Hemas Holdings 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	126,169	117,970	121,614	113,940	78,831	64,501
Revenue Growth (YoY)	5.97%	-3.00%	6.73%	44.54%	22.22%	7.42%
Cost of Revenue	86,313	80,897	85,617	82,147	56,981	45,084
Gross Profit	39,856	37,073	35,997	31,793	21,850	19,417
Selling, General & Admin	27,491	24,911	24,924	21,150	15,641	13,704
Other Operating Expenses	-218.33	-307.32	-328.08	-317.79	-160.11	-156.24
Operating Expenses	27,272	24,603	24,596	20,832	15,481	13,548
Operating Income	12,584	12,470	11,401	10,961	6,369	5,869
Interest Expense	-977.14	-1,454	-3,223	-3,946	-633.4	-640.13
Interest & Investment Income	521.03	501.72	794.22	905.42	348.4	243.84
Earnings From Equity Investments	258.57	451.81	93.49	-400.14	-525.06	-333.34
Currency Exchange Gain (Loss)	354.1	354.1	96.82	-24.81	613.02	307.36
Other Non Operating Income (Expenses)	20.85	20.85	7.42	4.23	1.62	3.08
EBT Excluding Unusual Items	12,761	12,344	9,170	7,500	6,174	5,450
Gain (Loss) on Sale of Investments	-	-	-	-	287.48	98.15
Gain (Loss) on Sale of Assets	48.28	48.28	32.64	57.33	29.05	59.28
Asset Writedown	252.68	252.68	264.97	207.89	158.06	62.91
Other Unusual Items	83.56	83.56	-	-	-	-
Pretax Income	13,146	12,729	9,468	7,765	6,648	5,670
Income Tax Expense	4,344	4,390	3,113	2,696	1,814	1,523
Earnings From Continuing Operations	8,802	8,339	6,355	5,069	4,834	4,147
Earnings From Discontinued Operations	-	-	-	-	-	-804.83
Net Income to Company	8,802	8,339	6,355	5,069	4,834	3,342
Minority Interest in Earnings	-334.59	-281.7	-246.13	-799.83	-585.91	-88.68
Net Income	8,468	8,057	6,109	4,269	4,249	3,253
Net Income to Common	8,468	8,057	6,109	4,269	4,249	3,253
Net Income Growth	20.01%	31.90%	43.09%	0.48%	30.59%	163.28%
Shares Outstanding (Basic)	2,994	2,986	2,983	2,983	2,983	2,981
Shares Outstanding (Diluted)	2,994	2,986	2,984	2,986	2,984	2,983
Shares Change (YoY)	0.05%	0.08%	-0.09%	0.07%	0.04%	0.10%
EPS (Basic)	2.83	2.70	2.05	1.43	1.42	1.09
EPS (Diluted)	2.83	2.70	2.05	1.43	1.42	1.09
EPS Growth	19.81%	31.79%	43.20%	0.42%	30.58%	163.41%
Free Cash Flow	8,242	8,308	11,526	-10,681	6,521	4,719
Free Cash Flow Per Share	2.75	2.78	3.86	-3.58	2.19	1.58
Dividend Per Share	0.950	0.900	0.680	0.470	0.970	0.370
Dividend Growth	18.75%	32.35%	44.68%	-51.55%	162.16%	-
Gross Margin	31.59%	31.43%	29.60%	27.90%	27.72%	30.10%
Operating Margin	9.97%	10.57%	9.38%	9.62%	8.08%	9.10%
Profit Margin	6.71%	6.83%	5.02%	3.75%	5.39%	5.04%
Free Cash Flow Margin	6.53%	7.04%	9.48%	-9.38%	8.27%	7.32%
EBITDA	14,400	14,059	12,727	12,257	7,537	7,171
EBITDA Margin	11.41%	11.92%	10.46%	10.76%	9.56%	11.12%
D&A For EBITDA	1,816	1,589	1,326	1,296	1,168	1,303
EBIT	12,584	12,470	11,401	10,961	6,369	5,869
EBIT Margin	9.97%	10.57%	9.38%	9.62%	8.08%	9.10%
Effective Tax Rate	33.04%	34.49%	32.88%	34.72%	27.28%	26.86%
Advertising Expenses	-	2,173	2,151	1,681	1,246	1,367

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