Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 755.50
-0.75 (-0.10%)
At close: Sep 2, 2025
Kelani Cables 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 18,348 | 17,663 | 13,997 | 11,462 | 15,115 | 9,650 | Upgrade | |
Revenue Growth (YoY) | 26.19% | 26.20% | 22.11% | -24.17% | 56.63% | 10.17% | Upgrade |
Cost of Revenue | 14,019 | 13,528 | 10,748 | 7,986 | 11,858 | 8,366 | Upgrade |
Gross Profit | 4,329 | 4,135 | 3,249 | 3,477 | 3,257 | 1,284 | Upgrade |
Selling, General & Admin | 1,412 | 1,366 | 1,149 | 994.24 | 900.14 | 834.25 | Upgrade |
Other Operating Expenses | -19.89 | -14.7 | -56.36 | -31.38 | -19.82 | -25.31 | Upgrade |
Operating Expenses | 1,392 | 1,351 | 1,093 | 962.86 | 880.33 | 808.94 | Upgrade |
Operating Income | 2,937 | 2,784 | 2,157 | 2,514 | 2,377 | 475.05 | Upgrade |
Interest Expense | -10.95 | -11.34 | -17.98 | -30.87 | -85.91 | -98.19 | Upgrade |
Interest & Investment Income | 424.9 | 434.76 | 502.99 | 418.09 | 75.74 | 34.87 | Upgrade |
Earnings From Equity Investments | 6.17 | 6.09 | 2.28 | -3.64 | 1.68 | 0.52 | Upgrade |
Currency Exchange Gain (Loss) | -52.93 | -52.93 | -269.19 | 360.35 | 191.79 | -12.11 | Upgrade |
EBT Excluding Unusual Items | 3,304 | 3,160 | 2,375 | 3,258 | 2,560 | 400.13 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 26.5 | 229.43 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 12.95 | - | - | Upgrade |
Asset Writedown | 30 | 30 | 28 | 32 | 39.5 | 344.5 | Upgrade |
Pretax Income | 3,334 | 3,190 | 2,429 | 3,532 | 2,600 | 744.63 | Upgrade |
Income Tax Expense | 978.25 | 908.48 | 705.46 | 745.15 | 465.77 | 123.26 | Upgrade |
Net Income | 2,356 | 2,282 | 1,724 | 2,787 | 2,134 | 621.37 | Upgrade |
Net Income to Common | 2,356 | 2,282 | 1,724 | 2,787 | 2,134 | 621.37 | Upgrade |
Net Income Growth | 16.93% | 32.38% | -38.14% | 30.60% | 243.41% | 76.00% | Upgrade |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade |
Shares Change (YoY) | 0.00% | -0.00% | - | - | - | - | Upgrade |
EPS (Basic) | 108.09 | 104.68 | 79.08 | 127.84 | 97.88 | 28.50 | Upgrade |
EPS (Diluted) | 108.09 | 104.68 | 79.08 | 127.84 | 97.88 | 28.50 | Upgrade |
EPS Growth | 16.93% | 32.38% | -38.14% | 30.60% | 243.41% | 76.00% | Upgrade |
Free Cash Flow | 1,138 | 452.25 | 1,739 | 446.62 | 3,533 | 518.43 | Upgrade |
Free Cash Flow Per Share | 52.19 | 20.75 | 79.78 | 20.49 | 162.04 | 23.78 | Upgrade |
Dividend Per Share | 15.000 | 15.000 | 10.000 | 6.500 | 6.500 | 4.500 | Upgrade |
Dividend Growth | 50.00% | 50.00% | 53.85% | - | 44.44% | - | Upgrade |
Gross Margin | 23.59% | 23.41% | 23.21% | 30.33% | 21.55% | 13.30% | Upgrade |
Operating Margin | 16.01% | 15.76% | 15.41% | 21.93% | 15.72% | 4.92% | Upgrade |
Profit Margin | 12.84% | 12.92% | 12.32% | 24.31% | 14.12% | 6.44% | Upgrade |
Free Cash Flow Margin | 6.20% | 2.56% | 12.43% | 3.90% | 23.37% | 5.37% | Upgrade |
EBITDA | 3,028 | 2,876 | 2,240 | 2,616 | 2,470 | 559.8 | Upgrade |
EBITDA Margin | 16.50% | 16.28% | 16.01% | 22.82% | 16.34% | 5.80% | Upgrade |
D&A For EBITDA | 91.02 | 91.86 | 83.65 | 102.26 | 92.84 | 84.75 | Upgrade |
EBIT | 2,937 | 2,784 | 2,157 | 2,514 | 2,377 | 475.05 | Upgrade |
EBIT Margin | 16.01% | 15.76% | 15.41% | 21.93% | 15.72% | 4.92% | Upgrade |
Effective Tax Rate | 29.34% | 28.48% | 29.04% | 21.10% | 17.92% | 16.55% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.