Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
| 19,296 | 19,436 | 21,641 | 19,968 | 20,704 | 12,926 | |
Revenue Growth | -7.85% | -10.19% | 8.38% | -3.55% | 60.18% | 9.91% |
Cost of Revenue | 16,764 | 16,871 | 18,960 | 16,931 | 17,034 | 10,654 |
Gross Profit | 2,532 | 2,566 | 2,681 | 3,037 | 3,670 | 2,272 |
Selling, General & Admin | 1,695 | 1,665 | 1,535 | 1,376 | 1,082 | 936.97 |
Other Operating Expenses | -198.45 | -181.78 | -188.1 | -147.76 | -171.83 | -310.35 |
Operating Expenses | 1,497 | 1,483 | 1,347 | 1,228 | 910.47 | 626.62 |
Operating Income | 1,035 | 1,083 | 1,334 | 1,809 | 2,760 | 1,646 |
Interest Expense | -337.76 | -237.51 | -253.52 | -242.22 | -306.64 | -232.79 |
Interest & Investment Income | 257.12 | 257.12 | 242.68 | 336.5 | 247.05 | 20.49 |
Earnings From Equity Investments | 2.73 | 20.88 | 7.18 | 8.14 | - | - |
Currency Exchange Gain (Loss) | 36.71 | 36.71 | -57.04 | -95.14 | 300.47 | 501.96 |
EBT Excluding Unusual Items | 1,162 | 1,160 | 1,273 | 1,817 | 3,000 | 1,935 |
Gain (Loss) on Sale of Assets | 34.74 | 34.74 | 34.63 | 23.47 | 15.31 | 21.29 |
Asset Writedown | 39.16 | 39.16 | 72.98 | 9.35 | 24.91 | 8.51 |
Pretax Income | 1,236 | 1,234 | 1,381 | 1,849 | 3,041 | 1,965 |
Income Tax Expense | 395.94 | 395.25 | 438.98 | 666.61 | 952.83 | 187.71 |
Earnings From Continuing Operations | 840.27 | 838.64 | 941.79 | 1,183 | 2,088 | 1,777 |
Minority Interest in Earnings | -7.14 | -10.2 | -29.09 | -9.4 | -0.46 | -7.93 |
Net Income | 833.13 | 828.44 | 912.7 | 1,173 | 2,087 | 1,770 |
Net Income to Common | 833.13 | 828.44 | 912.7 | 1,173 | 2,087 | 1,770 |
Net Income Growth | -13.06% | -9.23% | -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 | -0.01% | - | - | - | - | - |
EPS (Basic) | 12.25 | 12.18 | 13.42 | 17.26 | 30.70 | 26.02 |
EPS (Diluted) | 12.25 | 12.18 | 13.42 | 17.26 | 30.70 | 26.02 |
EPS Growth | -13.06% | -9.24% | -22.23% | -43.78% | 17.97% | 122.58% |
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 | -1,720 | -829.26 | 381.03 | 937.44 | 1,566 | 567.77 |
Free Cash Flow Per Share | -25.30 | -12.20 | 5.60 | 13.79 | 23.03 | 8.35 |
Dividend Per Share | 3.450 | 3.450 | 2.600 | 3.750 | 10.000 | 4.450 |
Dividend Growth | 32.69% | 32.69% | -30.67% | -62.50% | 124.72% | 48.33% |
Gross Margin | 13.12% | 13.20% | 12.39% | 15.21% | 17.73% | 17.58% |
Operating Margin | 5.37% | 5.57% | 6.16% | 9.06% | 13.33% | 12.73% |
Profit Margin | 4.32% | 4.26% | 4.22% | 5.88% | 10.08% | 13.69% |
Free Cash Flow Margin | -8.92% | -4.27% | 1.76% | 4.70% | 7.56% | 4.39% |
EBITDA | 1,540 | 1,586 | 1,797 | 2,241 | 3,127 | 1,973 |
EBITDA Margin | 7.98% | 8.16% | 8.30% | 11.22% | 15.10% | 15.27% |
D&A For EBITDA | 505 | 502.79 | 462.98 | 431.49 | 367.32 | 327.4 |
EBIT | 1,035 | 1,083 | 1,334 | 1,809 | 2,760 | 1,646 |
EBIT Margin | 5.37% | 5.57% | 6.16% | 9.06% | 13.33% | 12.73% |
Effective Tax Rate | 32.03% | 32.03% | 31.79% | 36.04% | 31.34% | 9.55% |