Hunas 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	935.25	1,335	799.41	906.18	225.75	24.7
Revenue Growth (YoY)	-34.19%	66.97%	-11.78%	301.41%	813.79%	-75.65%
Cost of Revenue	664.1	948.93	767.97	858.74	190.31	15.91
Gross Profit	271.14	385.81	31.44	47.44	35.44	8.8
Selling, General & Admin	343.52	589.67	433.54	299.75	113.49	64.98
Operating Expenses	343.52	589.67	433.54	299.75	113.49	64.98
Operating Income	-72.38	-203.86	-402.09	-252.3	-78.06	-56.18
Interest Expense	-173.42	-250.95	-185.88	-136.98	-10.8	-0.63
Interest & Investment Income	67.53	74.95	48.45	4.35	13.19	0.15
Earnings From Equity Investments	18.87	19.95	10.99	-22.86	-2.13	-
Currency Exchange Gain (Loss)	0.04	0.04	0.01	0.83	-	-
Other Non Operating Income (Expenses)	101.56	135.86	19.64	8.62	1.67	0.16
EBT Excluding Unusual Items	-57.8	-224.02	-508.88	-398.33	-76.12	-56.5
Impairment of Goodwill	-	-	-	-	-2,066	-
Gain (Loss) on Sale of Assets	572.65	572.65	-	-	-	-
Other Unusual Items	-	-	72.67	-	-	-
Pretax Income	514.85	348.63	-436.21	-398.33	-2,142	-56.5
Income Tax Expense	118.87	125.44	37.85	13.52	0.18	-7
Earnings From Continuing Operations	395.98	223.19	-474.06	-411.85	-2,142	-49.5
Minority Interest in Earnings	1.5	-8.73	22.41	19.29	1.89	-
Net Income	397.48	214.46	-451.66	-392.57	-2,140	-49.5
Net Income to Common	397.48	214.46	-451.66	-392.57	-2,140	-49.5
Shares Outstanding (Basic)	843	849	849	844	844	844
Shares Outstanding (Diluted)	843	849	849	844	844	844
Shares Change (YoY)	-6.90%	-	0.63%	-	-	-
EPS (Basic)	0.47	0.25	-0.53	-0.47	-2.54	-0.06
EPS (Diluted)	0.47	0.25	-0.53	-0.47	-2.54	-0.06
Free Cash Flow	-328.37	-642.43	-403.83	15.57	-21.32	-10.17
Free Cash Flow Per Share	-0.39	-0.76	-0.48	0.02	-0.03	-0.01
Gross Margin	28.99%	28.90%	3.93%	5.24%	15.70%	35.60%
Operating Margin	-7.74%	-15.27%	-50.30%	-27.84%	-34.58%	-227.42%
Profit Margin	42.50%	16.07%	-56.50%	-43.32%	-948.03%	-200.37%
Free Cash Flow Margin	-35.11%	-48.13%	-50.52%	1.72%	-9.44%	-41.16%
EBITDA	310.85	126.72	-312.91	-149.38	-44.23	-37.24
EBITDA Margin	33.24%	9.49%	-39.14%	-16.48%	-19.59%	-150.72%
D&A For EBITDA	383.23	330.58	89.18	102.92	33.83	18.95
EBIT	-72.38	-203.86	-402.09	-252.3	-78.06	-56.18
EBIT Margin	-7.74%	-15.27%	-50.30%	-27.84%	-34.58%	-227.42%
Effective Tax Rate	23.09%	35.98%	-	-	-	-

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