Maskeliya Plantations 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
Revenue	6,691	6,733	6,329	6,170	4,006	3,975
Revenue Growth (YoY)	-0.89%	6.39%	2.58%	54.01%	0.78%	6.96%
Cost of Revenue	5,358	4,984	5,331	4,446	3,645	3,748
Gross Profit	1,334	1,749	998.02	1,724	361.22	226.76
Selling, General & Admin	287.68	352.05	194.73	279.89	83.91	95.68
Operating Expenses	287.68	352.05	194.73	279.89	83.91	95.68
Operating Income	1,046	1,397	803.3	1,444	277.31	131.08
Interest Expense	-117.06	-114.83	-166.37	-224.89	-168.89	-172.16
Interest & Investment Income	23.11	23.11	-	-	-	-
Other Non Operating Income (Expenses)	1.42	4.46	-5.13	16.59	8.48	20.16
EBT Excluding Unusual Items	953.31	1,309	631.8	1,235	116.91	-20.92
Asset Writedown	130.63	130.63	129.07	115.78	89.37	124.22
Pretax Income	1,084	1,440	760.87	1,351	206.28	103.3
Income Tax Expense	584.9	481.75	292.77	464.6	43.62	-0.21
Net Income	499.04	958.37	468.1	886.55	162.66	103.51
Net Income to Common	499.04	958.37	468.1	886.55	162.66	103.51
Net Income Growth	-53.21%	104.74%	-47.20%	445.03%	57.14%	-
Shares Outstanding (Basic)	54	54	54	54	54	54
Shares Outstanding (Diluted)	54	54	54	54	54	54
Shares Change (YoY)	0.01%	-	-	-0.00%	-	-
EPS (Basic)	9.25	17.76	8.68	16.43	3.01	1.92
EPS (Diluted)	9.25	17.76	8.68	16.43	3.01	1.92
EPS Growth	-53.21%	104.74%	-47.20%	445.03%	57.14%	-
Free Cash Flow	-12.34	771.91	94.51	689.94	201.31	2.54
Free Cash Flow Per Share	-0.23	14.31	1.75	12.79	3.73	0.05
Dividend Per Share	4.500	4.500	-	-	-	-
Gross Margin	19.93%	25.97%	15.77%	27.94%	9.02%	5.71%
Operating Margin	15.63%	20.75%	12.69%	23.40%	6.92%	3.30%
Profit Margin	7.46%	14.23%	7.40%	14.37%	4.06%	2.60%
Free Cash Flow Margin	-0.18%	11.46%	1.49%	11.18%	5.03%	0.06%
EBITDA	1,183	1,524	927.25	1,556	386.04	239.59
EBITDA Margin	17.69%	22.63%	14.65%	25.22%	9.64%	6.03%
D&A For EBITDA	137.54	127.11	123.96	112.06	108.73	108.51
EBIT	1,046	1,397	803.3	1,444	277.31	131.08
EBIT Margin	15.63%	20.75%	12.69%	23.40%	6.92%	3.30%
Effective Tax Rate	53.96%	33.45%	38.48%	34.38%	21.14%	-

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