Serendib Hotels 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	3,583	3,405	2,870	1,442	636.41	587.23
Revenue Growth (YoY)	13.10%	18.66%	99.00%	126.57%	8.37%	-63.03%
Cost of Revenue	1,010	973.94	819.15	479.13	159.07	154.99
Gross Profit	2,573	2,431	2,050	962.8	477.34	432.25
Selling, General & Admin	1,870	1,837	1,459	1,124	790.46	879.51
Other Operating Expenses	-11.85	-15.57	-11.38	-14.62	-5.58	-17.46
Operating Expenses	1,874	1,821	1,448	1,109	784.87	862.05
Operating Income	699.19	609.96	602.49	-146.37	-307.53	-429.8
Interest Expense	-104.5	-129.05	-223.45	-428.13	-77.08	-54.81
Interest & Investment Income	190.18	115.06	260.99	165.46	3.48	6.92
Currency Exchange Gain (Loss)	0.88	0.88	20.49	-38.63	-208	-67.45
Other Non Operating Income (Expenses)	-	-	-	-0	0	-
EBT Excluding Unusual Items	785.75	596.84	660.53	-447.66	-589.13	-545.15
Gain (Loss) on Sale of Assets	-	-	-	-	0.03	-
Other Unusual Items	-	-	-	-	-	1.34
Pretax Income	785.75	596.84	660.53	-447.66	-589.1	-543.81
Income Tax Expense	97.63	4.4	100.79	3.92	1.51	-60.43
Earnings From Continuing Operations	688.12	592.45	559.73	-451.58	-590.61	-483.38
Minority Interest in Earnings	-77.35	-68.67	-134.33	32.88	30.73	27.33
Net Income	610.78	523.78	425.41	-418.7	-559.88	-456.05
Net Income to Common	610.78	523.78	425.41	-418.7	-559.88	-456.05
Net Income Growth	20.79%	23.12%	-	-	-	-
Shares Outstanding (Basic)	446	446	446	446	112	112
Shares Outstanding (Diluted)	446	446	446	446	112	112
Shares Change (YoY)	-	-	-	300.00%	-	-
EPS (Basic)	1.37	1.17	0.95	-0.94	-5.02	-4.09
EPS (Diluted)	1.37	1.17	0.95	-0.94	-5.02	-4.09
EPS Growth	20.79%	23.12%	-	-	-	-
Free Cash Flow	-524.83	46.94	93.15	-209.73	-241.11	-60.61
Free Cash Flow Per Share	-1.18	0.10	0.21	-0.47	-2.16	-0.54
Gross Margin	71.82%	71.40%	71.45%	66.77%	75.01%	73.61%
Operating Margin	19.51%	17.91%	21.00%	-10.15%	-48.32%	-73.19%
Profit Margin	17.05%	15.38%	14.82%	-29.04%	-87.98%	-77.66%
Free Cash Flow Margin	-14.65%	1.38%	3.25%	-14.54%	-37.89%	-10.32%
EBITDA	943.8	844.31	830.7	61.92	-144.46	-242.96
EBITDA Margin	26.34%	24.80%	28.95%	4.29%	-22.70%	-41.37%
D&A For EBITDA	244.61	234.35	228.2	208.29	163.07	186.84
EBIT	699.19	609.96	602.49	-146.37	-307.53	-429.8
EBIT Margin	19.51%	17.91%	21.00%	-10.15%	-48.32%	-73.19%
Effective Tax Rate	12.43%	0.74%	15.26%	-	-	-

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