	302.02	114.57	259.22	154.73
EBIT Margin	5.35%	4.89%	4.79%	1.77%	5.66%	4.38%
Effective Tax Rate	27.41%	27.74%	38.53%	33.53%	20.02%	6.87%

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