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 | 16.95 | 108.22 | 75.94 | 28.41 | 13.99 |
| 414.12 | 423.69 | 545.2 | 495.12 | 309.28 | 442.13 | |
Revenue Growth | -17.51% | -22.29% | 10.12% | 60.09% | -30.05% | 24.00% |
Cost of Revenue | 184.3 | 193.78 | 166.39 | 160.95 | 180.95 | 134.96 |
Gross Profit | 229.82 | 229.91 | 378.81 | 334.17 | 128.33 | 307.17 |
Selling, General & Admin | 54.97 | 54.07 | 86.69 | 83.43 | 44.82 | 47.83 |
Other Operating Expenses | 136.44 | 135.16 | 19.18 | 14.44 | 12.51 | 16.22 |
Operating Expenses | 191.41 | 189.23 | 105.86 | 97.87 | 57.32 | 64.05 |
Operating Income | 38.41 | 40.68 | 272.94 | 236.3 | 71.01 | 243.12 |
Interest Expense | -289.93 | -276.22 | -352.19 | -485.05 | -695.63 | -285.1 |
Earnings From Equity Investments | 514.33 | 748.73 | 822.34 | 256.45 | 444.37 | 889.94 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 8.37 |
Other Non Operating Income (Expenses) | - | - | -1.72 | -4.11 | -2.49 | -2.94 |
EBT Excluding Unusual Items | 264.46 | 513.19 | 741.37 | 3.58 | -182.74 | 853.39 |
Pretax Income | 264.46 | 513.19 | 741.37 | 3.58 | -182.74 | 853.39 |
Income Tax Expense | 65.26 | 61.91 | 120.77 | 53.96 | 147.21 | 170.41 |
Earnings From Continuing Operations | 199.2 | 451.29 | 620.6 | -50.38 | -329.95 | 682.98 |
Minority Interest in Earnings | -101.62 | -219.12 | -297.07 | 10.6 | 168.98 | -349.42 |
Net Income | 97.58 | 232.17 | 323.54 | -39.79 | -160.97 | 333.56 |
Net Income to Common | 97.58 | 232.17 | 323.54 | -39.79 | -160.97 | 333.56 |
Net Income Growth | -70.02% | -28.24% | - | - | - | 4.64% |
Shares Outstanding (Basic) | 58 | 58 | 57 | 50 | 50 | 50 |
Shares Outstanding (Diluted) | 58 | 58 | 57 | 50 | 50 | 50 |
Shares Change | -1.27% | 2.28% | 14.07% | - | - | - |
EPS (Basic) | 1.67 | 3.98 | 5.67 | -0.80 | -3.22 | 6.67 |
EPS (Diluted) | 1.67 | 3.98 | 5.67 | -0.80 | -3.22 | 6.67 |
EPS Growth | -69.63% | -29.84% | - | - | - | 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 | -85.01 | -11.94 | 27.13 | 313.66 | -522.93 |
Free Cash Flow Per Share | -7.68 | -1.46 | -0.21 | 0.54 | 6.27 | -10.46 |
Gross Margin | 55.50% | 54.26% | 69.48% | 67.49% | 41.49% | 69.47% |
Operating Margin | 9.28% | 9.60% | 50.06% | 47.73% | 22.96% | 54.99% |
Profit Margin | 23.56% | 54.80% | 59.34% | -8.04% | -52.05% | 75.44% |
Free Cash Flow Margin | -108.30% | -20.06% | -2.19% | 5.48% | 101.42% | -118.27% |
EBITDA | 119.69 | 121.59 | 353.75 | 318.99 | 153.32 | 292.97 |
EBITDA Margin | 28.90% | 28.70% | 64.88% | 64.43% | 49.57% | 66.26% |
D&A For EBITDA | 81.28 | 80.91 | 80.8 | 82.69 | 82.31 | 49.85 |
EBIT | 38.41 | 40.68 | 272.94 | 236.3 | 71.01 | 243.12 |
EBIT Margin | 9.28% | 9.60% | 50.06% | 47.73% | 22.96% | 54.99% |
Effective Tax Rate | 24.68% | 12.06% | 16.29% | 1508.56% | - | 19.97% |