Ramboda Falls 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	250.58	242.27	198.98	122.3	47.56	14.02
Revenue Growth (YoY)	14.79%	21.75%	62.70%	157.13%	239.14%	-87.28%
Cost of Revenue	143.74	134.99	119.09	73.09	34.09	11.53
Gross Profit	106.84	107.28	79.89	49.21	13.47	2.5
Selling, General & Admin	67.82	70.83	61.06	45.65	23.82	29.01
Other Operating Expenses	-8.06	-6.04	-4.52	-3.3	-2.24	-1.16
Operating Expenses	59.75	64.79	56.54	42.35	21.58	27.85
Operating Income	47.09	42.49	23.35	6.86	-8.1	-25.35
Interest Expense	-1.26	-0.86	-1.03	-0.61	-0.89	-0.98
Interest & Investment Income	4.4	3.25	2.73	1.17	0.18	0.41
Currency Exchange Gain (Loss)	-0.13	-0.13	-0.37	0.12	0.88	0.06
Other Non Operating Income (Expenses)	-	-0	-0	-	-	-
EBT Excluding Unusual Items	50.1	44.75	24.69	7.54	-7.93	-25.86
Gain (Loss) on Sale of Assets	-	-	0.23	-	9.48	-
Other Unusual Items	-	-	-	-	0.43	-
Pretax Income	50.1	44.75	24.92	7.54	1.98	-25.86
Income Tax Expense	12.89	14.78	6.16	19.3	-1.5	-1.77
Net Income	37.21	29.96	18.76	-11.75	3.48	-24.09
Net Income to Common	37.21	29.96	18.76	-11.75	3.48	-24.09
Net Income Growth	121.32%	59.70%	-	-	-	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	1.88	1.50	0.94	-0.59	0.17	-1.20
EPS (Diluted)	1.88	1.50	0.94	-0.59	0.17	-1.20
EPS Growth	122.97%	59.70%	-	-	-	-
Free Cash Flow	43.31	40.76	21.64	21.82	-16.13	-13.24
Free Cash Flow Per Share	2.19	2.04	1.08	1.09	-0.81	-0.66
Dividend Per Share	1.000	0.500	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Gross Margin	42.64%	44.28%	40.15%	40.24%	28.32%	17.81%
Operating Margin	18.79%	17.54%	11.73%	5.61%	-17.04%	-180.75%
Profit Margin	14.85%	12.37%	9.43%	-9.61%	7.32%	-171.80%
Free Cash Flow Margin	17.28%	16.83%	10.88%	17.84%	-33.91%	-94.43%
EBITDA	69.49	64.48	44.43	27.4	7.58	-13.94
EBITDA Margin	27.73%	26.62%	22.33%	22.41%	15.93%	-99.42%
D&A For EBITDA	22.4	21.99	21.08	20.54	15.68	11.41
EBIT	47.09	42.49	23.35	6.86	-8.1	-25.35
EBIT Margin	18.79%	17.54%	11.73%	5.61%	-17.04%	-180.75%
Effective Tax Rate	25.72%	33.04%	24.71%	255.77%	-	-

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