Sierra Cables 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	12,595	9,258	8,150	7,069	8,258	5,499
Revenue Growth (YoY)	52.40%	13.59%	15.29%	-14.39%	50.18%	-1.16%
Cost of Revenue	9,255	6,914	6,323	4,505	6,714	4,618
Gross Profit	3,340	2,344	1,828	2,565	1,544	880.96
Selling, General & Admin	1,184	990.67	699.68	666.37	454.37	412.21
Other Operating Expenses	-65.45	-52.21	-99.77	172.88	10.82	-26.66
Operating Expenses	1,118	938.46	599.91	839.25	465.2	385.55
Operating Income	2,222	1,405	1,228	1,726	1,079	495.4
Interest Expense	-671.51	-661.04	-502.2	-664.99	-162.92	-130.54
Interest & Investment Income	363.44	363.44	69.88	52.37	15.25	0.94
Earnings From Equity Investments	95.76	82.11	104.22	87.23	20.69	15.1
Currency Exchange Gain (Loss)	77.92	77.92	23.09	-261.66	-368.32	-43.31
Other Non Operating Income (Expenses)	-	-	-	0	-	-
EBT Excluding Unusual Items	2,087	1,268	922.95	938.49	583.64	337.6
Pretax Income	2,087	1,268	922.95	938.49	583.64	337.6
Income Tax Expense	410.64	364.29	195.22	235.14	111.96	17.64
Earnings From Continuing Operations	1,677	903.47	727.73	703.35	471.68	319.96
Net Income to Company	1,677	903.47	727.73	703.35	471.68	319.96
Minority Interest in Earnings	-0.01	-0.01	36.99	4.06	-6.13	3.06
Net Income	1,677	903.46	764.72	707.41	465.55	323.02
Net Income to Common	1,677	903.46	764.72	707.41	465.55	323.02
Net Income Growth	103.62%	18.14%	8.10%	51.95%	44.12%	40.67%
Shares Outstanding (Basic)	537	538	538	538	538	538
Shares Outstanding (Diluted)	537	538	538	538	538	538
EPS (Basic)	3.12	1.68	1.42	1.32	0.87	0.60
EPS (Diluted)	3.12	1.68	1.42	1.32	0.87	0.60
EPS Growth	103.57%	18.14%	8.10%	51.95%	44.12%	40.67%
Free Cash Flow	-1,200	-1,102	277.07	673.29	-683.31	-221.3
Free Cash Flow Per Share	-2.23	-2.05	0.52	1.25	-1.27	-0.41
Dividend Per Share	-	-	-	-	-	0.200
Gross Margin	26.52%	25.32%	22.43%	36.28%	18.70%	16.02%
Operating Margin	17.64%	15.18%	15.07%	24.41%	13.07%	9.01%
Profit Margin	13.31%	9.76%	9.38%	10.01%	5.64%	5.88%
Free Cash Flow Margin	-9.53%	-11.90%	3.40%	9.52%	-8.28%	-4.03%
EBITDA	2,403	1,586	1,408	1,906	1,245	639.11
EBITDA Margin	19.08%	17.13%	17.27%	26.96%	15.07%	11.62%
D&A For EBITDA	181.72	180.71	179.69	180.31	165.7	143.71
EBIT	2,222	1,405	1,228	1,726	1,079	495.4
EBIT Margin	17.64%	15.18%	15.07%	24.41%	13.07%	9.01%
Effective Tax Rate	19.67%	28.73%	21.15%	25.05%	19.18%	5.22%

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