Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 98.00
+0.50 (0.51%)
At close: Aug 29, 2025
Kelani Tyres 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
| - | - | - | 0.84 | 314.06 | 60.33 | Upgrade | |
Revenue Growth (YoY) | - | - | - | -99.73% | 420.55% | -78.51% | Upgrade |
Cost of Revenue | - | - | - | 0.29 | 292.48 | 54.42 | Upgrade |
Gross Profit | - | - | - | 0.55 | 21.58 | 5.91 | Upgrade |
Selling, General & Admin | 207.56 | 203.61 | 168.38 | 146.07 | 116.89 | 92.09 | Upgrade |
Other Operating Expenses | -45.76 | -46.38 | -6.17 | -6.91 | -7.09 | -7.47 | Upgrade |
Operating Expenses | 162.95 | 158.38 | 163.32 | 153.54 | 127.25 | 92.9 | Upgrade |
Operating Income | -162.95 | -158.38 | -163.32 | -152.99 | -105.67 | -86.99 | Upgrade |
Interest Expense | -1.58 | -1.42 | -3.25 | -19.59 | -7.39 | -7.96 | Upgrade |
Interest & Investment Income | 84.08 | 84.08 | 162.93 | 85.92 | 24.94 | 34.55 | Upgrade |
Earnings From Equity Investments | 655.92 | 763.89 | 871.22 | 494.42 | 846.42 | 974.1 | Upgrade |
Other Non Operating Income (Expenses) | 1 | - | - | - | - | -0 | Upgrade |
EBT Excluding Unusual Items | 576.47 | 688.17 | 867.57 | 407.76 | 758.29 | 913.7 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 68.15 | 55.09 | 0.47 | 1.4 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.21 | -0.02 | - | Upgrade |
Asset Writedown | 58.3 | 58.3 | 50.79 | 82.72 | 71.4 | 48.28 | Upgrade |
Pretax Income | 634.77 | 746.47 | 986.51 | 545.78 | 830.14 | 963.38 | Upgrade |
Income Tax Expense | 22.63 | 20.23 | 39.59 | 37.99 | - | -1.35 | Upgrade |
Net Income | 612.14 | 726.23 | 946.92 | 507.79 | 830.14 | 964.72 | Upgrade |
Net Income to Common | 612.14 | 726.23 | 946.92 | 507.79 | 830.14 | 964.72 | Upgrade |
Net Income Growth | -46.00% | -23.31% | 86.48% | -38.83% | -13.95% | 117.88% | Upgrade |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade |
Shares Change (YoY) | -0.90% | 0.03% | - | - | - | - | Upgrade |
EPS (Basic) | 7.61 | 9.03 | 11.78 | 6.32 | 10.33 | 12.00 | Upgrade |
EPS (Diluted) | 7.61 | 9.03 | 11.78 | 6.32 | 10.33 | 12.00 | Upgrade |
EPS Growth | -45.51% | -23.33% | 86.48% | -38.83% | -13.95% | 117.88% | Upgrade |
Free Cash Flow | -101.7 | -80.59 | -161.63 | 88.78 | -276.44 | 236.75 | Upgrade |
Free Cash Flow Per Share | -1.26 | -1.00 | -2.01 | 1.10 | -3.44 | 2.94 | Upgrade |
Dividend Per Share | 6.500 | 6.000 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade |
Dividend Growth | 8.33% | 20.00% | - | - | - | 100.00% | Upgrade |
Gross Margin | - | - | - | 65.20% | 6.87% | 9.80% | Upgrade |
Operating Margin | - | - | - | -18234.57% | -33.65% | -144.18% | Upgrade |
Profit Margin | - | - | - | 60523.24% | 264.32% | 1599.00% | Upgrade |
Free Cash Flow Margin | - | - | - | 10581.88% | -88.02% | 392.40% | Upgrade |
EBITDA | -161.79 | -157.24 | -162.21 | -138.32 | -87.34 | -77.83 | Upgrade |
EBITDA Margin | - | - | - | - | -27.81% | -129.01% | Upgrade |
D&A For EBITDA | 1.15 | 1.14 | 1.11 | 14.67 | 18.33 | 9.15 | Upgrade |
EBIT | -162.95 | -158.38 | -163.32 | -152.99 | -105.67 | -86.99 | Upgrade |
EBIT Margin | - | - | - | - | -33.65% | -144.18% | Upgrade |
Effective Tax Rate | 3.57% | 2.71% | 4.01% | 6.96% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.