Tea Smallholder Factories PLC (COSE:TSML.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Tea Smallholder Factories 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 |
| 3,412 | 3,316 | 2,797 | 3,056 | 3,744 | 2,019 | |
Revenue Growth | 18.61% | 18.55% | -8.47% | -18.38% | 85.45% | -13.96% |
Cost of Revenue | 3,338 | 3,247 | 2,765 | 3,095 | 3,333 | 2,029 |
Gross Profit | 73.93 | 68.78 | 32.47 | -39.01 | 411.02 | -10.57 |
Selling, General & Admin | 186.59 | 184.23 | 159.28 | 168.47 | 172.28 | 77.95 |
Other Operating Expenses | -158.94 | -166.3 | -140.51 | -154.97 | -142.03 | -76.12 |
Operating Expenses | 27.66 | 17.93 | 18.78 | 13.49 | 30.24 | 1.83 |
Operating Income | 46.28 | 50.85 | 13.69 | -52.51 | 380.77 | -12.4 |
Interest Expense | -4.04 | -5.75 | -7.48 | -22.07 | -1.41 | -0.03 |
Interest & Investment Income | 10.53 | 8.45 | 6.58 | 7.66 | 30.19 | 7.22 |
Other Non Operating Income (Expenses) | - | - | 0 | -0 | - | - |
EBT Excluding Unusual Items | 52.77 | 53.56 | 12.79 | -66.92 | 409.55 | -5.2 |
Gain (Loss) on Sale of Assets | - | - | 11.19 | 5.02 | 10.61 | 12.14 |
Asset Writedown | 182.8 | 182.8 | 7.94 | 42.21 | 20.46 | 15.72 |
Pretax Income | 235.57 | 236.35 | 31.92 | -19.69 | 440.63 | 22.66 |
Income Tax Expense | 75.27 | 70.67 | 10.32 | -25.92 | 162.13 | 7.35 |
Earnings From Continuing Operations | 160.31 | 165.68 | 21.6 | 6.23 | 278.5 | 15.31 |
Net Income | 160.31 | 165.68 | 21.6 | 6.23 | 278.5 | 15.31 |
Net Income to Common | 160.31 | 165.68 | 21.6 | 6.23 | 278.5 | 15.31 |
Net Income Growth | 372.53% | 667.12% | 246.72% | -97.76% | 1718.92% | -76.99% |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 |
Shares Change | -0.09% | - | - | - | - | - |
EPS (Basic) | 5.34 | 5.52 | 0.72 | 0.21 | 9.28 | 0.51 |
EPS (Diluted) | 5.34 | 5.52 | 0.72 | 0.21 | 9.28 | 0.51 |
EPS Growth | 372.94% | 667.12% | 246.72% | -97.76% | 1718.92% | -76.99% |
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 | 80.81 | 46.3 | 8.51 | -73.88 | 28.35 | 12.3 |
Free Cash Flow Per Share | 2.69 | 1.54 | 0.28 | -2.46 | 0.94 | 0.41 |
Dividend Per Share | - | - | 0.210 | - | 6.670 | 1.000 |
Dividend Growth | - | - | - | - | 567.00% | -33.33% |
Gross Margin | 2.17% | 2.07% | 1.16% | -1.28% | 10.98% | -0.52% |
Operating Margin | 1.36% | 1.53% | 0.49% | -1.72% | 10.17% | -0.61% |
Profit Margin | 4.70% | 5.00% | 0.77% | 0.20% | 7.44% | 0.76% |
Free Cash Flow Margin | 2.37% | 1.40% | 0.30% | -2.42% | 0.76% | 0.61% |
EBITDA | 112.74 | 116.51 | 83.38 | 23.18 | 442.52 | 52.13 |
EBITDA Margin | 3.30% | 3.51% | 2.98% | 0.76% | 11.82% | 2.58% |
D&A For EBITDA | 66.46 | 65.65 | 69.68 | 75.69 | 61.75 | 64.53 |
EBIT | 46.28 | 50.85 | 13.69 | -52.51 | 380.77 | -12.4 |
EBIT Margin | 1.36% | 1.53% | 0.49% | -1.72% | 10.17% | -0.61% |
Effective Tax Rate | 31.95% | 29.90% | 32.34% | - | 36.80% | 32.42% |