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	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
Revenue	6,776	6,733	6,329	6,170	4,006	3,975
Revenue Growth (YoY)	-3.48%	6.39%	2.58%	54.01%	0.78%	6.96%
Cost of Revenue	5,562	4,984	5,331	4,446	3,645	3,748
Gross Profit	1,214	1,749	998.02	1,724	361.22	226.76
Selling, General & Admin	268.05	352.05	194.73	279.89	83.91	95.68
Operating Expenses	268.05	352.05	194.73	279.89	83.91	95.68
Operating Income	945.98	1,397	803.3	1,444	277.31	131.08
Interest Expense	-114.11	-114.83	-166.37	-224.89	-168.89	-172.16
Interest & Investment Income	23.11	23.11	-	-	-	-
Other Non Operating Income (Expenses)	-1.9	4.46	-5.13	16.59	8.48	20.16
EBT Excluding Unusual Items	853.08	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	983.71	1,440	760.87	1,351	206.28	103.3
Income Tax Expense	429.9	481.75	292.77	464.6	43.62	-0.21
Net Income	553.81	958.37	468.1	886.55	162.66	103.51
Net Income to Common	553.81	958.37	468.1	886.55	162.66	103.51
Net Income Growth	-51.55%	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)	-0.02%	-	-	-0.00%	-	-
EPS (Basic)	10.26	17.76	8.68	16.43	3.01	1.92
EPS (Diluted)	10.26	17.76	8.68	16.43	3.01	1.92
EPS Growth	-51.54%	104.74%	-47.20%	445.03%	57.14%	-
Free Cash Flow	16.46	771.91	94.51	689.94	201.31	2.54
Free Cash Flow Per Share	0.30	14.31	1.75	12.79	3.73	0.05
Dividend Per Share	4.500	4.500	-	-	-	-
Gross Margin	17.92%	25.97%	15.77%	27.94%	9.02%	5.71%
Operating Margin	13.96%	20.75%	12.69%	23.40%	6.92%	3.30%
Profit Margin	8.17%	14.23%	7.40%	14.37%	4.06%	2.60%
Free Cash Flow Margin	0.24%	11.46%	1.49%	11.18%	5.03%	0.06%
EBITDA	1,089	1,524	927.25	1,556	386.04	239.59
EBITDA Margin	16.08%	22.63%	14.65%	25.22%	9.64%	6.03%
D&A For EBITDA	143.36	127.11	123.96	112.06	108.73	108.51
EBIT	945.98	1,397	803.3	1,444	277.31	131.08
EBIT Margin	13.96%	20.75%	12.69%	23.40%	6.92%	3.30%
Effective Tax Rate	43.70%	33.45%	38.48%	34.38%	21.14%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.