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	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	17,592	2,973	2,173	1,931	3,194	3,882
Revenue Growth (YoY)	509.51%	36.78%	12.56%	-39.54%	-17.72%	-7.49%
Cost of Revenue	14,268	1,738	1,335	1,170	2,489	3,246
Gross Profit	3,324	1,235	838.21	760.56	704.99	635.92
Selling, General & Admin	1,186	845.21	694.21	695.73	754.84	710.57
Other Operating Expenses	-57.2	-63.31	-62.8	-21.91	-115.36	-114.27
Operating Expenses	1,129	781.89	631.41	673.82	639.47	596.3
Operating Income	2,195	453.4	206.79	86.74	65.51	39.61
Interest Expense	-181.22	-133.9	-160.86	-217.19	-100.34	-181.78
Interest & Investment Income	21.8	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
Other Non Operating Income (Expenses)	-0	-	-	-	-	-
EBT Excluding Unusual Items	2,036	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	2,156	447.97	159.6	-76.51	10.02	-29.87
Income Tax Expense	651.19	141.34	41.03	-21.57	12.52	-16.89
Earnings From Continuing Operations	1,505	306.63	118.57	-54.94	-2.5	-12.98
Minority Interest in Earnings	-199.28	-8.73	-33.4	22.55	22.5	9.21
Net Income	1,306	297.91	85.16	-32.39	20	-3.77
Net Income to Common	1,306	297.91	85.16	-32.39	20	-3.77
Net Income Growth	343.77%	249.81%	-	-	-	-
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	223.82	49.37	14.11	-5.37	3.31	-0.62
EPS (Diluted)	223.82	49.37	14.11	-5.37	3.31	-0.62
EPS Growth	342.38%	249.81%	-	-	-	-
Free Cash Flow	-840.27	306.21	-140.41	51.44	-52.27	1,662
Free Cash Flow Per Share	-144.02	50.75	-23.27	8.53	-8.66	275.44
Dividend Per Share	10.000	15.000	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Gross Margin	18.89%	41.55%	38.57%	39.39%	22.07%	16.38%
Operating Margin	12.48%	15.25%	9.52%	4.49%	2.05%	1.02%
Profit Margin	7.42%	10.02%	3.92%	-1.68%	0.63%	-0.10%
Free Cash Flow Margin	-4.78%	10.30%	-6.46%	2.66%	-1.64%	42.81%
EBITDA	2,365	585.7	314.59	207.93	193.55	169.32
EBITDA Margin	13.44%	19.70%	14.47%	10.77%	6.06%	4.36%
D&A For EBITDA	170.46	132.3	107.79	121.19	128.03	129.7
EBIT	2,195	453.4	206.79	86.74	65.51	39.61
EBIT Margin	12.48%	15.25%	9.52%	4.49%	2.05%	1.02%
Effective Tax Rate	30.20%	31.55%	25.71%	-	124.92%	-

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