Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kapruka Holdings 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 |
| 2,018 | 1,927 | 1,652 | 1,791 | 1,953 | 1,687 | |
Revenue Growth | 18.13% | 16.64% | -7.73% | -8.32% | 15.75% | 74.31% |
Cost of Revenue | 1,220 | 1,185 | 1,100 | 1,247 | 1,425 | 1,078 |
Gross Profit | 798.4 | 742.17 | 552.47 | 543.71 | 527.76 | 609.12 |
Selling, General & Admin | 841.72 | 826.4 | 745.66 | 717.51 | 689.48 | 528.06 |
Other Operating Expenses | -65.09 | -61.36 | -7.92 | -6.18 | -6.72 | -9.63 |
Operating Expenses | 776.63 | 765.04 | 737.74 | 711.33 | 682.77 | 518.42 |
Operating Income | 21.77 | -22.87 | -185.27 | -167.62 | -155 | 90.7 |
Interest Expense | -29.76 | -30.09 | -30.05 | -50.77 | -56.97 | -4.99 |
Interest & Investment Income | 72.07 | 17.4 | 31.12 | 64.4 | 106.41 | 9.81 |
Earnings From Equity Investments | - | - | - | - | -1.56 | 1.56 |
Currency Exchange Gain (Loss) | - | 35.88 | 29.42 | 36.43 | 75.81 | 31.98 |
Other Non Operating Income (Expenses) | -0 | -0.64 | -0.61 | -1.55 | - | -0.51 |
EBT Excluding Unusual Items | 64.09 | -0.32 | -155.39 | -119.11 | -31.31 | 128.54 |
Gain (Loss) on Sale of Assets | - | 10.22 | 18.43 | 9.38 | 0.52 | 10.39 |
Asset Writedown | - | 17.22 | 19.94 | - | - | - |
Pretax Income | 64.09 | 27.11 | -117.02 | -109.73 | -30.79 | 138.92 |
Income Tax Expense | 15.21 | 15.09 | 25.35 | 8.1 | 55.07 | 9.31 |
Net Income | 48.88 | 12.02 | -142.37 | -117.82 | -85.87 | 129.61 |
Net Income to Common | 48.88 | 12.02 | -142.37 | -117.82 | -85.87 | 129.61 |
Net Income Growth | - | - | - | - | - | 192.62% |
Shares Outstanding (Basic) | 151 | 164 | 164 | 164 | 164 | 139 |
Shares Outstanding (Diluted) | 151 | 164 | 164 | 164 | 164 | 139 |
Shares Change | -8.11% | - | - | - | 18.05% | 5.89% |
EPS (Basic) | 0.32 | 0.07 | -0.87 | -0.72 | -0.52 | 0.93 |
EPS (Diluted) | 0.32 | 0.07 | -0.87 | -0.72 | -0.52 | 0.93 |
EPS Growth | - | - | - | - | - | 176.34% |
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 | -123.67 | -112.3 | -186.01 | -114.27 | -267.01 | -217.94 |
Free Cash Flow Per Share | -0.82 | -0.68 | -1.13 | -0.70 | -1.63 | -1.57 |
Gross Margin | 39.56% | 38.51% | 33.44% | 30.36% | 27.02% | 36.10% |
Operating Margin | 1.08% | -1.19% | -11.21% | -9.36% | -7.94% | 5.38% |
Profit Margin | 2.42% | 0.62% | -8.62% | -6.58% | -4.40% | 7.68% |
Free Cash Flow Margin | -6.13% | -5.83% | -11.26% | -6.38% | -13.67% | -12.92% |
EBITDA | 60.25 | 11.9 | -157.58 | -141.92 | -132.38 | 110.47 |
EBITDA Margin | 2.99% | 0.62% | -9.54% | -7.92% | -6.78% | 6.55% |
D&A For EBITDA | 38.48 | 34.77 | 27.69 | 25.71 | 22.63 | 19.77 |
EBIT | 21.77 | -22.87 | -185.27 | -167.62 | -155 | 90.7 |
EBIT Margin | 1.08% | -1.19% | -11.21% | -9.36% | -7.94% | 5.38% |
Effective Tax Rate | 23.73% | 55.66% | - | - | - | 6.70% |