Hayleys Fibre 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	6,060	4,751	5,125	4,389	3,699	2,001
Revenue Growth (YoY)	12.28%	-7.30%	16.78%	18.66%	84.86%	153.38%
Cost of Revenue	5,202	4,209	4,445	3,457	3,144	1,590
Gross Profit	858.26	542.06	679.79	931.56	554.76	410.76
Selling, General & Admin	569.91	444.2	451.38	420.36	286.41	185.57
Other Operating Expenses	-14.93	-14.42	-4	-3.43	-54.31	-1.75
Operating Expenses	554.99	429.78	447.38	416.93	232.1	183.81
Operating Income	303.27	112.28	232.41	514.64	322.66	226.94
Interest Expense	-110.48	-92.22	-133.22	-203.33	-65.72	-22.46
Interest & Investment Income	34.34	1.44	21.01	63.05	31.72	28.96
Currency Exchange Gain (Loss)	13.73	13.73	15.18	90.28	147.9	17.08
Other Non Operating Income (Expenses)	3.73	3.73	-2.81	-	-	-
EBT Excluding Unusual Items	244.61	38.97	132.58	464.64	436.56	250.52
Gain (Loss) on Sale of Assets	0.38	0.38	-	1	2.38	0.34
Pretax Income	244.98	39.35	132.58	465.64	438.93	258.79
Income Tax Expense	67.68	4.95	74.12	81.45	99.25	15.54
Earnings From Continuing Operations	177.31	34.4	58.45	384.19	339.68	243.24
Minority Interest in Earnings	-89.49	-77.09	-83.73	-85.96	-141.75	-95.45
Net Income	87.82	-42.69	-25.28	298.23	197.93	147.79
Net Income to Common	87.82	-42.69	-25.28	298.23	197.93	147.79
Net Income Growth	-	-	-	50.67%	33.92%	1.13%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
EPS (Basic)	3.65	-1.78	-1.05	12.43	8.25	6.16
EPS (Diluted)	3.65	-1.78	-1.05	12.43	8.25	6.16
EPS Growth	-	-	-	50.67%	33.92%	1.13%
Free Cash Flow	-635.81	-20.45	-754.53	349.32	-580.92	38.22
Free Cash Flow Per Share	-26.44	-0.85	-31.44	14.55	-24.20	1.59
Dividend Per Share	-	-	-	3.500	2.550	2.333
Dividend Growth	-	-	-	37.26%	9.30%	-17.66%
Gross Margin	14.16%	11.41%	13.26%	21.23%	15.00%	20.53%
Operating Margin	5.00%	2.36%	4.54%	11.73%	8.72%	11.34%
Profit Margin	1.45%	-0.90%	-0.49%	6.80%	5.35%	7.39%
Free Cash Flow Margin	-10.49%	-0.43%	-14.72%	7.96%	-15.71%	1.91%
EBITDA	385.29	182.64	299.59	577.07	371.34	266.11
EBITDA Margin	6.36%	3.84%	5.85%	13.15%	10.04%	13.30%
D&A For EBITDA	82.02	70.36	67.18	62.43	48.68	39.17
EBIT	303.27	112.28	232.41	514.64	322.66	226.94
EBIT Margin	5.00%	2.36%	4.54%	11.73%	8.72%	11.34%
Effective Tax Rate	27.63%	12.58%	55.91%	17.49%	22.61%	6.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.