Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Harischandra Mills 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 | Sep '26 Sep 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 |
| 7,602 | 6,731 | 6,322 | 6,301 | 6,464 | 4,581 | |
Revenue Growth | 19.43% | 6.48% | 0.32% | -2.52% | 41.11% | 29.72% |
Cost of Revenue | 6,218 | 5,479 | 5,076 | 5,128 | 5,608 | 3,743 |
Gross Profit | 1,384 | 1,252 | 1,246 | 1,174 | 856.34 | 838.43 |
Selling, General & Admin | 1,072 | 998.76 | 955.09 | 890.75 | 767.22 | 594.51 |
Other Operating Expenses | -42.31 | -24.11 | -18.26 | -19.02 | -25.45 | -15.3 |
Operating Expenses | 1,029 | 974.65 | 936.84 | 871.73 | 741.76 | 579.21 |
Operating Income | 354.51 | 277.36 | 309.11 | 302.02 | 114.57 | 259.22 |
Interest Expense | -16.39 | -12.46 | -10.65 | -4.61 | -12.41 | -9.36 |
Interest & Investment Income | 25.27 | 48.9 | 45.42 | 63.92 | 36.62 | 16.49 |
Currency Exchange Gain (Loss) | 2.63 | 2.63 | 1.37 | 0.29 | -2.83 | -4.72 |
EBT Excluding Unusual Items | 385.63 | 316.43 | 345.26 | 361.61 | 135.95 | 261.64 |
Gain (Loss) on Sale of Investments | 4.2 | 4.2 | 6.98 | 3.91 | -0.26 | 0.07 |
Gain (Loss) on Sale of Assets | 91.1 | 91.1 | -2.04 | -0.03 | - | 0.11 |
Pretax Income | 480.93 | 411.73 | 350.2 | 365.5 | 135.69 | 261.82 |
Income Tax Expense | 119.73 | 116.45 | 97.14 | 140.83 | 45.5 | 52.41 |
Net Income | 361.2 | 295.28 | 253.06 | 224.67 | 90.2 | 209.41 |
Net Income to Common | 361.2 | 295.28 | 253.06 | 224.67 | 90.2 | 209.41 |
Net Income Growth | 45.72% | 16.68% | 12.64% | 149.09% | -56.93% | 18.40% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 188.16 | 153.82 | 131.83 | 117.04 | 46.99 | 109.09 |
EPS (Diluted) | 188.16 | 153.82 | 131.83 | 117.04 | 46.99 | 109.09 |
EPS Growth | 45.72% | 16.68% | 12.64% | 149.09% | -56.93% | 18.40% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -45.89 | -253.56 | 304.63 | 213.02 | 42.61 | 220.27 |
Free Cash Flow Per Share | -23.91 | -132.09 | 158.69 | 110.97 | 22.20 | 114.75 |
Dividend Per Share | 73.000 | 73.000 | 80.000 | 80.000 | 40.000 | 55.000 |
Dividend Growth | 82.50% | -8.75% | 0% | 100.00% | -27.27% | 10.00% |
Gross Margin | 18.20% | 18.60% | 19.71% | 18.63% | 13.25% | 18.30% |
Operating Margin | 4.66% | 4.12% | 4.89% | 4.79% | 1.77% | 5.66% |
Profit Margin | 4.75% | 4.39% | 4.00% | 3.56% | 1.40% | 4.57% |
Free Cash Flow Margin | -0.60% | -3.77% | 4.82% | 3.38% | 0.66% | 4.81% |
EBITDA | 488.97 | 382.41 | 390.06 | 385.2 | 210.87 | 369.76 |
EBITDA Margin | 6.43% | 5.68% | 6.17% | 6.11% | 3.26% | 8.07% |
D&A For EBITDA | 134.47 | 105.05 | 80.95 | 83.18 | 96.3 | 110.54 |
EBIT | 354.51 | 277.36 | 309.11 | 302.02 | 114.57 | 259.22 |
EBIT Margin | 4.66% | 4.12% | 4.89% | 4.79% | 1.77% | 5.66% |
Effective Tax Rate | 24.89% | 28.28% | 27.74% | 38.53% | 33.53% | 20.02% |