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	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	7,812	7,806	7,764	8,199	4,727	4,516
Revenue Growth (YoY)	-1.85%	0.54%	-5.31%	73.45%	4.69%	16.19%
Cost of Revenue	6,190	5,978	5,989	5,337	3,813	3,659
Gross Profit	1,622	1,828	1,775	2,863	914.6	857.05
Selling, General & Admin	501.26	471.64	421.71	336.18	253.41	207.54
Other Operating Expenses	-56.37	-50.21	-36.89	-38.73	-38.8	-62.72
Operating Expenses	444.89	421.43	384.81	297.44	214.61	144.82
Operating Income	1,177	1,406	1,390	2,565	700	712.24
Interest Expense	-73.61	-67.56	-57.57	-40.35	-39.69	-39.62
Interest & Investment Income	368.85	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	1,473	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	1,520	1,771	2,135	3,298	837.29	771.72
Income Tax Expense	480.41	535.75	491.2	719.48	19.92	59.98
Earnings From Continuing Operations	1,040	1,235	1,643	2,579	817.37	711.74
Minority Interest in Earnings	-	-	1.29	-3.64	-3	-3.18
Net Income	1,040	1,235	1,645	2,575	814.38	708.56
Net Income to Common	1,040	1,235	1,645	2,575	814.38	708.56
Net Income Growth	-35.88%	-24.92%	-36.13%	216.21%	14.93%	262.07%
Shares Outstanding (Basic)	47	48	48	48	48	48
Shares Outstanding (Diluted)	47	48	48	48	48	48
EPS (Basic)	21.90	26.00	34.63	54.21	17.14	14.92
EPS (Diluted)	21.90	26.00	34.63	54.21	17.14	14.92
EPS Growth	-35.85%	-24.92%	-36.13%	216.21%	14.93%	262.07%
Free Cash Flow	679.7	879.32	1,500	2,608	318.28	732.03
Free Cash Flow Per Share	14.31	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	19.79%	-24.74%	-69.70%	454.87%	15.90%	-
Gross Margin	20.77%	23.41%	22.86%	34.91%	19.35%	18.98%
Operating Margin	15.07%	18.01%	17.90%	31.29%	14.81%	15.77%
Profit Margin	13.31%	15.82%	21.19%	31.41%	17.23%	15.69%
Free Cash Flow Margin	8.70%	11.27%	19.33%	31.81%	6.73%	16.21%
EBITDA	1,450	1,632	1,588	2,765	895.49	886.28
EBITDA Margin	18.57%	20.91%	20.45%	33.72%	18.94%	19.63%
D&A For EBITDA	273.09	226.08	197.92	199.32	195.5	174.05
EBIT	1,177	1,406	1,390	2,565	700	712.24
EBIT Margin	15.07%	18.01%	17.90%	31.29%	14.81%	15.77%
Effective Tax Rate	31.60%	30.26%	23.01%	21.81%	2.38%	7.77%

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