Kotagala Plantations PLC (COSE:KOTA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kotagala 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 |
| 5,309 | 5,701 | 5,186 | 5,055 | 5,112 | 3,497 | |
Revenue Growth | -2.21% | 9.93% | 2.60% | -1.12% | 46.20% | 9.04% |
Cost of Revenue | 4,597 | 4,926 | 4,265 | 4,387 | 3,747 | 3,119 |
Gross Profit | 712.15 | 775.28 | 920.85 | 667.54 | 1,365 | 377.48 |
Selling, General & Admin | 366.56 | 366.81 | 354.69 | 374.8 | 371.75 | 202.42 |
Other Operating Expenses | - | -35.41 | -56.26 | -50.27 | -59.08 | -77.96 |
Operating Expenses | 366.56 | 331.4 | 298.43 | 324.53 | 312.67 | 124.46 |
Operating Income | 345.6 | 443.88 | 622.42 | 343.02 | 1,052 | 253.02 |
Interest Expense | -277.83 | -305.51 | -378.01 | -404.33 | -397.66 | -286.71 |
Interest & Investment Income | - | 5.98 | 20.8 | 18.84 | 19.86 | 4.87 |
Earnings From Equity Investments | -0.09 | - | 2.36 | 3.84 | 6.35 | -53.38 |
Currency Exchange Gain (Loss) | - | -5.15 | -1.48 | 14.43 | -2.56 | -31.88 |
EBT Excluding Unusual Items | 278.04 | 139.21 | 266.08 | -24.2 | 678.29 | -114.08 |
Gain (Loss) on Sale of Investments | - | 0.07 | 31.29 | - | - | - |
Gain (Loss) on Sale of Assets | - | 41.97 | 72.95 | 112.74 | 19.94 | 94.59 |
Asset Writedown | -7.43 | 184.18 | 229.1 | 243.11 | 88.3 | 34.03 |
Pretax Income | 270.61 | 365.42 | 599.42 | 331.64 | 786.53 | 14.54 |
Income Tax Expense | 81.09 | 17.02 | 234 | 458.57 | 533.64 | -83.94 |
Earnings From Continuing Operations | 189.52 | 348.4 | 365.42 | -126.93 | 252.89 | 98.48 |
Net Income | 189.52 | 348.4 | 365.42 | -126.93 | 252.89 | 98.48 |
Net Income to Common | 189.52 | 348.4 | 365.42 | -126.93 | 252.89 | 98.48 |
Net Income Growth | -47.43% | -4.66% | - | - | 156.80% | - |
Shares Outstanding (Basic) | 405 | 386 | 348 | 339 | 339 | 337 |
Shares Outstanding (Diluted) | 405 | 386 | 348 | 339 | 339 | 337 |
Shares Change | 18.74% | 10.74% | 2.90% | - | 0.31% | 348.59% |
EPS (Basic) | 0.47 | 0.90 | 1.05 | -0.37 | 0.75 | 0.29 |
EPS (Diluted) | 0.47 | 0.90 | 1.05 | -0.37 | 0.75 | 0.29 |
EPS Growth | -55.73% | -14.21% | - | - | 155.99% | - |
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 | -641.56 | -563.11 | 181.15 | 280.24 | 294.82 | -463.35 |
Free Cash Flow Per Share | -1.58 | -1.46 | 0.52 | 0.83 | 0.87 | -1.37 |
Gross Margin | 13.41% | 13.60% | 17.76% | 13.21% | 26.70% | 10.79% |
Operating Margin | 6.51% | 7.79% | 12.00% | 6.79% | 20.58% | 7.24% |
Profit Margin | 3.57% | 6.11% | 7.05% | -2.51% | 4.95% | 2.82% |
Free Cash Flow Margin | -12.08% | -9.88% | 3.49% | 5.54% | 5.77% | -13.25% |
EBITDA | 716.05 | 746.61 | 889.41 | 610.23 | 1,311 | 517.32 |
EBITDA Margin | 13.49% | 13.10% | 17.15% | 12.07% | 25.65% | 14.79% |
D&A For EBITDA | 370.46 | 302.73 | 266.99 | 267.21 | 259.09 | 264.3 |
EBIT | 345.6 | 443.88 | 622.42 | 343.02 | 1,052 | 253.02 |
EBIT Margin | 6.51% | 7.79% | 12.00% | 6.79% | 20.58% | 7.24% |
Effective Tax Rate | 29.97% | 4.66% | 39.04% | 138.27% | 67.85% | - |