Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Cables Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 21,006 | 20,621 | 17,658 | 13,997 | 11,462 | 15,115 | |
Revenue Growth | 14.52% | 16.78% | 26.15% | 22.11% | -24.17% | 56.63% |
Cost of Revenue | 17,346 | 16,701 | 13,523 | 10,748 | 7,986 | 11,858 |
Gross Profit | 3,660 | 3,919 | 4,135 | 3,249 | 3,477 | 3,257 |
Selling, General & Admin | 1,411 | 1,362 | 1,323 | 1,149 | 994.24 | 900.14 |
Other Operating Expenses | -75.65 | -77.88 | -15.62 | -56.36 | -31.38 | -19.82 |
Operating Expenses | 1,335 | 1,284 | 1,307 | 1,093 | 962.86 | 880.33 |
Operating Income | 2,324 | 2,635 | 2,828 | 2,157 | 2,514 | 2,377 |
Interest Expense | -4.15 | -23 | -11.33 | -17.98 | -30.87 | -85.91 |
Interest & Investment Income | 724.1 | 181.36 | 246.91 | 502.99 | 418.09 | 75.74 |
Earnings From Equity Investments | 15.78 | 3.46 | -1.3 | 2.28 | -3.64 | 1.68 |
Currency Exchange Gain (Loss) | 217.19 | 221.91 | -52.93 | -269.19 | 360.35 | 191.79 |
EBT Excluding Unusual Items | 3,277 | 3,019 | 3,009 | 2,375 | 3,258 | 2,560 |
Gain (Loss) on Sale of Investments | - | 339.07 | 196.15 | 26.5 | 229.43 | - |
Gain (Loss) on Sale of Assets | - | 0.13 | 0.85 | 0.01 | 12.95 | - |
Asset Writedown | 66 | 66 | 30 | 28 | 32 | 39.5 |
Pretax Income | 3,343 | 3,424 | 3,236 | 2,429 | 3,532 | 2,600 |
Income Tax Expense | 890.63 | 1,026 | 934.72 | 705.46 | 745.15 | 465.77 |
Net Income | 2,453 | 2,399 | 2,301 | 1,724 | 2,787 | 2,134 |
Net Income to Common | 2,453 | 2,399 | 2,301 | 1,724 | 2,787 | 2,134 |
Net Income Growth | 3.24% | 4.22% | 33.50% | -38.14% | 30.60% | 243.41% |
Shares Outstanding (Basic) | 218 | 218 | 218 | 218 | 218 | 218 |
Shares Outstanding (Diluted) | 218 | 218 | 218 | 218 | 218 | 218 |
Shares Change | -0.00% | - | - | - | - | - |
EPS (Basic) | 11.25 | 11.00 | 10.56 | 7.91 | 12.78 | 9.79 |
EPS (Diluted) | 11.25 | 11.00 | 10.56 | 7.91 | 12.78 | 9.79 |
EPS Growth | 3.24% | 4.22% | 33.50% | -38.14% | 30.60% | 243.41% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,190 | 1,205 | 543.6 | 1,739 | 446.62 | 3,533 |
Free Cash Flow Per Share | -5.46 | 5.53 | 2.49 | 7.98 | 2.05 | 16.20 |
Dividend Per Share | 1.600 | 1.600 | 1.500 | 1.000 | 0.650 | 0.650 |
Dividend Growth | 6.67% | 6.67% | 50.00% | 53.85% | 0% | 44.44% |
Gross Margin | 17.42% | 19.01% | 23.42% | 23.21% | 30.33% | 21.55% |
Operating Margin | 11.06% | 12.78% | 16.01% | 15.41% | 21.93% | 15.72% |
Profit Margin | 11.68% | 11.63% | 13.03% | 12.32% | 24.31% | 14.12% |
Free Cash Flow Margin | -5.67% | 5.84% | 3.08% | 12.42% | 3.90% | 23.37% |
EBITDA | 2,414 | 2,723 | 2,920 | 2,240 | 2,616 | 2,470 |
EBITDA Margin | 11.49% | 13.20% | 16.54% | 16.01% | 22.82% | 16.34% |
D&A For EBITDA | 89.42 | 87.41 | 91.86 | 83.65 | 102.26 | 92.84 |
EBIT | 2,324 | 2,635 | 2,828 | 2,157 | 2,514 | 2,377 |
EBIT Margin | 11.06% | 12.78% | 16.01% | 15.41% | 21.93% | 15.72% |
Effective Tax Rate | 26.64% | 29.95% | 28.88% | 29.04% | 21.10% | 17.92% |