Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kegalle Plantations 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 |
| 3,542 | 3,719 | 3,924 | 3,907 | 5,295 | 3,628 | |
Revenue Growth | -8.36% | -5.21% | 0.43% | -26.21% | 45.96% | 15.24% |
Cost of Revenue | 3,255 | 3,375 | 3,224 | 3,573 | 4,177 | 3,095 |
Gross Profit | 286.26 | 343.84 | 700.02 | 334.11 | 1,118 | 532.62 |
Selling, General & Admin | 187.25 | 190.79 | 186.33 | 121.3 | 244.91 | 154.77 |
Other Operating Expenses | -205.38 | -196.82 | -225.01 | -142.63 | -106.7 | -92.57 |
Operating Expenses | -18.13 | -6.03 | -38.68 | -21.33 | 138.21 | 62.2 |
Operating Income | 304.39 | 349.87 | 738.69 | 355.45 | 980.21 | 470.42 |
Interest Expense | -163.78 | -169.09 | -190.59 | -231.49 | -228.91 | -103.56 |
Interest & Investment Income | 43.14 | 30.2 | 5.27 | 20.66 | 56.26 | 181.04 |
Earnings From Equity Investments | -69.78 | -72.82 | -160.65 | -320.69 | 131.3 | 396.16 |
Currency Exchange Gain (Loss) | - | 3 | -3.34 | -26.87 | 203.59 | - |
Other Non Operating Income (Expenses) | -0 | - | - | -0 | 0 | 0 |
EBT Excluding Unusual Items | 113.96 | 141.17 | 389.38 | -202.95 | 1,142 | 944.06 |
Asset Writedown | 33.79 | 33.79 | 86.83 | 16.28 | 5.13 | 15.62 |
Pretax Income | 147.76 | 174.96 | 476.21 | -186.67 | 1,148 | 959.68 |
Income Tax Expense | 76.93 | 71.24 | 32.17 | 86.5 | 396.43 | 163.1 |
Net Income | 70.83 | 103.72 | 444.04 | -273.18 | 751.16 | 796.58 |
Net Income to Common | 70.83 | 103.72 | 444.04 | -273.18 | 751.16 | 796.58 |
Net Income Growth | -82.53% | -76.64% | - | - | -5.70% | 65.06% |
Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 |
Shares Change | 0.13% | - | 0.03% | -0.01% | -0.02% | 0.01% |
EPS (Basic) | 2.83 | 4.15 | 17.76 | -10.93 | 30.05 | 31.86 |
EPS (Diluted) | 2.83 | 4.15 | 17.76 | -10.93 | 30.05 | 31.86 |
EPS Growth | -82.55% | -76.64% | - | - | -5.68% | 65.04% |
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 | 228.64 | 230.06 | 452.83 | -358.46 | -201.98 | -203.94 |
Free Cash Flow Per Share | 9.14 | 9.20 | 18.11 | -14.34 | -8.08 | -8.16 |
Dividend Per Share | 3.000 | 3.000 | 3.500 | 3.500 | 7.000 | 5.000 |
Dividend Growth | -14.29% | -14.29% | 0% | -50.00% | 40.00% | 25.00% |
Gross Margin | 8.08% | 9.25% | 17.84% | 8.55% | 21.12% | 14.68% |
Operating Margin | 8.59% | 9.41% | 18.83% | 9.10% | 18.51% | 12.97% |
Profit Margin | 2.00% | 2.79% | 11.32% | -6.99% | 14.19% | 21.96% |
Free Cash Flow Margin | 6.46% | 6.19% | 11.54% | -9.18% | -3.82% | -5.62% |
EBITDA | 546.08 | 553.83 | 902.08 | 500.68 | 1,119 | 625.76 |
EBITDA Margin | 15.42% | 14.89% | 22.99% | 12.81% | 21.14% | 17.25% |
D&A For EBITDA | 241.69 | 203.96 | 163.39 | 145.24 | 138.86 | 155.34 |
EBIT | 304.39 | 349.87 | 738.69 | 355.45 | 980.21 | 470.42 |
EBIT Margin | 8.59% | 9.41% | 18.83% | 9.10% | 18.51% | 12.97% |
Effective Tax Rate | 52.06% | 40.72% | 6.75% | - | 34.54% | 16.99% |