Kahawatte Plantations Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	4,529	5,147	5,672	5,154	6,261
Revenue Growth (YoY)	-12.01%	-9.25%	10.07%	-17.69%	46.73%
Cost of Revenue	4,234	4,752	5,038	5,233	5,401
Gross Profit	294.89	395.5	634.57	-79.45	860.71
Selling, General & Admin	259.49	236.39	218.54	187.36	178.93
Other Operating Expenses	-99.53	-76.7	-77.91	-92.57	-139.54
Operating Expenses	159.96	159.69	140.62	94.79	39.39
Operating Income	134.93	235.81	493.94	-174.23	821.32
Interest Expense	-161.28	-238.99	-296.01	-441.48	-397.76
Interest & Investment Income	-	0.28	2.96	0.03	0.14
Currency Exchange Gain (Loss)	-	2.75	-	2.56	-
Other Non Operating Income (Expenses)	0.46	-13.17	-	-	-
EBT Excluding Unusual Items	-25.89	-13.32	200.89	-613.12	423.7
Asset Writedown	-	188.91	155.88	335.84	136.91
Pretax Income	-25.89	175.59	356.77	-277.29	560.61
Income Tax Expense	41.78	262.23	191.34	302.26	248.57
Net Income	-67.68	-86.64	165.43	-579.54	312.04
Net Income to Common	-67.68	-86.64	165.43	-579.54	312.04
Shares Outstanding (Basic)	100	99	100	99	99
Shares Outstanding (Diluted)	100	99	100	99	99
Shares Change (YoY)	0.06%	-0.19%	0.25%	-	-
EPS (Basic)	-0.68	-0.87	1.66	-5.83	3.14
EPS (Diluted)	-0.68	-0.87	1.66	-5.83	3.14
Free Cash Flow	-7.69	211.14	1,127	-332.96	323.81
Free Cash Flow Per Share	-0.08	2.12	11.31	-3.35	3.26
Gross Margin	6.51%	7.68%	11.19%	-1.54%	13.75%
Operating Margin	2.98%	4.58%	8.71%	-3.38%	13.12%
Profit Margin	-1.49%	-1.68%	2.92%	-11.24%	4.98%
Free Cash Flow Margin	-0.17%	4.10%	19.87%	-6.46%	5.17%
EBITDA	433.31	540.53	798.27	125.97	1,053
EBITDA Margin	9.57%	10.50%	14.07%	2.44%	16.82%
D&A For EBITDA	298.39	304.72	304.33	300.21	232.02
EBIT	134.93	235.81	493.94	-174.23	821.32
EBIT Margin	2.98%	4.58%	8.71%	-3.38%	13.12%
Effective Tax Rate	-	149.34%	53.63%	-	44.34%