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	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
Operating Revenue	423.72	436.98	419.18	280.87	428.14	336.99
Other Revenue	19.48	108.22	75.94	28.41	13.99	19.57
Revenue	443.2	545.2	495.12	309.28	442.13	356.57
Revenue Growth (YoY)	-30.92%	10.12%	60.09%	-30.05%	24.00%	-0.50%
Cost of Revenue	163.57	166.39	160.95	180.95	134.96	116.54
Gross Profit	279.62	378.81	334.17	128.33	307.17	240.03
Selling, General & Admin	87.09	86.69	83.43	44.82	47.83	44.21
Other Operating Expenses	35.44	19.18	14.44	12.51	16.22	12.66
Operating Expenses	122.52	105.86	97.87	57.32	64.05	56.87
Operating Income	157.1	272.94	236.3	71.01	243.12	183.17
Interest Expense	-312.42	-352.19	-485.05	-695.63	-285.1	-253.39
Earnings From Equity Investments	797.7	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	640.66	741.37	3.58	-182.74	853.39	695.39
Pretax Income	640.66	741.37	3.58	-182.74	853.39	695.39
Income Tax Expense	103.97	120.77	53.96	147.21	170.41	49.02
Earnings From Continuing Operations	536.69	620.6	-50.38	-329.95	682.98	646.37
Minority Interest in Earnings	-266.66	-297.07	10.6	168.98	-349.42	-327.61
Net Income	270.03	323.54	-39.79	-160.97	333.56	318.76
Net Income to Common	270.03	323.54	-39.79	-160.97	333.56	318.76
Net Income Growth	-17.72%	-	-	-	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)	7.26%	14.07%	-	-	-	-
EPS (Basic)	4.63	5.67	-0.80	-3.22	6.67	6.38
EPS (Diluted)	4.63	5.67	-0.80	-3.22	6.67	6.38
EPS Growth	-23.29%	-	-	-	4.64%	87.00%
Free Cash Flow	0.62	-11.94	27.13	313.66	-522.93	-114.66
Free Cash Flow Per Share	0.01	-0.21	0.54	6.27	-10.46	-2.29
Dividend Per Share	-	-	-	-	-	1.500
Gross Margin	63.09%	69.48%	67.49%	41.49%	69.47%	67.32%
Operating Margin	35.45%	50.06%	47.73%	22.96%	54.99%	51.37%
Profit Margin	60.93%	59.34%	-8.04%	-52.05%	75.44%	89.40%
Free Cash Flow Margin	0.14%	-2.19%	5.48%	101.42%	-118.27%	-32.16%
EBITDA	237.9	353.75	318.99	153.32	292.97	228.29
EBITDA Margin	53.68%	64.88%	64.43%	49.57%	66.26%	64.03%
D&A For EBITDA	80.8	80.8	82.69	82.31	49.85	45.13
EBIT	157.1	272.94	236.3	71.01	243.12	183.17
EBIT Margin	35.45%	50.06%	47.73%	22.96%	54.99%	51.37%
Effective Tax Rate	16.23%	16.29%	1508.56%	-	19.97%	7.05%

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