Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
8.20
+0.20 (2.50%)
At close: Aug 26, 2025

Kapruka Holdings Income Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2021
1,7081,6521,7911,9531,687968.04
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Revenue Growth (YoY)
-3.00%-7.73%-8.32%15.75%74.31%32.58%
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Cost of Revenue
1,1151,0991,2471,4251,078614.5
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Gross Profit
592.99553.59543.71527.76609.12353.55
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Selling, General & Admin
724.88717.66717.51689.48528.06297.58
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Other Operating Expenses
-30.06-25.96-6.18-6.72-9.63-
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Operating Expenses
694.82691.71711.33682.77518.42297.58
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Operating Income
-101.83-138.12-167.62-15590.755.97
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Interest Expense
-27.29-30.66-50.77-56.97-4.99-1.64
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Interest & Investment Income
47.3167.4664.4106.419.813.26
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Earnings From Equity Investments
----1.561.56-
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Currency Exchange Gain (Loss)
--36.4375.8131.9810.92
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Other Non Operating Income (Expenses)
0-0-1.55--0.51-0.14
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EBT Excluding Unusual Items
-81.81-101.32-119.11-31.31128.5468.37
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Gain (Loss) on Sale of Assets
--9.380.5210.390.06
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Pretax Income
-81.81-101.32-109.73-30.79138.9268.43
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Income Tax Expense
18.2213.248.155.079.3124.14
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Net Income
-100.03-114.56-117.82-85.87129.6144.29
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Net Income to Common
-100.03-114.56-117.82-85.87129.6144.29
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Net Income Growth
----192.62%101.01%
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Shares Outstanding (Basic)
164164164164139131
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Shares Outstanding (Diluted)
164164164164139131
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Shares Change (YoY)
-0.29%-0.29%-18.05%5.89%775.36%
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EPS (Basic)
-0.61-0.70-0.72-0.520.930.34
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EPS (Diluted)
-0.61-0.70-0.72-0.520.930.34
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EPS Growth
----176.34%-77.04%
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Free Cash Flow
-175.12-185.68-114.27-267.01-217.94-112.37
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Free Cash Flow Per Share
-1.07-1.14-0.70-1.63-1.57-0.86
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Gross Margin
34.71%33.51%30.36%27.02%36.10%36.52%
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Operating Margin
-5.96%-8.36%-9.36%-7.94%5.38%5.78%
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Profit Margin
-5.86%-6.93%-6.58%-4.40%7.68%4.58%
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Free Cash Flow Margin
-10.25%-11.24%-6.38%-13.67%-12.92%-11.61%
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EBITDA
-70.67-108.19-141.92-132.38110.4775.63
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EBITDA Margin
-4.14%-6.55%-7.92%-6.78%6.55%7.81%
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D&A For EBITDA
31.1529.9325.7122.6319.7719.66
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EBIT
-101.83-138.12-167.62-15590.755.97
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EBIT Margin
-5.96%-8.36%-9.36%-7.94%5.38%5.78%
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Effective Tax Rate
----6.70%35.27%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.