Melstacorp 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	346,158	342,062	296,541	171,319	101,716	73,345
Other Revenue	10,850	10,187	8,405	6,763	4,355	4,337
Revenue	357,008	352,250	304,945	178,082	106,071	77,681
Revenue Growth (YoY)	16.00%	15.51%	71.24%	67.89%	36.55%	-20.61%
Cost of Revenue	273,769	270,739	230,393	95,501	64,919	53,453
Gross Profit	83,239	81,510	74,553	82,580	41,151	24,228
Selling, General & Admin	41,325	39,748	34,845	34,048	20,430	14,158
Other Operating Expenses	-755.3	-641.45	-582.45	364.26	-513.4	-435.14
Operating Expenses	40,570	39,107	34,262	34,753	19,917	14,097
Operating Income	42,670	42,403	40,291	47,827	21,234	10,132
Interest Expense	-5,778	-7,795	-11,568	-13,783	-5,043	-4,506
Interest & Investment Income	4,963	3,835	4,869	5,127	2,600	2,007
Earnings From Equity Investments	1,687	1,418	984.65	1,116	441.98	421.89
Currency Exchange Gain (Loss)	-674.81	-674.81	-2,630	3,044	6,718	555.11
Other Non Operating Income (Expenses)	-440.94	-440.94	-405.29	-344.04	-170.5	-103.63
EBT Excluding Unusual Items	42,426	38,745	31,541	42,988	25,782	8,505
Merger & Restructuring Charges	-	-	-2	-	-	-
Impairment of Goodwill	-81.82	-81.82	-	-	-352.64	-
Gain (Loss) on Sale of Investments	103.87	103.87	-434.14	543.12	438.78	65.07
Gain (Loss) on Sale of Assets	64.87	64.87	40.91	2.1	28.9	-10.42
Asset Writedown	1,440	1,440	1,182	-739.86	820.57	829.88
Other Unusual Items	2.39	2.39	1.07	10.84	145.61	-
Pretax Income	43,956	40,275	32,329	42,804	26,863	9,390
Income Tax Expense	19,656	18,046	16,805	19,836	9,229	6,896
Earnings From Continuing Operations	24,300	22,229	15,525	22,968	17,635	2,494
Earnings From Discontinued Operations	327.97	42.2	-2,807	-	-	-
Net Income to Company	24,628	22,271	12,718	22,968	17,635	2,494
Minority Interest in Earnings	-5,881	-5,177	-3,123	-5,746	-6,666	2,440
Net Income	18,747	17,094	9,595	17,222	10,969	4,933
Net Income to Common	18,747	17,094	9,595	17,222	10,969	4,933
Net Income Growth	23.73%	78.15%	-44.29%	57.01%	122.35%	31.49%
Shares Outstanding (Basic)	1,165	1,165	1,165	1,165	1,165	1,165
Shares Outstanding (Diluted)	1,165	1,165	1,165	1,165	1,165	1,165
Shares Change (YoY)	0.03%	-	-	-	-	-
EPS (Basic)	16.09	14.67	8.23	14.78	9.41	4.23
EPS (Diluted)	16.09	14.67	8.23	14.78	9.41	4.23
EPS Growth	23.73%	78.23%	-44.31%	57.05%	122.46%	31.39%
Free Cash Flow	28,114	25,746	14,225	14,343	37,635	13,320
Free Cash Flow Per Share	24.13	22.09	12.21	12.31	32.29	11.43
Dividend Per Share	1.720	7.320	8.270	6.760	5.400	5.250
Dividend Growth	-77.37%	-11.49%	22.34%	25.19%	2.86%	162.50%
Gross Margin	23.32%	23.14%	24.45%	46.37%	38.80%	31.19%
Operating Margin	11.95%	12.04%	13.21%	26.86%	20.02%	13.04%
Profit Margin	5.25%	4.85%	3.15%	9.67%	10.34%	6.35%
Free Cash Flow Margin	7.88%	7.31%	4.67%	8.05%	35.48%	17.15%
EBITDA	51,231	51,057	47,272	55,314	27,479	16,312
EBITDA Margin	14.35%	14.49%	15.50%	31.06%	25.91%	21.00%
D&A For EBITDA	8,562	8,654	6,981	7,486	6,244	6,180
EBIT	42,670	42,403	40,291	47,827	21,234	10,132
EBIT Margin	11.95%	12.04%	13.21%	26.86%	20.02%	13.04%
Effective Tax Rate	44.72%	44.81%	51.98%	46.34%	34.35%	73.44%

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