Kelani Tyres PLC (COSE:TYRE.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kelani Tyres 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 |
| - | - | - | - | 0.84 | 314.06 | |
Revenue Growth | - | - | - | - | -99.73% | 420.55% |
Cost of Revenue | - | - | - | - | 0.29 | 292.48 |
Gross Profit | - | - | - | - | 0.55 | 21.58 |
Selling, General & Admin | 201.99 | 195.7 | 201.24 | 168.38 | 146.07 | 116.89 |
Other Operating Expenses | -51.13 | -50.42 | -9.47 | -6.17 | -6.91 | -7.09 |
Operating Expenses | 152.08 | 146.46 | 192.92 | 163.32 | 153.54 | 127.25 |
Operating Income | -152.08 | -146.46 | -192.92 | -163.32 | -152.99 | -105.67 |
Interest Expense | -3.52 | -3.82 | -1.42 | -3.25 | -19.59 | -7.39 |
Interest & Investment Income | 84.81 | 83.83 | 84.08 | 162.93 | 85.92 | 24.94 |
Earnings From Equity Investments | 760.95 | 544.28 | 763.89 | 871.22 | 494.42 | 846.42 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | - | - |
EBT Excluding Unusual Items | 690.17 | 477.83 | 653.62 | 867.57 | 407.76 | 758.29 |
Gain (Loss) on Sale of Investments | - | - | 36.91 | 68.15 | 55.09 | 0.47 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.21 | -0.02 |
Asset Writedown | 5.47 | 5.47 | 58.3 | 50.79 | 82.72 | 71.4 |
Pretax Income | 695.63 | 483.3 | 748.83 | 986.51 | 545.78 | 830.14 |
Income Tax Expense | 10.68 | 13.08 | 46.42 | 39.59 | 37.99 | - |
Net Income | 684.95 | 470.22 | 702.42 | 946.92 | 507.79 | 830.14 |
Net Income to Common | 684.95 | 470.22 | 702.42 | 946.92 | 507.79 | 830.14 |
Net Income Growth | 50.23% | -33.06% | -25.82% | 86.48% | -38.83% | -13.95% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | -0.42% | -0.03% | - | - | - | - |
EPS (Basic) | 8.54 | 5.85 | 8.74 | 11.78 | 6.32 | 10.33 |
EPS (Diluted) | 8.54 | 5.85 | 8.74 | 11.78 | 6.32 | 10.33 |
EPS Growth | 50.86% | -33.04% | -25.82% | 86.48% | -38.83% | -13.95% |
Free Cash Flow | -89.33 | -97.29 | -191.75 | -161.63 | 88.78 | -276.44 |
Free Cash Flow Per Share | -1.11 | -1.21 | -2.38 | -2.01 | 1.10 | -3.44 |
Dividend Per Share | 6.500 | 6.500 | 6.000 | 5.000 | 5.000 | 5.000 |
Dividend Growth | - | 8.33% | 20.00% | 0% | 0% | 0% |
Gross Margin | - | - | - | - | 65.20% | 6.87% |
Operating Margin | - | - | - | - | -18234.57% | -33.65% |
Profit Margin | - | - | - | - | 60523.24% | 264.32% |
Free Cash Flow Margin | - | - | - | - | 10581.88% | -88.02% |
EBITDA | -150.88 | -145.28 | -191.78 | -162.21 | -138.32 | -87.34 |
EBITDA Margin | - | - | - | - | - | -27.81% |
D&A For EBITDA | 1.19 | 1.18 | 1.14 | 1.11 | 14.67 | 18.33 |
EBIT | -152.08 | -146.46 | -192.92 | -163.32 | -152.99 | -105.67 |
EBIT Margin | - | - | - | - | - | -33.65% |
Effective Tax Rate | 1.54% | 2.71% | 6.20% | 4.01% | 6.96% | - |