Lanka Tiles PLC (COSE:TILE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Lanka Tiles 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 |
| 13,089 | 13,168 | 16,132 | 18,684 | 14,592 | 12,626 | |
Revenue Growth (YoY) | -8.28% | -18.37% | -13.66% | 28.05% | 15.56% | 88.60% |
Cost of Revenue | 9,001 | 8,874 | 8,669 | 10,256 | 7,983 | 7,880 |
Gross Profit | 4,088 | 4,294 | 7,462 | 8,428 | 6,609 | 4,746 |
Selling, General & Admin | 3,175 | 3,005 | 3,376 | 3,173 | 2,160 | 1,955 |
Other Operating Expenses | -4.47 | - | - | - | - | 59.96 |
Operating Expenses | 3,170 | 3,005 | 3,376 | 3,173 | 2,160 | 2,015 |
Operating Income | 917.77 | 1,289 | 4,087 | 5,255 | 4,449 | 2,731 |
Interest Expense | -143.66 | -170.03 | -170.28 | -264.64 | -88.13 | -223.84 |
Interest & Investment Income | 101.29 | 101.29 | 187.15 | 518.45 | 174.02 | 16.37 |
Earnings From Equity Investments | 449.99 | 410.29 | -30.52 | -266.47 | 405.35 | 286.55 |
Currency Exchange Gain (Loss) | - | - | - | - | 84.31 | 7.96 |
Other Non Operating Income (Expenses) | 46.15 | 46.15 | 31.69 | 42.44 | 43.94 | 29.53 |
EBT Excluding Unusual Items | 1,372 | 1,677 | 4,105 | 5,285 | 5,069 | 2,848 |
Gain (Loss) on Sale of Assets | 0.08 | 0.08 | 4.09 | - | -31.81 | 6.85 |
Pretax Income | 1,372 | 1,677 | 4,109 | 5,285 | 5,037 | 2,855 |
Income Tax Expense | 446.2 | 593.93 | 1,202 | 1,597 | 926.69 | 403.77 |
Earnings From Continuing Operations | 925.41 | 1,083 | 2,907 | 3,688 | 4,110 | 2,451 |
Minority Interest in Earnings | 44.33 | 44.85 | 5.41 | -0.21 | -0.18 | -0.12 |
Net Income | 969.74 | 1,128 | 2,912 | 3,688 | 4,110 | 2,451 |
Net Income to Common | 969.74 | 1,128 | 2,912 | 3,688 | 4,110 | 2,451 |
Net Income Growth | -58.15% | -61.27% | -21.02% | -10.28% | 67.71% | 321.25% |
Shares Outstanding (Basic) | 266 | 265 | 265 | 265 | 265 | 265 |
Shares Outstanding (Diluted) | 266 | 265 | 265 | 265 | 265 | 265 |
Shares Change (YoY) | -1.15% | - | - | - | - | - |
EPS (Basic) | 3.64 | 4.25 | 10.98 | 13.90 | 15.50 | 9.24 |
EPS (Diluted) | 3.64 | 4.25 | 10.98 | 13.90 | 15.50 | 9.24 |
EPS Growth | -57.66% | -61.27% | -21.02% | -10.28% | 67.71% | 321.25% |
Free Cash Flow | 358.31 | 3.85 | 1,698 | -2,295 | 4,102 | 5,399 |
Free Cash Flow Per Share | 1.35 | 0.01 | 6.40 | -8.65 | 15.46 | 20.36 |
Dividend Per Share | 0.400 | 2.100 | 5.700 | 7.600 | 6.700 | 5.430 |
Dividend Growth | -83.33% | -63.16% | -25.00% | 13.43% | 23.39% | - |
Gross Margin | 31.23% | 32.61% | 46.26% | 45.11% | 45.29% | 37.59% |
Operating Margin | 7.01% | 9.79% | 25.33% | 28.13% | 30.49% | 21.63% |
Profit Margin | 7.41% | 8.57% | 18.05% | 19.74% | 28.17% | 19.41% |
Free Cash Flow Margin | 2.74% | 0.03% | 10.53% | -12.29% | 28.11% | 42.76% |
EBITDA | 1,545 | 1,883 | 4,603 | 5,708 | 4,882 | 3,148 |
EBITDA Margin | 11.80% | 14.30% | 28.53% | 30.55% | 33.46% | 24.93% |
D&A For EBITDA | 626.74 | 593.59 | 516.45 | 453.3 | 433.12 | 416.94 |
EBIT | 917.77 | 1,289 | 4,087 | 5,255 | 4,449 | 2,731 |
EBIT Margin | 7.01% | 9.79% | 25.33% | 28.13% | 30.49% | 21.63% |
Effective Tax Rate | 32.53% | 35.42% | 29.25% | 30.22% | 18.40% | 14.14% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.