Namunukula Plantations 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	Sep '25 Sep 30, 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
Revenue	4,816	4,190	4,517	5,361	3,888	2,739
Revenue Growth (YoY)	16.21%	-7.24%	-15.73%	37.86%	41.96%	27.56%
Cost of Revenue	2,491	2,364	2,713	2,360	1,973	1,984
Gross Profit	2,325	1,827	1,805	3,001	1,915	755.1
Selling, General & Admin	663.29	524.47	525.51	616.65	385.86	207.25
Operating Expenses	663.29	524.47	525.51	616.65	385.86	207.25
Operating Income	1,662	1,302	1,279	2,385	1,529	547.85
Interest Expense	-106	-104.23	-90.16	-63.85	-57.78	-58.97
Interest & Investment Income	554.7	556.3	735.46	844.71	98.91	43.14
Earnings From Equity Investments	195.48	119.82	93.98	237.87	224.59	97.55
Other Non Operating Income (Expenses)	172.39	196.41	196.22	159.71	181.89	206.96
EBT Excluding Unusual Items	2,478	2,070	2,215	3,563	1,977	836.53
Gain (Loss) on Sale of Assets	9.37	9.37	0.7	2	4.1	-
Asset Writedown	70.33	70.33	5.58	12.7	24.48	20.61
Pretax Income	2,558	2,150	2,221	3,578	2,005	857.14
Income Tax Expense	712.36	624.03	298.17	763.96	68.01	-6.1
Net Income	1,846	1,526	1,923	2,814	1,937	863.24
Net Income to Common	1,846	1,526	1,923	2,814	1,937	863.24
Net Income Growth	16.40%	-20.63%	-31.66%	45.24%	124.43%	200.88%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
EPS (Basic)	77.71	64.26	80.96	118.48	81.57	36.35
EPS (Diluted)	77.71	64.26	80.96	118.48	81.57	36.35
EPS Growth	16.39%	-20.63%	-31.66%	45.24%	124.43%	200.88%
Free Cash Flow	1,792	1,941	1,677	2,088	1,473	795.58
Free Cash Flow Per Share	75.44	81.72	70.59	87.93	62.02	33.50
Dividend Per Share	15.000	15.000	13.000	14.000	10.000	8.500
Dividend Growth	15.38%	15.38%	-7.14%	40.00%	17.65%	-
Gross Margin	48.28%	43.59%	39.95%	55.98%	49.25%	27.57%
Operating Margin	34.50%	31.07%	28.32%	44.48%	39.32%	20.00%
Profit Margin	38.32%	36.42%	42.56%	52.49%	49.82%	31.52%
Free Cash Flow Margin	37.21%	46.31%	37.11%	38.95%	37.88%	29.05%
EBITDA	1,930	1,552	1,527	2,597	1,724	721.33
EBITDA Margin	40.07%	37.03%	33.80%	48.44%	44.33%	26.33%
D&A For EBITDA	268.24	249.4	247.53	211.9	194.5	173.48
EBIT	1,662	1,302	1,279	2,385	1,529	547.85
EBIT Margin	34.50%	31.07%	28.32%	44.48%	39.32%	20.00%
Effective Tax Rate	27.85%	29.02%	13.43%	21.35%	3.39%	-

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