Sathosa Motors 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	11,791	2,973	2,173	1,931	3,194	3,882
Revenue Growth (YoY)	316.33%	36.78%	12.56%	-39.54%	-17.72%	-7.49%
Cost of Revenue	9,383	1,738	1,335	1,170	2,489	3,246
Gross Profit	2,407	1,235	838.21	760.56	704.99	635.92
Selling, General & Admin	1,015	845.21	694.21	695.73	754.84	710.57
Other Operating Expenses	-11.86	-63.31	-62.8	-21.91	-115.36	-114.27
Operating Expenses	1,003	781.89	631.41	673.82	639.47	596.3
Operating Income	1,404	453.4	206.79	86.74	65.51	39.61
Interest Expense	-161.65	-133.9	-160.86	-217.19	-100.34	-181.78
Interest & Investment Income	13.45	7.53	10.14	6.1	3.44	41.38
Currency Exchange Gain (Loss)	0.22	0.22	-0.79	-16.01	17.73	15.87
EBT Excluding Unusual Items	1,256	327.24	55.28	-140.36	-13.66	-84.91
Gain (Loss) on Sale of Investments	-	-	11.61	-	-	-
Gain (Loss) on Sale of Assets	5.55	5.55	47.71	32.93	20.52	55.05
Asset Writedown	53	53	45	-	3.16	-
Other Unusual Items	62.19	62.19	-	30.93	-	-
Pretax Income	1,377	447.97	159.6	-76.51	10.02	-29.87
Income Tax Expense	442.91	141.34	41.03	-21.57	12.52	-16.89
Earnings From Continuing Operations	933.76	306.63	118.57	-54.94	-2.5	-12.98
Minority Interest in Earnings	-128.69	-8.73	-33.4	22.55	22.5	9.21
Net Income	805.07	297.91	85.16	-32.39	20	-3.77
Net Income to Common	805.07	297.91	85.16	-32.39	20	-3.77
Net Income Growth	158.06%	249.81%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	136.99	49.37	14.11	-5.37	3.31	-0.62
EPS (Diluted)	136.99	49.37	14.11	-5.37	3.31	-0.62
EPS Growth	164.93%	249.81%	-	-	-	-
Free Cash Flow	-750.63	306.21	-140.41	51.44	-52.27	1,662
Free Cash Flow Per Share	-127.72	50.75	-23.27	8.53	-8.66	275.44
Dividend Per Share	10.000	15.000	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Gross Margin	20.42%	41.55%	38.57%	39.39%	22.07%	16.38%
Operating Margin	11.91%	15.25%	9.52%	4.49%	2.05%	1.02%
Profit Margin	6.83%	10.02%	3.92%	-1.68%	0.63%	-0.10%
Free Cash Flow Margin	-6.37%	10.30%	-6.46%	2.66%	-1.64%	42.81%
EBITDA	1,558	585.7	314.59	207.93	193.55	169.32
EBITDA Margin	13.21%	19.70%	14.47%	10.77%	6.06%	4.36%
D&A For EBITDA	153.73	132.3	107.79	121.19	128.03	129.7
EBIT	1,404	453.4	206.79	86.74	65.51	39.61
EBIT Margin	11.91%	15.25%	9.52%	4.49%	2.05%	1.02%
Effective Tax Rate	32.17%	31.55%	25.71%	-	124.92%	-

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