Kapruka Holdings 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	1,842	1,652	1,791	1,953	1,687	968.04
Revenue Growth (YoY)	11.44%	-7.73%	-8.32%	15.75%	74.31%	32.58%
Cost of Revenue	1,163	1,100	1,247	1,425	1,078	614.5
Gross Profit	678.31	552.47	543.71	527.76	609.12	353.55
Selling, General & Admin	781.18	745.66	717.51	689.48	528.06	297.58
Other Operating Expenses	-17.3	-7.92	-6.18	-6.72	-9.63	-
Operating Expenses	763.88	737.74	711.33	682.77	518.42	297.58
Operating Income	-85.57	-185.27	-167.62	-155	90.7	55.97
Interest Expense	-30.12	-30.05	-50.77	-56.97	-4.99	-1.64
Interest & Investment Income	11.05	31.12	64.4	106.41	9.81	3.26
Earnings From Equity Investments	-	-	-	-1.56	1.56	-
Currency Exchange Gain (Loss)	29.42	29.42	36.43	75.81	31.98	10.92
Other Non Operating Income (Expenses)	-0.61	-0.61	-1.55	-	-0.51	-0.14
EBT Excluding Unusual Items	-75.83	-155.39	-119.11	-31.31	128.54	68.37
Gain (Loss) on Sale of Assets	18.43	18.43	9.38	0.52	10.39	0.06
Asset Writedown	19.94	19.94	-	-	-	-
Pretax Income	-37.46	-117.02	-109.73	-30.79	138.92	68.43
Income Tax Expense	24.17	25.35	8.1	55.07	9.31	24.14
Net Income	-61.62	-142.37	-117.82	-85.87	129.61	44.29
Net Income to Common	-61.62	-142.37	-117.82	-85.87	129.61	44.29
Net Income Growth	-	-	-	-	192.62%	101.01%
Shares Outstanding (Basic)	164	164	164	164	139	131
Shares Outstanding (Diluted)	164	164	164	164	139	131
Shares Change (YoY)	0.33%	-	-	18.05%	5.89%	775.36%
EPS (Basic)	-0.38	-0.87	-0.72	-0.52	0.93	0.34
EPS (Diluted)	-0.38	-0.87	-0.72	-0.52	0.93	0.34
EPS Growth	-	-	-	-	176.34%	-77.04%
Free Cash Flow	-118.7	-186.01	-114.27	-267.01	-217.94	-112.37
Free Cash Flow Per Share	-0.72	-1.13	-0.70	-1.63	-1.57	-0.86
Gross Margin	36.83%	33.44%	30.36%	27.02%	36.10%	36.52%
Operating Margin	-4.65%	-11.21%	-9.36%	-7.94%	5.38%	5.78%
Profit Margin	-3.35%	-8.62%	-6.58%	-4.40%	7.68%	4.58%
Free Cash Flow Margin	-6.45%	-11.26%	-6.38%	-13.67%	-12.92%	-11.61%
EBITDA	-57.27	-157.58	-141.92	-132.38	110.47	75.63
EBITDA Margin	-3.11%	-9.54%	-7.92%	-6.78%	6.55%	7.81%
D&A For EBITDA	28.3	27.69	25.71	22.63	19.77	19.66
EBIT	-85.57	-185.27	-167.62	-155	90.7	55.97
EBIT Margin	-4.65%	-11.21%	-9.36%	-7.94%	5.38%	5.78%
Effective Tax Rate	-	-	-	-	6.70%	35.27%

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