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
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	-	-	-	0.84	314.06	60.33
Revenue Growth (YoY)	-	-	-	-99.73%	420.55%	-78.51%
Cost of Revenue	-	-	-	0.29	292.48	54.42
Gross Profit	-	-	-	0.55	21.58	5.91
Selling, General & Admin	189.62	201.24	168.38	146.07	116.89	92.09
Other Operating Expenses	-11.67	-9.47	-6.17	-6.91	-7.09	-7.47
Operating Expenses	179.11	192.92	163.32	153.54	127.25	92.9
Operating Income	-179.11	-192.92	-163.32	-152.99	-105.67	-86.99
Interest Expense	-2.58	-1.42	-3.25	-19.59	-7.39	-7.96
Interest & Investment Income	80.96	84.08	162.93	85.92	24.94	34.55
Earnings From Equity Investments	521.28	763.89	871.22	494.42	846.42	974.1
Other Non Operating Income (Expenses)	-0	-0	-0	-	-	-0
EBT Excluding Unusual Items	420.55	653.62	867.57	407.76	758.29	913.7
Gain (Loss) on Sale of Investments	36.91	36.91	68.15	55.09	0.47	1.4
Gain (Loss) on Sale of Assets	-	-	-	0.21	-0.02	-
Asset Writedown	58.3	58.3	50.79	82.72	71.4	48.28
Pretax Income	515.76	748.83	986.51	545.78	830.14	963.38
Income Tax Expense	35.35	46.42	39.59	37.99	-	-1.35
Net Income	480.41	702.42	946.92	507.79	830.14	964.72
Net Income to Common	480.41	702.42	946.92	507.79	830.14	964.72
Net Income Growth	-46.18%	-25.82%	86.48%	-38.83%	-13.95%	117.88%
Shares Outstanding (Basic)	80	80	80	80	80	80
Shares Outstanding (Diluted)	80	80	80	80	80	80
EPS (Basic)	5.98	8.74	11.78	6.32	10.33	12.00
EPS (Diluted)	5.98	8.74	11.78	6.32	10.33	12.00
EPS Growth	-46.15%	-25.82%	86.48%	-38.83%	-13.95%	117.88%
Free Cash Flow	-241.02	-191.75	-161.63	88.78	-276.44	236.75
Free Cash Flow Per Share	-3.00	-2.38	-2.01	1.10	-3.44	2.94
Dividend Per Share	6.500	6.000	5.000	5.000	5.000	5.000
Dividend Growth	8.33%	20.00%	-	-	-	100.00%
Gross Margin	-	-	-	65.20%	6.87%	9.80%
Operating Margin	-	-	-	-18234.57%	-33.65%	-144.18%
Profit Margin	-	-	-	60523.24%	264.32%	1599.00%
Free Cash Flow Margin	-	-	-	10581.88%	-88.02%	392.40%
EBITDA	-177.96	-191.78	-162.21	-138.32	-87.34	-77.83
EBITDA Margin	-	-	-	-	-27.81%	-129.01%
D&A For EBITDA	1.16	1.14	1.11	14.67	18.33	9.15
EBIT	-179.11	-192.92	-163.32	-152.99	-105.67	-86.99
EBIT Margin	-	-	-	-	-33.65%	-144.18%
Effective Tax Rate	6.85%	6.20%	4.01%	6.96%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.