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	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
Revenue	233.59	242.27	198.98	122.3	47.56	14.02
Revenue Growth (YoY)	2.60%	21.75%	62.70%	157.13%	239.14%	-87.28%
Cost of Revenue	142.14	134.99	119.09	73.09	34.09	11.53
Gross Profit	91.44	107.28	79.89	49.21	13.47	2.5
Selling, General & Admin	64.55	70.83	61.06	45.65	23.82	29.01
Other Operating Expenses	-8.38	-6.04	-4.52	-3.3	-2.24	-1.16
Operating Expenses	56.17	64.79	56.54	42.35	21.58	27.85
Operating Income	35.28	42.49	23.35	6.86	-8.1	-25.35
Interest Expense	-1.46	-0.86	-1.03	-0.61	-0.89	-0.98
Interest & Investment Income	5.58	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	-0	-	-	-
EBT Excluding Unusual Items	39.27	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	39.27	44.75	24.92	7.54	1.98	-25.86
Income Tax Expense	11.2	14.78	6.16	19.3	-1.5	-1.77
Net Income	28.07	29.96	18.76	-11.75	3.48	-24.09
Net Income to Common	28.07	29.96	18.76	-11.75	3.48	-24.09
Net Income Growth	60.65%	59.70%	-	-	-	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
EPS (Basic)	1.42	1.50	0.94	-0.59	0.17	-1.20
EPS (Diluted)	1.42	1.50	0.94	-0.59	0.17	-1.20
EPS Growth	64.54%	59.70%	-	-	-	-
Free Cash Flow	30.13	40.76	21.64	21.82	-16.13	-13.24
Free Cash Flow Per Share	1.52	2.04	1.08	1.09	-0.81	-0.66
Dividend Per Share	1.000	0.500	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Gross Margin	39.15%	44.28%	40.15%	40.24%	28.32%	17.81%
Operating Margin	15.10%	17.54%	11.73%	5.61%	-17.04%	-180.75%
Profit Margin	12.02%	12.37%	9.43%	-9.61%	7.32%	-171.80%
Free Cash Flow Margin	12.90%	16.83%	10.88%	17.84%	-33.91%	-94.43%
EBITDA	57.61	64.48	44.43	27.4	7.58	-13.94
EBITDA Margin	24.66%	26.62%	22.33%	22.41%	15.93%	-99.42%
D&A For EBITDA	22.33	21.99	21.08	20.54	15.68	11.41
EBIT	35.28	42.49	23.35	6.86	-8.1	-25.35
EBIT Margin	15.10%	17.54%	11.73%	5.61%	-17.04%	-180.75%
Effective Tax Rate	28.52%	33.04%	24.71%	255.77%	-	-

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