Kegalle Plantations 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	3,721	3,924	3,907	5,295	3,628	3,148
Revenue Growth (YoY)	-6.07%	0.43%	-26.21%	45.96%	15.24%	44.04%
Cost of Revenue	3,306	3,224	3,573	4,177	3,095	2,825
Gross Profit	415.23	700.01	334.11	1,118	532.62	323.49
Selling, General & Admin	152.69	186.33	121.3	244.91	154.77	111.47
Other Operating Expenses	-181.45	-225.01	-142.63	-106.7	-92.57	-66.03
Operating Expenses	-28.76	-38.68	-21.33	138.21	62.2	45.44
Operating Income	443.99	738.69	355.45	980.21	470.42	278.06
Interest Expense	-149.91	-190.6	-231.49	-228.91	-103.56	-125
Interest & Investment Income	9.01	5.27	20.66	56.26	181.04	23.99
Earnings From Equity Investments	35.61	-160.65	-320.69	131.3	396.16	403.87
Currency Exchange Gain (Loss)	-3.34	-3.34	-26.87	203.59	-	32.35
Other Non Operating Income (Expenses)	-0	-	-0	0	0	0
EBT Excluding Unusual Items	335.34	389.37	-202.95	1,142	944.06	613.27
Gain (Loss) on Sale of Assets	-	-	-	-	-	-1.28
Asset Writedown	86.83	86.83	16.28	5.13	15.62	2.56
Pretax Income	422.17	476.2	-186.67	1,148	959.68	614.55
Income Tax Expense	77.49	32.17	86.5	396.43	163.1	131.95
Net Income	344.69	444.04	-273.18	751.16	796.58	482.6
Net Income to Common	344.69	444.04	-273.18	751.16	796.58	482.6
Net Income Growth	1825.08%	-	-	-5.70%	65.06%	202.98%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	-0.01%	0.04%	-0.01%	-0.02%	0.01%	-
EPS (Basic)	13.78	17.76	-10.93	30.05	31.86	19.30
EPS (Diluted)	13.78	17.76	-10.93	30.05	31.86	19.30
EPS Growth	1825.30%	-	-	-5.68%	65.04%	202.98%
Free Cash Flow	317.7	452.83	-358.46	-201.98	-203.94	218.36
Free Cash Flow Per Share	12.70	18.11	-14.34	-8.08	-8.16	8.73
Dividend Per Share	3.500	3.500	3.500	7.000	5.000	4.000
Dividend Growth	-	-	-50.00%	40.00%	25.00%	-
Gross Margin	11.16%	17.84%	8.55%	21.12%	14.68%	10.28%
Operating Margin	11.93%	18.83%	9.10%	18.51%	12.97%	8.83%
Profit Margin	9.26%	11.32%	-6.99%	14.19%	21.96%	15.33%
Free Cash Flow Margin	8.54%	11.54%	-9.18%	-3.82%	-5.62%	6.94%
EBITDA	622.31	902.08	500.68	1,119	625.76	394.36
EBITDA Margin	16.72%	22.99%	12.81%	21.14%	17.25%	12.53%
D&A For EBITDA	178.32	163.39	145.24	138.86	155.34	116.31
EBIT	443.99	738.69	355.45	980.21	470.42	278.06
EBIT Margin	11.93%	18.83%	9.10%	18.51%	12.97%	8.83%
Effective Tax Rate	18.35%	6.75%	-	34.54%	16.99%	21.47%

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