Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Ramboda Falls 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 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
| 198.62 | 212.75 | 242.27 | 198.98 | 122.3 | 47.56 | |
Revenue Growth | -18.97% | -12.18% | 21.75% | 62.70% | 157.13% | 239.14% |
Cost of Revenue | 119.04 | 122.19 | 134.99 | 119.09 | 73.09 | 34.09 |
Gross Profit | 79.58 | 90.56 | 107.28 | 79.89 | 49.21 | 13.47 |
Selling, General & Admin | 86.44 | 84.86 | 70.83 | 61.06 | 45.65 | 23.82 |
Other Operating Expenses | -10.43 | -10.88 | -6.04 | -4.52 | -3.3 | -2.24 |
Operating Expenses | 76.01 | 73.98 | 64.79 | 56.54 | 42.35 | 21.58 |
Operating Income | 3.57 | 16.58 | 42.49 | 23.35 | 6.86 | -8.1 |
Interest Expense | -1 | -0.77 | -0.86 | -1.03 | -0.61 | -0.89 |
Interest & Investment Income | 6.9 | 4.35 | 3.25 | 2.73 | 1.17 | 0.18 |
Currency Exchange Gain (Loss) | - | 1.37 | -0.13 | -0.37 | 0.12 | 0.88 |
Other Non Operating Income (Expenses) | -0 | - | -0 | -0 | - | - |
EBT Excluding Unusual Items | 9.46 | 21.53 | 44.75 | 24.69 | 7.54 | -7.93 |
Gain (Loss) on Sale of Assets | - | - | - | 0.23 | - | 9.48 |
Other Unusual Items | - | - | - | - | - | 0.43 |
Pretax Income | 9.46 | 21.53 | 44.75 | 24.92 | 7.54 | 1.98 |
Income Tax Expense | 14.5 | 5.16 | 14.78 | 6.16 | 19.3 | -1.5 |
Net Income | -5.04 | 16.38 | 29.96 | 18.76 | -11.75 | 3.48 |
Net Income to Common | -5.04 | 16.38 | 29.96 | 18.76 | -11.75 | 3.48 |
Net Income Growth | - | -45.34% | 59.70% | - | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 0.70% | - | - | - | - | - |
EPS (Basic) | -0.25 | 0.82 | 1.50 | 0.94 | -0.59 | 0.17 |
EPS (Diluted) | -0.25 | 0.82 | 1.50 | 0.94 | -0.59 | 0.17 |
EPS Growth | - | -45.34% | 59.70% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -22.86 | 12.03 | 40.2 | 21.64 | 21.82 | -16.13 |
Free Cash Flow Per Share | -1.13 | 0.60 | 2.01 | 1.08 | 1.09 | -0.81 |
Dividend Per Share | - | 1.000 | 0.500 | - | - | - |
Dividend Growth | - | 100.00% | - | - | - | - |
Gross Margin | 40.06% | 42.57% | 44.28% | 40.15% | 40.24% | 28.32% |
Operating Margin | 1.80% | 7.80% | 17.54% | 11.73% | 5.61% | -17.04% |
Profit Margin | -2.54% | 7.70% | 12.37% | 9.43% | -9.61% | 7.32% |
Free Cash Flow Margin | -11.51% | 5.65% | 16.59% | 10.88% | 17.84% | -33.91% |
EBITDA | 28.42 | 39.66 | 64.48 | 44.43 | 27.4 | 7.58 |
EBITDA Margin | 14.31% | 18.64% | 26.62% | 22.33% | 22.41% | 15.93% |
D&A For EBITDA | 24.85 | 23.08 | 21.99 | 21.08 | 20.54 | 15.68 |
EBIT | 3.57 | 16.58 | 42.49 | 23.35 | 6.86 | -8.1 |
EBIT Margin | 1.80% | 7.80% | 17.54% | 11.73% | 5.61% | -17.04% |
Effective Tax Rate | 153.33% | 23.94% | 33.04% | 24.71% | 255.77% | - |