Kotmale 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	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	10,900	10,160	9,934	8,471	4,341	3,270
Revenue Growth (YoY)	9.03%	2.28%	17.27%	95.12%	32.77%	13.04%
Cost of Revenue	8,400	7,879	7,726	6,458	3,336	2,536
Gross Profit	2,500	2,281	2,208	2,013	1,006	734.05
Selling, General & Admin	1,532	1,392	1,208	968.66	608.83	482.95
Other Operating Expenses	-5.39	-4.08	-3.1	-4.25	-11.34	-1.3
Operating Expenses	1,526	1,388	1,205	964.41	597.49	481.65
Operating Income	973.55	892.62	1,003	1,049	408.2	252.4
Interest Expense	-12.89	-29.97	-81.88	-254.15	-60.4	-38.69
Interest & Investment Income	8.19	5.13	6.94	5.82	2.1	2.47
Currency Exchange Gain (Loss)	-0.65	-0.65	-0.7	-0	-	-
EBT Excluding Unusual Items	968.19	867.13	927.14	800.35	349.9	216.17
Gain (Loss) on Sale of Assets	-	-	-	0.08	1.91	1.5
Pretax Income	968.19	867.13	927.14	800.43	351.81	217.67
Income Tax Expense	291.91	264.96	282.17	218.5	68.53	27.24
Net Income	676.28	602.18	644.97	581.94	283.28	190.43
Net Income to Common	676.28	602.18	644.97	581.94	283.28	190.43
Net Income Growth	9.57%	-6.64%	10.83%	105.43%	48.76%	28.18%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	31	31	31	31	31	31
EPS (Basic)	21.54	19.18	20.54	18.53	9.02	6.06
EPS (Diluted)	21.54	19.18	20.54	18.53	9.02	6.06
EPS Growth	9.61%	-6.64%	10.83%	105.43%	48.76%	28.18%
Free Cash Flow	577.86	463.39	351.3	163.66	104.86	-365.42
Free Cash Flow Per Share	18.40	14.76	11.19	5.21	3.34	-11.64
Gross Margin	22.93%	22.45%	22.22%	23.77%	23.17%	22.45%
Operating Margin	8.93%	8.79%	10.10%	12.38%	9.40%	7.72%
Profit Margin	6.20%	5.93%	6.49%	6.87%	6.53%	5.82%
Free Cash Flow Margin	5.30%	4.56%	3.54%	1.93%	2.42%	-11.18%
EBITDA	1,285	1,198	1,249	1,259	588.94	373.59
EBITDA Margin	11.79%	11.79%	12.57%	14.86%	13.57%	11.43%
D&A For EBITDA	311.01	305.25	246.21	210.4	180.75	121.2
EBIT	973.55	892.62	1,003	1,049	408.2	252.4
EBIT Margin	8.93%	8.79%	10.10%	12.38%	9.40%	7.72%
Effective Tax Rate	30.15%	30.55%	30.43%	27.30%	19.48%	12.51%

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