Melstacorp 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	388,786	388,228	342,062	296,541	171,319	101,716
Other Revenue	9,683	9,939	10,187	8,405	6,763	4,355
Revenue	398,469	398,167	352,250	304,945	178,082	106,071
Revenue Growth	12.87%	13.04%	15.51%	71.24%	67.89%	36.55%
Cost of Revenue	314,003	312,216	270,739	230,393	95,501	64,919
Gross Profit	84,465	85,951	81,510	74,553	82,580	41,151
Selling, General & Admin	44,040	43,756	39,748	34,845	34,048	20,430
Other Operating Expenses	-4,065	-724.17	-641.45	-582.45	364.26	-513.4
Operating Expenses	39,975	43,032	39,107	34,262	34,753	19,917
Operating Income	44,491	42,919	42,403	40,291	47,827	21,234
Interest Expense	-7,923	-6,342	-7,795	-11,568	-13,783	-5,043
Interest & Investment Income	6,972	4,391	3,835	4,869	5,127	2,600
Earnings From Equity Investments	2,701	2,300	1,418	984.65	1,116	441.98
Currency Exchange Gain (Loss)	-	1,158	-674.81	-2,630	3,044	6,718
Other Non Operating Income (Expenses)	-	-511.44	-440.94	-405.29	-344.04	-170.5
EBT Excluding Unusual Items	46,241	43,915	38,745	31,541	42,988	25,782
Merger & Restructuring Charges	-	-	-	-2	-	-
Impairment of Goodwill	-	-99.11	-81.82	-	-	-352.64
Gain (Loss) on Sale of Investments	-	191.19	103.87	-434.14	543.12	438.78
Gain (Loss) on Sale of Assets	-	282.78	64.87	40.91	2.1	28.9
Asset Writedown	-	1,177	1,440	1,182	-739.86	820.57
Other Unusual Items	-	-	2.39	1.07	10.84	145.61
Pretax Income	46,241	45,467	40,275	32,329	42,804	26,863
Income Tax Expense	20,227	20,233	18,046	16,805	19,836	9,229
Earnings From Continuing Operations	26,013	25,234	22,229	15,525	22,968	17,635
Earnings From Discontinued Operations	844.91	1,028	42.2	-2,807	-	-
Net Income to Company	26,858	26,262	22,271	12,718	22,968	17,635
Minority Interest in Earnings	-6,654	-6,576	-5,177	-3,123	-5,746	-6,666
Net Income	20,205	19,686	17,094	9,595	17,222	10,969
Net Income to Common	20,205	19,686	17,094	9,595	17,222	10,969
Net Income Growth	8.62%	15.16%	78.15%	-44.29%	57.01%	122.35%
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	-0.04%	-	-	-	-	-
EPS (Basic)	17.34	16.89	14.67	8.23	14.78	9.41
EPS (Diluted)	17.34	16.89	14.67	8.23	14.78	9.41
EPS Growth	8.66%	15.15%	78.23%	-44.31%	57.05%	122.46%

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	19,859	22,384	25,745	14,225	14,343	37,635
Free Cash Flow Per Share	17.05	19.21	22.09	12.21	12.31	32.29
Dividend Per Share	-	8.150	7.320	8.270	6.760	5.400
Dividend Growth	-	11.34%	-11.49%	22.34%	25.19%	2.86%
Gross Margin	21.20%	21.59%	23.14%	24.45%	46.37%	38.80%
Operating Margin	11.16%	10.78%	12.04%	13.21%	26.86%	20.02%
Profit Margin	5.07%	4.94%	4.85%	3.15%	9.67%	10.34%
Free Cash Flow Margin	4.98%	5.62%	7.31%	4.67%	8.05%	35.48%
EBITDA	54,820	51,587	51,138	47,272	55,314	27,479
EBITDA Margin	13.76%	12.96%	14.52%	15.50%	31.06%	25.91%
D&A For EBITDA	10,329	8,668	8,735	6,981	7,486	6,244
EBIT	44,491	42,919	42,403	40,291	47,827	21,234
EBIT Margin	11.16%	10.78%	12.04%	13.21%	26.86%	20.02%
Effective Tax Rate	43.74%	44.50%	44.81%	51.98%	46.34%	34.35%