Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 89.30
+2.10 (2.41%)
At close: Aug 29, 2025
Lanka Ventures 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Operating Revenue | 470.24 | 436.98 | 419.18 | 280.87 | 428.14 | 336.99 | Upgrade |
Other Revenue | -73.15 | - | 75.94 | 28.41 | 13.99 | 19.57 | Upgrade |
| 397.09 | 436.98 | 495.12 | 309.28 | 442.13 | 356.57 | Upgrade | |
Revenue Growth (YoY) | -29.72% | -11.74% | 60.09% | -30.05% | 24.00% | -0.50% | Upgrade |
Cost of Revenue | 212.49 | 200.06 | 198.09 | 180.95 | 134.96 | 116.54 | Upgrade |
Gross Profit | 184.6 | 236.92 | 297.03 | 128.33 | 307.17 | 240.03 | Upgrade |
Selling, General & Admin | 51.9 | 51.68 | 46.29 | 44.82 | 47.83 | 44.21 | Upgrade |
Other Operating Expenses | -61.33 | -60.84 | 14.44 | 12.51 | 16.22 | 12.66 | Upgrade |
Operating Expenses | -9.43 | -9.16 | 60.73 | 57.32 | 64.05 | 56.87 | Upgrade |
Operating Income | 194.03 | 246.09 | 236.3 | 71.01 | 243.12 | 183.17 | Upgrade |
Interest Expense | -301.86 | -318.7 | -485.05 | -695.63 | -285.1 | -253.39 | Upgrade |
Interest & Investment Income | 29.12 | 29.12 | - | - | - | - | Upgrade |
Earnings From Equity Investments | 885.17 | 818.38 | 256.45 | 444.37 | 889.94 | 762.7 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 8.37 | 3.77 | Upgrade |
Other Non Operating Income (Expenses) | - | - | -4.11 | -2.49 | -2.94 | -0.85 | Upgrade |
EBT Excluding Unusual Items | 806.46 | 774.89 | 3.58 | -182.74 | 853.39 | 695.39 | Upgrade |
Pretax Income | 806.46 | 774.89 | 3.58 | -182.74 | 853.39 | 695.39 | Upgrade |
Income Tax Expense | 95.12 | 89.21 | 53.96 | 147.21 | 170.41 | 49.02 | Upgrade |
Earnings From Continuing Operations | 711.34 | 685.68 | -50.38 | -329.95 | 682.98 | 646.37 | Upgrade |
Minority Interest in Earnings | -334.04 | -322.6 | 10.6 | 168.98 | -349.42 | -327.61 | Upgrade |
Net Income | 377.31 | 363.08 | -39.79 | -160.97 | 333.56 | 318.76 | Upgrade |
Net Income to Common | 377.31 | 363.08 | -39.79 | -160.97 | 333.56 | 318.76 | Upgrade |
Net Income Growth | 112.14% | - | - | - | 4.64% | 87.00% | Upgrade |
Shares Outstanding (Basic) | 59 | 57 | 50 | 50 | 50 | 50 | Upgrade |
Shares Outstanding (Diluted) | 59 | 57 | 50 | 50 | 50 | 50 | Upgrade |
Shares Change (YoY) | 17.95% | 13.82% | - | - | - | - | Upgrade |
EPS (Basic) | 6.39 | 6.38 | -0.80 | -3.22 | 6.67 | 6.38 | Upgrade |
EPS (Diluted) | 6.39 | 6.38 | -0.80 | -3.22 | 6.67 | 6.38 | Upgrade |
EPS Growth | 79.86% | - | - | - | 4.64% | 87.00% | Upgrade |
Free Cash Flow | 98.27 | -11.31 | 27.13 | 313.66 | -522.93 | -114.66 | Upgrade |
Free Cash Flow Per Share | 1.67 | -0.20 | 0.54 | 6.27 | -10.46 | -2.29 | Upgrade |
Dividend Per Share | - | - | - | - | - | 1.500 | Upgrade |
Gross Margin | 46.49% | 54.22% | 59.99% | 41.49% | 69.47% | 67.32% | Upgrade |
Operating Margin | 48.86% | 56.32% | 47.73% | 22.96% | 54.99% | 51.37% | Upgrade |
Profit Margin | 95.02% | 83.09% | -8.04% | -52.05% | 75.44% | 89.40% | Upgrade |
Free Cash Flow Margin | 24.75% | -2.59% | 5.48% | 101.42% | -118.27% | -32.16% | Upgrade |
EBITDA | 274.64 | 326.89 | 318.99 | 153.32 | 292.97 | 228.29 | Upgrade |
EBITDA Margin | 69.16% | 74.81% | 64.43% | 49.57% | 66.26% | 64.03% | Upgrade |
D&A For EBITDA | 80.62 | 80.8 | 82.69 | 82.31 | 49.85 | 45.13 | Upgrade |
EBIT | 194.03 | 246.09 | 236.3 | 71.01 | 243.12 | 183.17 | Upgrade |
EBIT Margin | 48.86% | 56.32% | 47.73% | 22.96% | 54.99% | 51.37% | Upgrade |
Effective Tax Rate | 11.79% | 11.51% | 1508.56% | - | 19.97% | 7.05% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.