Kelani Valley 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	Sep '25 Sep 30, 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	19,693	21,641	19,968	20,704	12,926	11,760
Revenue Growth (YoY)	-8.83%	8.38%	-3.55%	60.18%	9.91%	32.00%
Cost of Revenue	17,160	18,960	16,931	17,034	10,654	10,000
Gross Profit	2,533	2,681	3,037	3,670	2,272	1,760
Selling, General & Admin	1,566	1,535	1,376	1,082	936.97	733.32
Other Operating Expenses	-163.68	-188.1	-147.76	-171.83	-310.35	-117.37
Operating Expenses	1,402	1,347	1,228	910.47	626.62	615.95
Operating Income	1,131	1,334	1,809	2,760	1,646	1,144
Interest Expense	-187.47	-253.52	-242.22	-306.64	-232.79	-255.67
Interest & Investment Income	229.86	242.68	336.5	247.05	20.49	10.61
Earnings From Equity Investments	11.18	7.18	8.14	-	-	-
Currency Exchange Gain (Loss)	-57.04	-57.04	-95.14	300.47	501.96	20.15
EBT Excluding Unusual Items	1,128	1,273	1,817	3,000	1,935	919.44
Gain (Loss) on Sale of Assets	34.63	34.63	23.47	15.31	21.29	22.91
Asset Writedown	72.98	72.98	9.35	24.91	8.51	5.18
Pretax Income	1,236	1,381	1,849	3,041	1,965	947.52
Income Tax Expense	448.4	438.98	666.61	952.83	187.71	145.34
Earnings From Continuing Operations	787.13	941.79	1,183	2,088	1,777	802.19
Minority Interest in Earnings	-13.26	-29.09	-9.4	-0.46	-7.93	-7.09
Net Income	773.87	912.7	1,173	2,087	1,770	795.09
Net Income to Common	773.87	912.7	1,173	2,087	1,770	795.09
Net Income Growth	-35.76%	-22.22%	-43.78%	17.96%	122.56%	-
Shares Outstanding (Basic)	68	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68	68
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	11.38	13.42	17.26	30.70	26.02	11.69
EPS (Diluted)	11.38	13.42	17.26	30.70	26.02	11.69
EPS Growth	-35.77%	-22.23%	-43.78%	17.97%	122.58%	-
Free Cash Flow	890.3	381.03	937.44	1,566	567.77	-237.68
Free Cash Flow Per Share	13.09	5.60	13.79	23.03	8.35	-3.50
Dividend Per Share	4.300	2.600	3.750	10.000	4.450	3.000
Dividend Growth	72.00%	-30.67%	-62.50%	124.72%	48.33%	-
Gross Margin	12.86%	12.39%	15.21%	17.73%	17.58%	14.97%
Operating Margin	5.75%	6.16%	9.06%	13.33%	12.73%	9.73%
Profit Margin	3.93%	4.22%	5.88%	10.08%	13.69%	6.76%
Free Cash Flow Margin	4.52%	1.76%	4.70%	7.56%	4.39%	-2.02%
EBITDA	1,619	1,797	2,241	3,127	1,973	1,442
EBITDA Margin	8.22%	8.30%	11.22%	15.10%	15.27%	12.26%
D&A For EBITDA	487.84	462.98	431.49	367.32	327.4	298.03
EBIT	1,131	1,334	1,809	2,760	1,646	1,144
EBIT Margin	5.75%	6.16%	9.06%	13.33%	12.73%	9.73%
Effective Tax Rate	36.29%	31.79%	36.04%	31.34%	9.55%	15.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.