Hayleys 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	Jun '26 Jun 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
Revenue	633,983	585,021	490,558	436,732	487,431	338,010
Revenue Growth	24.97%	19.26%	12.32%	-10.40%	44.21%	40.09%
Cost of Revenue	487,800	448,850	373,237	327,220	368,197	260,633
Gross Profit	146,183	136,171	117,321	109,512	119,234	77,376
Selling, General & Admin	94,417	88,947	72,916	70,216	61,264	45,357
Other Operating Expenses	-238.71	-34.42	-1,911	-1,773	-1,384	-1,270
Operating Expenses	94,178	88,912	71,005	68,443	59,880	44,087
Operating Income	52,005	47,259	46,316	41,070	59,354	33,289
Interest Expense	-21,307	-17,164	-14,536	-21,976	-28,613	-9,983
Interest & Investment Income	5,748	2,461	2,498	4,721	4,535	1,324
Earnings From Equity Investments	335.39	379.12	237.07	159.21	540.98	226.79
Currency Exchange Gain (Loss)	2,212	2,212	515.15	-312.37	5,096	10,531
Other Non Operating Income (Expenses)	-158.13	-158.13	-125.59	3.47	0.12	11.7
EBT Excluding Unusual Items	38,835	34,989	34,904	23,665	40,913	35,399
Impairment of Goodwill	-	-	-	-	-	-137.86
Gain (Loss) on Sale of Investments	2,255	2,255	545.15	615.59	393.66	58.7
Gain (Loss) on Sale of Assets	234.38	234.38	21.83	275.16	57.64	51.23
Asset Writedown	241.09	241.09	272.69	265.46	501.81	333.03
Other Unusual Items	-413.87	-413.87	-577.04	13.63	-780.28	12.31
Pretax Income	41,884	38,038	36,710	25,336	42,749	35,717
Income Tax Expense	15,754	14,587	12,860	10,489	15,077	7,618
Earnings From Continuing Operations	26,130	23,451	23,849	14,847	27,672	28,099
Earnings From Discontinued Operations	-1,162	-1,228	-1,337	-	-	-
Net Income to Company	24,968	22,223	22,513	14,847	27,672	28,099
Minority Interest in Earnings	-8,858	-8,171	-9,063	-7,958	-11,320	-9,842
Net Income	16,111	14,052	13,449	6,889	16,352	18,257
Net Income to Common	16,111	14,052	13,449	6,889	16,352	18,257
Net Income Growth	18.86%	4.48%	95.23%	-57.87%	-10.43%	139.05%
Shares Outstanding (Basic)	759	751	750	750	750	750
Shares Outstanding (Diluted)	759	751	750	750	750	750
Shares Change	1.21%	0.14%	-	-	-	-
EPS (Basic)	21.22	18.71	17.93	9.19	21.80	24.34
EPS (Diluted)	21.22	18.70	17.93	9.19	21.80	24.34
EPS Growth	17.41%	4.31%	95.23%	-57.87%	-10.44%	139.10%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-64,030	-47,786	-2,784	10,507	39,665	-4,504
Free Cash Flow Per Share	-84.35	-63.63	-3.71	14.01	52.89	-6.00
Dividend Per Share	6.000	6.000	6.000	5.350	5.350	4.000
Dividend Growth	0%	0%	12.15%	0%	33.75%	207.69%
Gross Margin	23.06%	23.28%	23.92%	25.07%	24.46%	22.89%
Operating Margin	8.20%	8.08%	9.44%	9.40%	12.18%	9.85%
Profit Margin	2.54%	2.40%	2.74%	1.58%	3.36%	5.40%
Free Cash Flow Margin	-10.10%	-8.17%	-0.57%	2.41%	8.14%	-1.33%
EBITDA	64,265	58,934	56,222	49,995	67,725	39,956
EBITDA Margin	10.14%	10.07%	11.46%	11.45%	13.89%	11.82%
D&A For EBITDA	12,260	11,675	9,906	8,925	8,371	6,667
EBIT	52,005	47,259	46,316	41,070	59,354	33,289
EBIT Margin	8.20%	8.08%	9.44%	9.40%	12.18%	9.85%
Effective Tax Rate	37.61%	38.35%	35.03%	41.40%	35.27%	21.33%