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	Dec '25 Dec 31, 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	11,326	10,160	9,934	8,471	4,341	3,270
Revenue Growth (YoY)	12.41%	2.28%	17.27%	95.12%	32.77%	13.04%
Cost of Revenue	8,691	7,879	7,726	6,458	3,336	2,536
Gross Profit	2,635	2,281	2,208	2,013	1,006	734.05
Selling, General & Admin	1,634	1,392	1,208	968.66	608.83	482.95
Other Operating Expenses	-7.31	-4.08	-3.1	-4.25	-11.34	-1.3
Operating Expenses	1,627	1,388	1,205	964.41	597.49	481.65
Operating Income	1,008	892.62	1,003	1,049	408.2	252.4
Interest Expense	-6.26	-29.97	-81.88	-254.15	-60.4	-38.69
Interest & Investment Income	10.45	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	1,011	867.13	927.14	800.35	349.9	216.17
Gain (Loss) on Sale of Assets	-	-	-	0.08	1.91	1.5
Pretax Income	1,011	867.13	927.14	800.43	351.81	217.67
Income Tax Expense	307.6	264.96	282.17	218.5	68.53	27.24
Net Income	703.84	602.18	644.97	581.94	283.28	190.43
Net Income to Common	703.84	602.18	644.97	581.94	283.28	190.43
Net Income Growth	17.89%	-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)	22.42	19.18	20.54	18.53	9.02	6.06
EPS (Diluted)	22.42	19.18	20.54	18.53	9.02	6.06
EPS Growth	17.92%	-6.64%	10.83%	105.43%	48.76%	28.18%
Free Cash Flow	425.97	463.39	351.3	163.66	104.86	-365.42
Free Cash Flow Per Share	13.57	14.76	11.19	5.21	3.34	-11.64
Gross Margin	23.27%	22.45%	22.22%	23.77%	23.17%	22.45%
Operating Margin	8.90%	8.79%	10.10%	12.38%	9.40%	7.72%
Profit Margin	6.21%	5.93%	6.49%	6.87%	6.53%	5.82%
Free Cash Flow Margin	3.76%	4.56%	3.54%	1.93%	2.42%	-11.18%
EBITDA	1,326	1,198	1,249	1,259	588.94	373.59
EBITDA Margin	11.71%	11.79%	12.57%	14.86%	13.57%	11.43%
D&A For EBITDA	318.07	305.25	246.21	210.4	180.75	121.2
EBIT	1,008	892.62	1,003	1,049	408.2	252.4
EBIT Margin	8.90%	8.79%	10.10%	12.38%	9.40%	7.72%
Effective Tax Rate	30.41%	30.55%	30.43%	27.30%	19.48%	12.51%

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