Kelani Valley Plantations Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Revenue	19,436	21,641	19,968	20,704	12,926
Revenue Growth (YoY)	-10.19%	8.38%	-3.55%	60.18%	9.91%
Cost of Revenue	16,866	18,960	16,931	17,034	10,654
Gross Profit	2,570	2,681	3,037	3,670	2,272
Selling, General & Admin	1,665	1,535	1,376	1,082	936.97
Other Operating Expenses	-216.52	-188.1	-147.76	-171.83	-310.35
Operating Expenses	1,448	1,347	1,228	910.47	626.62
Operating Income	1,122	1,334	1,809	2,760	1,646
Interest Expense	-350.89	-253.52	-242.22	-306.64	-232.79
Interest & Investment Income	53.09	242.68	336.5	247.05	20.49
Earnings From Equity Investments	20.88	7.18	8.14	-	-
Currency Exchange Gain (Loss)	-	-57.04	-95.14	300.47	501.96
Other Non Operating Income (Expenses)	354.12	-	-	-	-
EBT Excluding Unusual Items	1,200	1,273	1,817	3,000	1,935
Gain (Loss) on Sale of Assets	-	34.63	23.47	15.31	21.29
Asset Writedown	34.26	72.98	9.35	24.91	8.51
Pretax Income	1,234	1,381	1,849	3,041	1,965
Income Tax Expense	395.25	438.98	666.61	952.83	187.71
Earnings From Continuing Operations	838.64	941.79	1,183	2,088	1,777
Minority Interest in Earnings	-10.2	-29.09	-9.4	-0.46	-7.93
Net Income	828.44	912.7	1,173	2,087	1,770
Net Income to Common	828.44	912.7	1,173	2,087	1,770
Net Income Growth	-9.23%	-22.22%	-43.78%	17.96%	122.56%
Shares Outstanding (Basic)	68	68	68	68	68
Shares Outstanding (Diluted)	68	68	68	68	68
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	12.18	13.42	17.26	30.70	26.02
EPS (Diluted)	12.18	13.42	17.26	30.70	26.02
EPS Growth	-9.24%	-22.23%	-43.78%	17.97%	122.58%
Free Cash Flow	-829.26	381.03	937.44	1,566	567.77
Free Cash Flow Per Share	-12.19	5.60	13.79	23.03	8.35
Dividend Per Share	-	2.600	3.750	10.000	4.450
Dividend Growth	-	-30.67%	-62.50%	124.72%	48.33%
Gross Margin	13.23%	12.39%	15.21%	17.73%	17.58%
Operating Margin	5.78%	6.16%	9.06%	13.33%	12.73%
Profit Margin	4.26%	4.22%	5.88%	10.08%	13.69%
Free Cash Flow Margin	-4.27%	1.76%	4.70%	7.56%	4.39%
EBITDA	1,626	1,797	2,241	3,127	1,973
EBITDA Margin	8.37%	8.30%	11.22%	15.10%	15.27%
D&A For EBITDA	504	462.98	431.49	367.32	327.4
EBIT	1,122	1,334	1,809	2,760	1,646
EBIT Margin	5.78%	6.16%	9.06%	13.33%	12.73%
Effective Tax Rate	32.03%	31.79%	36.04%	31.34%	9.55%

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