Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 7,708 | 7,851 | 7,806 | 7,764 | 8,199 | 4,727 | |
Revenue Growth | -5.72% | 0.58% | 0.54% | -5.31% | 73.45% | 4.69% |
Cost of Revenue | 6,308 | 6,429 | 5,978 | 5,989 | 5,337 | 3,813 |
Gross Profit | 1,399 | 1,422 | 1,828 | 1,775 | 2,863 | 914.6 |
Selling, General & Admin | 526.06 | 515.6 | 471.64 | 421.71 | 336.18 | 253.41 |
Other Operating Expenses | -80.69 | -67.67 | -50.21 | -36.89 | -38.73 | -38.8 |
Operating Expenses | 445.37 | 447.93 | 421.43 | 384.81 | 297.44 | 214.61 |
Operating Income | 954.04 | 973.99 | 1,406 | 1,390 | 2,565 | 700 |
Interest Expense | -68.17 | -69.88 | -67.56 | -57.57 | -40.35 | -39.69 |
Interest & Investment Income | 377.25 | 377.25 | 384.38 | 620.83 | 631.33 | 85.41 |
Currency Exchange Gain (Loss) | 1.59 | 1.59 | -0.04 | -0.07 | 0.24 | 0.63 |
Other Non Operating Income (Expenses) | 33.56 | -0 | - | - | - | - |
EBT Excluding Unusual Items | 1,298 | 1,283 | 1,723 | 1,953 | 3,157 | 746.35 |
Gain (Loss) on Sale of Assets | 65.16 | 65.16 | 33.18 | 9.3 | 27.99 | 31.77 |
Asset Writedown | 4.28 | 4.28 | 14.56 | 172.11 | 113.72 | 59.18 |
Pretax Income | 1,368 | 1,352 | 1,771 | 2,135 | 3,298 | 837.29 |
Income Tax Expense | 400.31 | 426.34 | 535.75 | 491.2 | 719.48 | 19.92 |
Earnings From Continuing Operations | 967.41 | 926.05 | 1,235 | 1,643 | 2,579 | 817.37 |
Minority Interest in Earnings | - | - | - | 1.29 | -3.64 | -3 |
Net Income | 967.41 | 926.05 | 1,235 | 1,645 | 2,575 | 814.38 |
Net Income to Common | 967.41 | 926.05 | 1,235 | 1,645 | 2,575 | 814.38 |
Net Income Growth | -24.69% | -25.01% | -24.92% | -36.13% | 216.21% | 14.93% |
Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 |
Shares Change | 0.06% | - | - | - | - | - |
EPS (Basic) | 20.37 | 19.50 | 26.00 | 34.63 | 54.21 | 17.14 |
EPS (Diluted) | 20.37 | 19.50 | 26.00 | 34.63 | 54.21 | 17.14 |
EPS Growth | -24.73% | -25.01% | -24.92% | -36.13% | 216.21% | 14.93% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 699.24 | 810.72 | 879.32 | 1,500 | 2,608 | 318.28 |
Free Cash Flow Per Share | 14.72 | 17.07 | 18.51 | 31.59 | 54.91 | 6.70 |
Dividend Per Share | 7.890 | 7.890 | 7.150 | 9.500 | 31.350 | 5.650 |
Dividend Growth | 61.02% | 10.35% | -24.74% | -69.70% | 454.87% | 15.90% |
Gross Margin | 18.16% | 18.11% | 23.41% | 22.86% | 34.91% | 19.35% |
Operating Margin | 12.38% | 12.41% | 18.01% | 17.90% | 31.29% | 14.81% |
Profit Margin | 12.55% | 11.79% | 15.82% | 21.19% | 31.41% | 17.23% |
Free Cash Flow Margin | 9.07% | 10.33% | 11.27% | 19.33% | 31.81% | 6.73% |
EBITDA | 1,259 | 1,264 | 1,634 | 1,588 | 2,765 | 895.49 |
EBITDA Margin | 16.33% | 16.10% | 20.94% | 20.45% | 33.72% | 18.94% |
D&A For EBITDA | 304.63 | 289.9 | 228.42 | 197.92 | 199.32 | 195.5 |
EBIT | 954.04 | 973.99 | 1,406 | 1,390 | 2,565 | 700 |
EBIT Margin | 12.38% | 12.41% | 18.01% | 17.90% | 31.29% | 14.81% |
Effective Tax Rate | 29.27% | 31.52% | 30.26% | 23.01% | 21.81% | 2.38% |