Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Ventures 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 | Jun '26 Jun 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 |
Operating Revenue | 397.14 | 406.75 | 436.98 | 419.18 | 280.87 | 428.14 |
Other Revenue | 16.98 | 16.81 | 36.6 | 37.9 | 28.41 | 13.99 |
| 414.12 | 423.56 | 473.58 | 457.08 | 309.28 | 442.13 | |
Revenue Growth | -3.79% | -10.56% | 3.61% | 47.79% | -30.05% | 24.00% |
Cost of Revenue | 184.3 | 162.44 | 166.39 | 160.95 | 180.95 | 134.96 |
Gross Profit | 229.82 | 261.12 | 307.19 | 296.14 | 128.33 | 307.17 |
Selling, General & Admin | 54.97 | 84.56 | 86.69 | 83.43 | 44.82 | 47.83 |
Other Operating Expenses | 136.44 | 118.13 | 19.18 | 14.44 | 12.51 | 16.22 |
Operating Expenses | 191.41 | 202.69 | 105.86 | 97.87 | 57.32 | 64.05 |
Operating Income | 38.41 | 58.43 | 201.32 | 198.27 | 71.01 | 243.12 |
Interest Expense | -289.93 | -275.19 | -352.19 | -485.05 | -695.63 | -285.1 |
Interest & Investment Income | 1.65 | 0.23 | 71.62 | 38.03 | - | - |
Earnings From Equity Investments | 514.33 | 578.17 | 759.71 | 256.45 | 444.37 | 889.94 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 8.37 |
Other Non Operating Income (Expenses) | - | -1.76 | -1.72 | -4.11 | -2.49 | -2.94 |
EBT Excluding Unusual Items | 264.46 | 359.88 | 678.74 | 3.58 | -182.74 | 853.39 |
Pretax Income | 264.46 | 359.88 | 678.74 | 3.58 | -182.74 | 853.39 |
Income Tax Expense | 65.26 | 73.93 | 120.77 | 53.96 | 147.21 | 170.41 |
Earnings From Continuing Operations | 199.2 | 285.95 | 557.98 | -50.38 | -329.95 | 682.98 |
Minority Interest in Earnings | -101.62 | -129.26 | -269.11 | 10.6 | 168.98 | -349.42 |
Net Income | 97.58 | 156.7 | 288.87 | -39.79 | -160.97 | 333.56 |
Net Income to Common | 97.58 | 156.7 | 288.87 | -39.79 | -160.97 | 333.56 |
Net Income Growth | -70.02% | -45.76% | - | - | - | 4.64% |
Shares Outstanding (Basic) | 58 | 58 | 57 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 58 | 58 | 57 | 50 | 50 | 50 |
Shares Change | -1.27% | 2.26% | 14.07% | - | - | - |
EPS (Basic) | 1.67 | 2.69 | 5.06 | -0.80 | -3.22 | 6.67 |
EPS (Diluted) | 1.67 | 2.69 | 5.06 | -0.80 | -3.22 | 6.67 |
EPS Growth | -69.63% | -46.96% | - | - | - | 4.64% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -448.51 | -82.61 | -11.94 | 27.13 | 313.66 | -522.93 |
Free Cash Flow Per Share | -7.68 | -1.42 | -0.21 | 0.54 | 6.27 | -10.46 |
Gross Margin | 55.50% | 61.65% | 64.86% | 64.79% | 41.49% | 69.47% |
Operating Margin | 9.28% | 13.79% | 42.51% | 43.38% | 22.96% | 54.99% |
Profit Margin | 23.56% | 36.99% | 61.00% | -8.71% | -52.05% | 75.44% |
Free Cash Flow Margin | -108.30% | -19.50% | -2.52% | 5.93% | 101.42% | -118.27% |
EBITDA | 119.69 | 139.34 | 282.13 | 280.95 | 153.32 | 292.97 |
EBITDA Margin | 28.90% | 32.90% | 59.57% | 61.47% | 49.57% | 66.26% |
D&A For EBITDA | 81.28 | 80.92 | 80.8 | 82.69 | 82.31 | 49.85 |
EBIT | 38.41 | 58.43 | 201.32 | 198.27 | 71.01 | 243.12 |
EBIT Margin | 9.28% | 13.79% | 42.51% | 43.38% | 22.96% | 54.99% |
Effective Tax Rate | 24.68% | 20.54% | 17.79% | 1508.56% | - | 19.97% |