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
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
Operating Revenue	449.5	436.98	419.18	280.87	428.14	336.99
Other Revenue	24.29	108.22	75.94	28.41	13.99	19.57
Revenue	473.79	545.2	495.12	309.28	442.13	356.57
Revenue Growth (YoY)	-26.96%	10.12%	60.09%	-30.05%	24.00%	-0.50%
Cost of Revenue	169.61	166.39	160.95	180.95	134.96	116.54
Gross Profit	304.17	378.81	334.17	128.33	307.17	240.03
Selling, General & Admin	82.94	86.69	83.43	44.82	47.83	44.21
Other Operating Expenses	18.6	19.18	14.44	12.51	16.22	12.66
Operating Expenses	101.55	105.86	97.87	57.32	64.05	56.87
Operating Income	202.63	272.94	236.3	71.01	243.12	183.17
Interest Expense	-318.33	-352.19	-485.05	-695.63	-285.1	-253.39
Earnings From Equity Investments	945.21	822.34	256.45	444.37	889.94	762.7
Currency Exchange Gain (Loss)	-	-	-	-	8.37	3.77
Other Non Operating Income (Expenses)	-1.72	-1.72	-4.11	-2.49	-2.94	-0.85
EBT Excluding Unusual Items	827.79	741.37	3.58	-182.74	853.39	695.39
Pretax Income	827.79	741.37	3.58	-182.74	853.39	695.39
Income Tax Expense	116.98	120.77	53.96	147.21	170.41	49.02
Earnings From Continuing Operations	710.81	620.6	-50.38	-329.95	682.98	646.37
Minority Interest in Earnings	-336.74	-297.07	10.6	168.98	-349.42	-327.61
Net Income	374.07	323.54	-39.79	-160.97	333.56	318.76
Net Income to Common	374.07	323.54	-39.79	-160.97	333.56	318.76
Net Income Growth	113.56%	-	-	-	4.64%	87.00%
Shares Outstanding (Basic)	58	57	50	50	50	50
Shares Outstanding (Diluted)	58	57	50	50	50	50
Shares Change (YoY)	10.93%	14.07%	-	-	-	-
EPS (Basic)	6.40	5.67	-0.80	-3.22	6.67	6.38
EPS (Diluted)	6.40	5.67	-0.80	-3.22	6.67	6.38
EPS Growth	92.52%	-	-	-	4.64%	87.00%
Free Cash Flow	117.22	-11.94	27.13	313.66	-522.93	-114.66
Free Cash Flow Per Share	2.00	-0.21	0.54	6.27	-10.46	-2.29
Dividend Per Share	-	-	-	-	-	1.500
Gross Margin	64.20%	69.48%	67.49%	41.49%	69.47%	67.32%
Operating Margin	42.77%	50.06%	47.73%	22.96%	54.99%	51.37%
Profit Margin	78.95%	59.34%	-8.04%	-52.05%	75.44%	89.40%
Free Cash Flow Margin	24.74%	-2.19%	5.48%	101.42%	-118.27%	-32.16%
EBITDA	283.24	353.75	318.99	153.32	292.97	228.29
EBITDA Margin	59.78%	64.88%	64.43%	49.57%	66.26%	64.03%
D&A For EBITDA	80.61	80.8	82.69	82.31	49.85	45.13
EBIT	202.63	272.94	236.3	71.01	243.12	183.17
EBIT Margin	42.77%	50.06%	47.73%	22.96%	54.99%	51.37%
Effective Tax Rate	14.13%	16.29%	1508.56%	-	19.97%	7.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.