On'ally Holdings 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	Dec '25 Dec 31, 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
Rental Revenue	375.41	339.98	286.31	279.98	213.04	181.7
Other Revenue	12.17	11.26	10.3	9.86	10.08	10.79
Total Revenue	387.58	351.24	296.61	289.84	223.11	192.49
Revenue Growth (YoY	14.34%	18.42%	2.34%	29.91%	15.91%	-9.71%
Property Expenses	16.23	16.23	17.77	10.36	8.08	6.91
Selling, General & Administrative	65.24	42.94	43.29	30.82	28.28	21.08
Depreciation & Amortization	7.94	7.94	6.61	6.04	3.33	2.34
Other Operating Expenses	87.81	87.81	80.45	53.93	36.02	29.13
Total Operating Expenses	177.23	154.93	148.11	101.15	75.71	59.46
Operating Income	210.36	196.32	148.5	188.69	147.4	133.04
Interest & Investment Income	17.17	22.44	59.48	122.25	48.38	49.09
EBT Excluding Unusual Items	227.52	218.75	207.98	310.94	195.79	182.13
Asset Writedown	487.43	487.43	524.21	413.43	674.01	19.79
Pretax Income	714.96	706.18	732.19	724.37	869.8	201.92
Income Tax Expense	199.84	194.39	161.8	379.61	210.9	-39.8
Net Income	515.12	511.79	570.39	344.76	658.89	241.72
Net Income to Common	515.12	511.79	570.39	344.76	658.89	241.72
Net Income Growth	-17.29%	-10.27%	65.45%	-47.68%	172.59%	38.71%
Basic Shares Outstanding	94	93	93	93	93	93
Diluted Shares Outstanding	94	93	93	93	93	93
Shares Change (YoY)	0.95%	-	-	-	-	-
EPS (Basic)	5.48	5.50	6.13	3.71	7.08	2.60
EPS (Diluted)	5.48	5.50	6.13	3.71	7.08	2.60
EPS Growth	-18.07%	-10.27%	65.45%	-47.68%	172.59%	38.71%
Dividend Per Share	-	1.600	2.000	3.800	2.700	-
Dividend Growth	-	-20.00%	-47.37%	40.74%	-	-
Operating Margin	54.27%	55.89%	50.07%	65.10%	66.07%	69.11%
Profit Margin	132.91%	145.71%	192.30%	118.95%	295.32%	125.57%
EBITDA	219.3	204.25	155.11	194.73	150.74	135.37
EBITDA Margin	56.58%	58.15%	52.29%	67.19%	67.56%	70.33%
D&A For Ebitda	8.94	7.94	6.61	6.04	3.33	2.34
EBIT	210.36	196.32	148.5	188.69	147.4	133.04
EBIT Margin	54.27%	55.89%	50.07%	65.10%	66.07%	69.11%
Effective Tax Rate	27.95%	27.53%	22.10%	52.41%	24.25%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.