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	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	14,037	9,258	8,150	7,069	8,258	5,499
Revenue Growth (YoY)	57.73%	13.59%	15.29%	-14.39%	50.18%	-1.16%
Cost of Revenue	10,465	6,914	6,323	4,505	6,714	4,618
Gross Profit	3,573	2,344	1,828	2,565	1,544	880.96
Selling, General & Admin	1,198	990.67	699.68	666.37	454.37	412.21
Other Operating Expenses	-65.38	-52.21	-99.77	172.88	10.82	-26.66
Operating Expenses	1,133	938.46	599.91	839.25	465.2	385.55
Operating Income	2,440	1,405	1,228	1,726	1,079	495.4
Interest Expense	-620.19	-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	109.14	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	2,370	1,268	922.95	938.49	583.64	337.6
Pretax Income	2,370	1,268	922.95	938.49	583.64	337.6
Income Tax Expense	397.59	364.29	195.22	235.14	111.96	17.64
Earnings From Continuing Operations	1,973	903.47	727.73	703.35	471.68	319.96
Net Income to Company	1,973	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	1,973	903.46	764.72	707.41	465.55	323.02
Net Income to Common	1,973	903.46	764.72	707.41	465.55	323.02
Net Income Growth	78.10%	18.14%	8.10%	51.95%	44.12%	40.67%
Shares Outstanding (Basic)	538	538	538	538	538	538
Shares Outstanding (Diluted)	538	538	538	538	538	538
EPS (Basic)	3.67	1.68	1.42	1.32	0.87	0.60
EPS (Diluted)	3.67	1.68	1.42	1.32	0.87	0.60
EPS Growth	77.91%	18.14%	8.10%	51.95%	44.12%	40.67%
Free Cash Flow	-1,497	-1,102	277.07	673.29	-683.31	-221.3
Free Cash Flow Per Share	-2.78	-2.05	0.52	1.25	-1.27	-0.41
Dividend Per Share	-	-	-	-	-	0.200
Gross Margin	25.45%	25.32%	22.43%	36.28%	18.70%	16.02%
Operating Margin	17.38%	15.18%	15.07%	24.41%	13.07%	9.01%
Profit Margin	14.05%	9.76%	9.38%	10.01%	5.64%	5.88%
Free Cash Flow Margin	-10.66%	-11.90%	3.40%	9.52%	-8.28%	-4.03%
EBITDA	2,623	1,586	1,408	1,906	1,245	639.11
EBITDA Margin	18.69%	17.13%	17.27%	26.96%	15.07%	11.62%
D&A For EBITDA	183.23	180.71	179.69	180.31	165.7	143.71
EBIT	2,440	1,405	1,228	1,726	1,079	495.4
EBIT Margin	17.38%	15.18%	15.07%	24.41%	13.07%	9.01%
Effective Tax Rate	16.77%	28.73%	21.15%	25.05%	19.18%	5.22%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.