Tess Agro 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	41.71	41.38	10.76	30.73	2.48	4.99
Revenue Growth (YoY)	161.84%	284.54%	-64.98%	1136.82%	-50.22%	-20.16%
Cost of Revenue	25.06	20.77	2.84	8.08	2.51	3.22
Gross Profit	16.65	20.61	7.92	22.65	-0.02	1.77
Selling, General & Admin	56.71	45.84	34.47	18.73	15.75	26.57
Other Operating Expenses	-14.81	-13.96	-0.13	-0.71	-19.8	17.05
Operating Expenses	41.9	31.88	34.93	18.03	-4.05	43.62
Operating Income	-25.25	-11.27	-27.01	4.62	4.03	-41.85
Interest Expense	-8.73	-8.9	-11.07	-4.22	-3.52	-2.62
Interest & Investment Income	9.74	9.03	5.21	4.52	0.03	0
Currency Exchange Gain (Loss)	-2.65	-2.65	4.33	-	0.02	3.81
Other Non Operating Income (Expenses)	-	-	0	-0	10.99	-0
EBT Excluding Unusual Items	-26.9	-13.78	-28.54	4.92	11.55	-40.65
Gain (Loss) on Sale of Investments	-	-	-	-7.63	-	-
Asset Writedown	64.07	32.04	-	-	-	-
Pretax Income	37.17	18.25	-28.54	-2.71	11.55	-40.65
Income Tax Expense	4.23	4.23	-0.25	4.2	4.73	0.27
Net Income	32.95	14.03	-28.3	-6.91	6.82	-40.91
Net Income to Common	32.95	14.03	-28.3	-6.91	6.82	-40.91
Shares Outstanding (Basic)	744	744	744	558	390	390
Shares Outstanding (Diluted)	744	744	744	558	390	390
Shares Change (YoY)	-	-	33.33%	43.10%	-	-
EPS (Basic)	0.04	0.02	-0.04	-0.01	0.02	-0.10
EPS (Diluted)	0.04	0.02	-0.04	-0.01	0.02	-0.10
Free Cash Flow	-136.71	-79.9	-207.44	-0.23	19.8	-9.35
Free Cash Flow Per Share	-0.18	-0.11	-0.28	-	0.05	-0.02
Gross Margin	39.91%	49.80%	73.58%	73.69%	-0.88%	35.55%
Operating Margin	-60.54%	-27.23%	-250.98%	15.03%	162.05%	-838.26%
Profit Margin	78.98%	33.90%	-262.95%	-22.50%	274.52%	-819.62%
Free Cash Flow Margin	-327.74%	-193.09%	-1927.73%	-0.75%	797.02%	-187.27%
EBITDA	-12	2.07	-13.51	12.63	7.57	-38.3
EBITDA Margin	-28.77%	5.00%	-125.53%	41.08%	304.86%	-
D&A For EBITDA	13.25	13.33	13.5	8.01	3.55	3.55
EBIT	-25.25	-11.27	-27.01	4.62	4.03	-41.85
EBIT Margin	-60.54%	-27.23%	-250.98%	15.03%	162.05%	-
Effective Tax Rate	11.37%	23.16%	-	-	40.94%	-

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