Kotagala 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	5,638	5,186	5,055	5,112	3,497	3,207
Revenue Growth (YoY)	5.22%	2.60%	-1.12%	46.20%	9.04%	18.30%
Cost of Revenue	4,831	4,265	4,387	3,747	3,119	2,990
Gross Profit	806.83	920.85	667.54	1,365	377.48	217.04
Selling, General & Admin	351.23	334.92	374.8	371.75	202.42	281.71
Other Operating Expenses	-56.26	-56.26	-50.27	-59.08	-77.96	-71.73
Operating Expenses	294.97	278.65	324.53	312.67	124.46	209.98
Operating Income	511.86	642.19	343.02	1,052	253.02	7.06
Interest Expense	-344.35	-378.01	-404.33	-397.66	-286.71	-371.65
Interest & Investment Income	20.8	20.8	18.84	19.86	4.87	0.42
Earnings From Equity Investments	3.83	2.36	3.84	6.35	-53.38	-66.53
Currency Exchange Gain (Loss)	-0.92	-0.92	14.43	-2.56	-31.88	-2.69
EBT Excluding Unusual Items	263.96	286.42	-24.2	678.29	-114.08	-433.39
Gain (Loss) on Sale of Investments	31.29	31.29	-	-	-	-
Gain (Loss) on Sale of Assets	126.83	126.83	112.74	19.94	94.59	26.41
Asset Writedown	175.22	175.22	243.11	88.3	34.03	192.54
Pretax Income	597.31	619.76	331.64	786.53	14.54	-214.44
Income Tax Expense	234	234	458.57	533.64	-83.94	11.95
Earnings From Continuing Operations	363.31	385.76	-126.93	252.89	98.48	-226.39
Net Income	363.31	385.76	-126.93	252.89	98.48	-226.39
Net Income to Common	363.31	385.76	-126.93	252.89	98.48	-226.39
Net Income Growth	371.48%	-	-	156.80%	-	-
Shares Outstanding (Basic)	355	339	339	339	337	75
Shares Outstanding (Diluted)	355	339	339	339	337	75
Shares Change (YoY)	2.43%	-	-	0.31%	348.59%	-
EPS (Basic)	1.02	1.14	-0.37	0.75	0.29	-3.01
EPS (Diluted)	1.02	1.14	-0.37	0.75	0.29	-3.01
EPS Growth	360.28%	-	-	155.99%	-	-
Free Cash Flow	-303.66	235.03	280.24	294.82	-463.35	131.61
Free Cash Flow Per Share	-0.86	0.69	0.83	0.87	-1.37	1.75
Gross Margin	14.31%	17.76%	13.21%	26.70%	10.79%	6.77%
Operating Margin	9.08%	12.38%	6.79%	20.58%	7.24%	0.22%
Profit Margin	6.44%	7.44%	-2.51%	4.95%	2.82%	-7.06%
Free Cash Flow Margin	-5.39%	4.53%	5.54%	5.77%	-13.25%	4.10%
EBITDA	827.87	909.19	610.23	1,311	517.32	270.9
EBITDA Margin	14.68%	17.53%	12.07%	25.65%	14.79%	8.45%
D&A For EBITDA	316.01	266.99	267.21	259.09	264.3	263.84
EBIT	511.86	642.19	343.02	1,052	253.02	7.06
EBIT Margin	9.08%	12.38%	6.79%	20.58%	7.24%	0.22%
Effective Tax Rate	39.18%	37.76%	138.27%	67.85%	-	-

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