Maharaja Foods 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Revenue	763.99	630.36	497	397.15
Revenue Growth (YoY)	26.65%	26.83%	25.14%	-
Cost of Revenue	638.27	506.38	419.7	346.15
Gross Profit	125.72	123.99	77.3	51
Selling, General & Admin	47.28	43.35	27.73	21.74
Other Operating Expenses	-2.22	-1.62	-1.6	-1.79
Operating Expenses	45.06	41.73	26.13	19.95
Operating Income	80.66	82.26	51.17	31.05
Interest Expense	-20.68	-20	-14.96	-12.02
Interest & Investment Income	0.84	1.65	0.34	0.07
Currency Exchange Gain (Loss)	0.23	0.23	0.05	1.18
Pretax Income	67.95	64.15	36.61	20.28
Income Tax Expense	16.35	14.28	5.53	0.2
Earnings From Continuing Operations	51.6	49.87	31.07	20.08
Minority Interest in Earnings	-	-	-	-0.82
Net Income	51.6	49.87	31.07	19.26
Net Income to Common	51.6	49.87	31.07	19.26
Net Income Growth	39.98%	60.51%	61.34%	-
Shares Outstanding (Basic)	117	117	100	100
Shares Outstanding (Diluted)	117	117	100	100
Shares Change (YoY)	16.56%	17.35%	-	-
EPS (Basic)	0.44	0.42	0.31	0.19
EPS (Diluted)	0.44	0.42	0.31	0.19
EPS Growth	20.09%	36.78%	61.34%	-
Free Cash Flow	-196.63	-152.82	-47.61	28.93
Free Cash Flow Per Share	-1.68	-1.30	-0.48	0.29
Dividend Per Share	0.100	0.100	-	-
Gross Margin	16.46%	19.67%	15.55%	12.84%
Operating Margin	10.56%	13.05%	10.30%	7.82%
Profit Margin	6.75%	7.91%	6.25%	4.85%
Free Cash Flow Margin	-25.74%	-24.24%	-9.58%	7.28%
EBITDA	90.32	89.32	54.77	34.94
EBITDA Margin	11.82%	14.17%	11.02%	8.80%
D&A For EBITDA	9.66	7.06	3.6	3.9
EBIT	80.66	82.26	51.17	31.05
EBIT Margin	10.56%	13.05%	10.30%	7.82%
Effective Tax Rate	24.07%	22.26%	15.12%	1.01%

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