Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
91.00
+1.50 (1.68%)
At close: Jul 9, 2025

Kelani Tyres Income Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
--0.84314.0660.33
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Revenue Growth (YoY)
---99.73%420.55%-78.51%
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Cost of Revenue
--0.29292.4854.42
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Gross Profit
--0.5521.585.91
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Selling, General & Admin
203.61168.38146.07116.8992.09
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Other Operating Expenses
-46.38-6.17-6.91-7.09-7.47
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Operating Expenses
158.38163.32153.54127.2592.9
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Operating Income
-158.38-163.32-152.99-105.67-86.99
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Interest Expense
-1.42-3.25-19.59-7.39-7.96
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Interest & Investment Income
84.08162.9385.9224.9434.55
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Earnings From Equity Investments
763.89871.22494.42846.42974.1
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Other Non Operating Income (Expenses)
-----0
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EBT Excluding Unusual Items
688.17867.57407.76758.29913.7
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Gain (Loss) on Sale of Investments
-68.1555.090.471.4
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Gain (Loss) on Sale of Assets
--0.21-0.02-
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Asset Writedown
58.350.7982.7271.448.28
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Pretax Income
746.47986.51545.78830.14963.38
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Income Tax Expense
20.2339.5937.99--1.35
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Net Income
726.23946.92507.79830.14964.72
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Net Income to Common
726.23946.92507.79830.14964.72
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Net Income Growth
-23.31%86.48%-38.83%-13.95%117.88%
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Shares Outstanding (Basic)
8080808080
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Shares Outstanding (Diluted)
8080808080
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Shares Change (YoY)
0.03%----
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EPS (Basic)
9.0311.786.3210.3312.00
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EPS (Diluted)
9.0311.786.3210.3312.00
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EPS Growth
-23.33%86.48%-38.83%-13.95%117.88%
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Free Cash Flow
-80.59-161.6388.78-276.44236.75
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Free Cash Flow Per Share
-1.00-2.011.10-3.442.94
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Dividend Per Share
6.0005.0005.0005.0005.000
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Dividend Growth
20.00%---100.00%
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Gross Margin
--65.20%6.87%9.80%
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Operating Margin
---18234.57%-33.65%-144.18%
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Profit Margin
--60523.24%264.32%1599.00%
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Free Cash Flow Margin
--10581.88%-88.02%392.40%
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EBITDA
-157.24-162.21-138.32-87.34-77.83
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EBITDA Margin
----27.81%-129.01%
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D&A For EBITDA
1.141.1114.6718.339.15
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EBIT
-158.38-163.32-152.99-105.67-86.99
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EBIT Margin
----33.65%-144.18%
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Effective Tax Rate
2.71%4.01%6.96%--
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.