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
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	19,914	17,658	13,997	11,462	15,115	9,650
Revenue Growth (YoY)	21.25%	26.15%	22.11%	-24.17%	56.63%	10.17%
Cost of Revenue	15,629	13,523	10,748	7,986	11,858	8,366
Gross Profit	4,285	4,135	3,249	3,477	3,257	1,284
Selling, General & Admin	1,401	1,323	1,149	994.24	900.14	834.25
Other Operating Expenses	-58.69	-15.62	-56.36	-31.38	-19.82	-25.31
Operating Expenses	1,342	1,307	1,093	962.86	880.33	808.94
Operating Income	2,942	2,828	2,157	2,514	2,377	475.05
Interest Expense	-	-11.33	-17.98	-30.87	-85.91	-98.19
Interest & Investment Income	515.21	246.91	502.99	418.09	75.74	34.87
Earnings From Equity Investments	-0.89	-1.3	2.28	-3.64	1.68	0.52
Currency Exchange Gain (Loss)	-52.93	-52.93	-269.19	360.35	191.79	-12.11
EBT Excluding Unusual Items	3,404	3,009	2,375	3,258	2,560	400.13
Gain (Loss) on Sale of Investments	196.15	196.15	26.5	229.43	-	-
Gain (Loss) on Sale of Assets	0.85	0.85	0.01	12.95	-	-
Asset Writedown	30	30	28	32	39.5	344.5
Pretax Income	3,631	3,236	2,429	3,532	2,600	744.63
Income Tax Expense	1,012	934.72	705.46	745.15	465.77	123.26
Net Income	2,619	2,301	1,724	2,787	2,134	621.37
Net Income to Common	2,619	2,301	1,724	2,787	2,134	621.37
Net Income Growth	33.95%	33.50%	-38.14%	30.60%	243.41%	76.00%
Shares Outstanding (Basic)	218	218	218	218	218	218
Shares Outstanding (Diluted)	218	218	218	218	218	218
EPS (Basic)	12.01	10.56	7.91	12.78	9.79	2.85
EPS (Diluted)	12.01	10.56	7.91	12.78	9.79	2.85
EPS Growth	33.84%	33.50%	-38.14%	30.60%	243.41%	76.00%
Free Cash Flow	1,324	443.94	1,739	446.62	3,533	518.43
Free Cash Flow Per Share	6.07	2.04	7.98	2.05	16.20	2.38
Dividend Per Share	1.500	1.500	1.000	0.650	0.650	0.450
Dividend Growth	50.00%	50.00%	53.85%	-	44.44%	-
Gross Margin	21.52%	23.42%	23.21%	30.33%	21.55%	13.30%
Operating Margin	14.78%	16.01%	15.41%	21.93%	15.72%	4.92%
Profit Margin	13.15%	13.03%	12.32%	24.31%	14.12%	6.44%
Free Cash Flow Margin	6.65%	2.51%	12.42%	3.90%	23.37%	5.37%
EBITDA	3,030	2,920	2,240	2,616	2,470	559.8
EBITDA Margin	15.21%	16.54%	16.01%	22.82%	16.34%	5.80%
D&A For EBITDA	87.53	91.86	83.65	102.26	92.84	84.75
EBIT	2,942	2,828	2,157	2,514	2,377	475.05
EBIT Margin	14.78%	16.01%	15.41%	21.93%	15.72%	4.92%
Effective Tax Rate	27.88%	28.88%	29.04%	21.10%	17.92%	16.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.