Lanka IOC PLC (COSE:LIOC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka IOC 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 | Sep '26 Sep 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 |
| 337,178 | 280,653 | 276,287 | 263,569 | 281,488 | 89,951 | |
Revenue Growth | 28.47% | 1.58% | 4.83% | -6.37% | 212.93% | 34.89% |
Cost of Revenue | 319,380 | 258,588 | 255,263 | 239,550 | 227,306 | 81,107 |
Gross Profit | 17,798 | 22,065 | 21,024 | 24,018 | 54,182 | 8,845 |
Selling, General & Admin | 13,039 | 13,722 | 11,865 | 11,445 | 10,121 | 3,551 |
Other Operating Expenses | -191.42 | -178.39 | -181.99 | -115.74 | -114.68 | -90.64 |
Operating Expenses | 12,847 | 13,544 | 11,683 | 11,329 | 10,006 | 3,460 |
Operating Income | 4,950 | 8,521 | 9,341 | 12,689 | 44,176 | 5,384 |
Interest Expense | -283.97 | -340.24 | -505.6 | -484.71 | -2,028 | -962.59 |
Interest & Investment Income | 5,736 | 5,367 | 4,955 | 5,153 | 3,454 | 1,364 |
Currency Exchange Gain (Loss) | 10.57 | 10.57 | 69.51 | -274.36 | -900.79 | -199.57 |
Other Non Operating Income (Expenses) | - | - | - | -0 | 0 | - |
EBT Excluding Unusual Items | 10,413 | 13,559 | 13,860 | 17,083 | 44,701 | 5,586 |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 3.62 | 0.12 | 0.86 | 25.18 |
Pretax Income | 10,413 | 13,559 | 13,864 | 17,083 | 44,702 | 5,612 |
Income Tax Expense | 2,641 | 2,996 | 2,715 | 3,138 | 7,006 | 793.22 |
Net Income | 7,772 | 10,563 | 11,149 | 13,945 | 37,696 | 4,818 |
Net Income to Common | 7,772 | 10,563 | 11,149 | 13,945 | 37,696 | 4,818 |
Net Income Growth | -23.26% | -5.26% | -20.05% | -63.01% | 682.32% | 445.92% |
Shares Outstanding (Basic) | 532 | 532 | 532 | 532 | 532 | 532 |
Shares Outstanding (Diluted) | 532 | 532 | 532 | 532 | 532 | 532 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 14.60 | 19.84 | 20.94 | 26.19 | 70.79 | 9.05 |
EPS (Diluted) | 14.60 | 19.84 | 20.94 | 26.19 | 70.79 | 9.05 |
EPS Growth | -23.27% | -5.26% | -20.05% | -63.01% | 682.32% | 445.92% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5,341 | 17,343 | -3,752 | 15,268 | 25,698 | -2,523 |
Free Cash Flow Per Share | -10.03 | 32.57 | -7.05 | 28.67 | 48.26 | -4.74 |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 4.000 | 2.250 |
Dividend Growth | 0% | 0% | 0% | 25.00% | 77.78% | 164.71% |
Gross Margin | 5.28% | 7.86% | 7.61% | 9.11% | 19.25% | 9.83% |
Operating Margin | 1.47% | 3.04% | 3.38% | 4.81% | 15.69% | 5.99% |
Profit Margin | 2.31% | 3.76% | 4.04% | 5.29% | 13.39% | 5.36% |
Free Cash Flow Margin | -1.58% | 6.18% | -1.36% | 5.79% | 9.13% | -2.80% |
EBITDA | 5,599 | 9,145 | 9,909 | 13,116 | 44,598 | 5,806 |
EBITDA Margin | 1.66% | 3.26% | 3.59% | 4.98% | 15.84% | 6.46% |
D&A For EBITDA | 648.75 | 623.74 | 568.45 | 427.12 | 421.53 | 421.51 |
EBIT | 4,950 | 8,521 | 9,341 | 12,689 | 44,176 | 5,384 |
EBIT Margin | 1.47% | 3.04% | 3.38% | 4.81% | 15.69% | 5.99% |
Effective Tax Rate | 25.36% | 22.10% | 19.58% | 18.37% | 15.67% | 14.13% |