Talawakelle Tea Estates 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	8,133	7,806	7,764	8,199	4,727	4,516
Revenue Growth (YoY)	5.91%	0.54%	-5.31%	73.45%	4.69%	16.19%
Cost of Revenue	6,573	5,978	5,989	5,337	3,813	3,659
Gross Profit	1,560	1,828	1,775	2,863	914.6	857.05
Selling, General & Admin	508.53	471.64	421.71	336.18	253.41	207.54
Other Operating Expenses	-54.07	-50.21	-36.89	-38.73	-38.8	-62.72
Operating Expenses	454.46	421.43	384.81	297.44	214.61	144.82
Operating Income	1,106	1,406	1,390	2,565	700	712.24
Interest Expense	-73.04	-67.56	-57.57	-40.35	-39.69	-39.62
Interest & Investment Income	368.83	384.38	620.83	631.33	85.41	87.43
Currency Exchange Gain (Loss)	-0.04	-0.04	-0.07	0.24	0.63	-
Other Non Operating Income (Expenses)	0	-	-	-	-	-0
EBT Excluding Unusual Items	1,401	1,723	1,953	3,157	746.35	760.04
Gain (Loss) on Sale of Assets	33.18	33.18	9.3	27.99	31.77	6.74
Asset Writedown	14.56	14.56	172.11	113.72	59.18	4.94
Pretax Income	1,449	1,771	2,135	3,298	837.29	771.72
Income Tax Expense	495.14	535.75	491.2	719.48	19.92	59.98
Earnings From Continuing Operations	954.06	1,235	1,643	2,579	817.37	711.74
Minority Interest in Earnings	-	-	1.29	-3.64	-3	-3.18
Net Income	954.06	1,235	1,645	2,575	814.38	708.56
Net Income to Common	954.06	1,235	1,645	2,575	814.38	708.56
Net Income Growth	-44.34%	-24.92%	-36.13%	216.21%	14.93%	262.07%
Shares Outstanding (Basic)	48	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48	48
EPS (Basic)	20.08	26.00	34.63	54.21	17.14	14.92
EPS (Diluted)	20.08	26.00	34.63	54.21	17.14	14.92
EPS Growth	-44.32%	-24.92%	-36.13%	216.21%	14.93%	262.07%
Free Cash Flow	962.13	879.32	1,500	2,608	318.28	732.03
Free Cash Flow Per Share	20.25	18.51	31.59	54.91	6.70	15.41
Dividend Per Share	5.690	7.150	9.500	31.350	5.650	4.875
Dividend Growth	-34.97%	-24.74%	-69.70%	454.87%	15.90%	-
Gross Margin	19.18%	23.41%	22.86%	34.91%	19.35%	18.98%
Operating Margin	13.60%	18.01%	17.90%	31.29%	14.81%	15.77%
Profit Margin	11.73%	15.82%	21.19%	31.41%	17.23%	15.69%
Free Cash Flow Margin	11.83%	11.27%	19.33%	31.81%	6.73%	16.21%
EBITDA	1,362	1,632	1,588	2,765	895.49	886.28
EBITDA Margin	16.75%	20.91%	20.45%	33.72%	18.94%	19.63%
D&A For EBITDA	256.74	226.08	197.92	199.32	195.5	174.05
EBIT	1,106	1,406	1,390	2,565	700	712.24
EBIT Margin	13.60%	18.01%	17.90%	31.29%	14.81%	15.77%
Effective Tax Rate	34.17%	30.26%	23.01%	21.81%	2.38%	7.77%

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