Maharaja Foods PLC (COSE:MFPE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Maharaja Foods 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 |
|---|---|---|---|---|---|
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 |
| 1,164 | 1,020 | 630.36 | 497 | 397.15 | |
Revenue Growth | 77.97% | 61.89% | 26.83% | 25.14% | - |
Cost of Revenue | 923.83 | 836.38 | 506.38 | 419.7 | 346.15 |
Gross Profit | 240.11 | 184.1 | 123.99 | 77.3 | 51 |
Selling, General & Admin | 121.55 | 113.83 | 43.35 | 27.73 | 21.74 |
Other Operating Expenses | -14 | -3.36 | -1.62 | -1.6 | -1.79 |
Operating Expenses | 107.55 | 110.48 | 41.73 | 26.13 | 19.95 |
Operating Income | 132.56 | 73.63 | 82.26 | 51.17 | 31.05 |
Interest Expense | -42.3 | -39.62 | -20 | -14.96 | -12.02 |
Interest & Investment Income | 0.53 | 0.49 | 1.65 | 0.34 | 0.07 |
Currency Exchange Gain (Loss) | - | 11.3 | 0.23 | 0.05 | 1.18 |
Other Non Operating Income (Expenses) | -0 | -0 | - | - | - |
Pretax Income | 90.79 | 45.8 | 64.15 | 36.61 | 20.28 |
Income Tax Expense | 20.49 | 11.33 | 14.28 | 5.53 | 0.2 |
Earnings From Continuing Operations | 70.3 | 34.46 | 49.87 | 31.07 | 20.08 |
Minority Interest in Earnings | - | - | - | - | -0.82 |
Net Income | 70.3 | 34.46 | 49.87 | 31.07 | 19.26 |
Net Income to Common | 70.3 | 34.46 | 49.87 | 31.07 | 19.26 |
Net Income Growth | 25.52% | -30.89% | 60.51% | 61.34% | - |
Shares Outstanding (Basic) | 129 | 126 | 117 | 100 | 100 |
Shares Outstanding (Diluted) | 129 | 126 | 117 | 100 | 100 |
Shares Change | 9.91% | 6.99% | 17.35% | - | - |
EPS (Basic) | 0.55 | 0.27 | 0.42 | 0.31 | 0.19 |
EPS (Diluted) | 0.55 | 0.27 | 0.42 | 0.31 | 0.19 |
EPS Growth | 14.20% | -35.41% | 36.78% | 61.34% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -299.2 | -288.49 | -139.15 | -47.61 | 28.93 |
Free Cash Flow Per Share | -2.32 | -2.30 | -1.19 | -0.48 | 0.29 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | - | - |
Dividend Growth | 0% | 0% | - | - | - |
Gross Margin | 20.63% | 18.04% | 19.67% | 15.55% | 12.84% |
Operating Margin | 11.39% | 7.22% | 13.05% | 10.30% | 7.82% |
Profit Margin | 6.04% | 3.38% | 7.91% | 6.25% | 4.85% |
Free Cash Flow Margin | -25.71% | -28.27% | -22.07% | -9.58% | 7.28% |
EBITDA | 144.22 | 91.13 | 89.32 | 54.77 | 34.94 |
EBITDA Margin | 12.39% | 8.93% | 14.17% | 11.02% | 8.80% |
D&A For EBITDA | 11.67 | 17.5 | 7.06 | 3.6 | 3.9 |
EBIT | 132.56 | 73.63 | 82.26 | 51.17 | 31.05 |
EBIT Margin | 11.39% | 7.22% | 13.05% | 10.30% | 7.82% |
Effective Tax Rate | 22.57% | 24.75% | 22.26% | 15.12% | 1.01% |