Maharaja Foods PLC (COSE:MFPE.N0000)

Maharaja Foods Income Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue	782.57	630.36	497	397.15
Revenue Growth (YoY)	12.80%	26.83%	25.14%	-
Cost of Revenue	639.03	506.38	419.7	346.15
Gross Profit	143.54	123.99	77.3	51
Selling, General & Admin	51.7	43.35	27.73	21.74
Other Operating Expenses	-1.89	-1.62	-1.6	-1.79
Operating Expenses	49.81	41.73	26.13	19.95
Operating Income	93.73	82.26	51.17	31.05
Interest Expense	-29.62	-20	-14.96	-12.02
Interest & Investment Income	0.45	1.65	0.34	0.07
Currency Exchange Gain (Loss)	0.23	0.23	0.05	1.18
Pretax Income	69.77	64.15	36.61	20.28
Income Tax Expense	15.66	14.28	5.53	0.2
Earnings From Continuing Operations	54.1	49.87	31.07	20.08
Minority Interest in Earnings	-	-	-	-0.82
Net Income	54.1	49.87	31.07	19.26
Net Income to Common	54.1	49.87	31.07	19.26
Net Income Growth	43.33%	60.51%	61.34%	-
Shares Outstanding (Basic)	117	117	100	100
Shares Outstanding (Diluted)	117	117	100	100
Shares Change (YoY)	17.35%	17.35%	-	-
EPS (Basic)	0.46	0.42	0.31	0.19
EPS (Diluted)	0.46	0.42	0.31	0.19
EPS Growth	22.14%	36.78%	61.34%	-
Free Cash Flow	-162.09	-152.82	-47.61	28.93
Free Cash Flow Per Share	-1.38	-1.30	-0.48	0.29
Dividend Per Share	0.100	0.100	-	-
Gross Margin	18.34%	19.67%	15.55%	12.84%
Operating Margin	11.98%	13.05%	10.30%	7.82%
Profit Margin	6.91%	7.91%	6.25%	4.85%
Free Cash Flow Margin	-20.71%	-24.24%	-9.58%	7.28%
EBITDA	104.09	89.32	54.77	34.94
EBITDA Margin	13.30%	14.17%	11.02%	8.80%
D&A For EBITDA	10.37	7.06	3.6	3.9
EBIT	93.73	82.26	51.17	31.05
EBIT Margin	11.98%	13.05%	10.30%	7.82%
Effective Tax Rate	22.45%	22.26%	15.12%	1.01%

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