Lanka IOC 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	271,613	276,287	263,569	281,488	89,951	66,686
Revenue Growth (YoY)	-4.46%	4.83%	-6.37%	212.93%	34.89%	-18.62%
Cost of Revenue	251,636	255,263	239,550	227,306	81,107	63,573
Gross Profit	19,977	21,024	24,018	54,182	8,845	3,113
Selling, General & Admin	11,948	11,865	11,445	10,121	3,551	3,204
Other Operating Expenses	-245.56	-181.99	-115.74	-114.68	-90.64	-129.11
Operating Expenses	11,702	11,683	11,329	10,006	3,460	3,075
Operating Income	8,274	9,341	12,689	44,176	5,384	38.11
Interest Expense	-478.19	-505.6	-484.71	-2,028	-962.59	-642.9
Interest & Investment Income	4,901	4,955	5,153	3,454	1,364	1,423
Currency Exchange Gain (Loss)	69.51	69.51	-274.36	-900.79	-199.57	166.62
Other Non Operating Income (Expenses)	-	-	-0	0	-	-
EBT Excluding Unusual Items	12,766	13,860	17,083	44,701	5,586	984.43
Gain (Loss) on Sale of Assets	3.62	3.62	0.12	0.86	25.18	3.32
Pretax Income	12,770	13,864	17,083	44,702	5,612	987.75
Income Tax Expense	2,612	2,715	3,138	7,006	793.22	105.11
Net Income	10,158	11,149	13,945	37,696	4,818	882.63
Net Income to Common	10,158	11,149	13,945	37,696	4,818	882.63
Net Income Growth	-14.24%	-20.05%	-63.01%	682.32%	445.92%	109.27%
Shares Outstanding (Basic)	532	532	532	532	532	532
Shares Outstanding (Diluted)	532	532	532	532	532	532
EPS (Basic)	19.08	20.94	26.19	70.79	9.05	1.66
EPS (Diluted)	19.08	20.94	26.19	70.79	9.05	1.66
EPS Growth	-14.26%	-20.05%	-63.01%	682.32%	445.92%	109.27%
Free Cash Flow	8,992	-3,752	15,268	25,698	-2,523	5,651
Free Cash Flow Per Share	16.89	-7.05	28.67	48.26	-4.74	10.61
Dividend Per Share	-	-	5.000	4.000	2.250	0.850
Dividend Growth	-	-	25.00%	77.78%	164.71%	13.33%
Gross Margin	7.36%	7.61%	9.11%	19.25%	9.83%	4.67%
Operating Margin	3.05%	3.38%	4.81%	15.69%	5.99%	0.06%
Profit Margin	3.74%	4.04%	5.29%	13.39%	5.36%	1.32%
Free Cash Flow Margin	3.31%	-1.36%	5.79%	9.13%	-2.80%	8.47%
EBITDA	8,882	9,909	13,116	44,598	5,806	441
EBITDA Margin	3.27%	3.59%	4.98%	15.84%	6.46%	0.66%
D&A For EBITDA	607.59	568.45	427.12	421.53	421.51	402.89
EBIT	8,274	9,341	12,689	44,176	5,384	38.11
EBIT Margin	3.05%	3.38%	4.81%	15.69%	5.99%	0.06%
Effective Tax Rate	20.45%	19.58%	18.37%	15.67%	14.13%	10.64%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.