Udapussellawa Plantations 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	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,199	3,353	3,160	3,623	3,378	2,081
Revenue Growth (YoY)	25.39%	6.10%	-12.76%	7.25%	62.30%	10.99%
Cost of Revenue	3,540	2,627	2,499	2,490	2,234	2,061
Gross Profit	659.22	726.19	661.87	1,133	1,144	20.59
Selling, General & Admin	565.86	442.73	227.33	195.94	165.82	160.15
Other Operating Expenses	-99.91	-66.85	-66.63	-49.59	-86.82	-170.67
Operating Expenses	465.95	375.87	160.7	146.36	79	-10.52
Operating Income	193.27	350.32	501.17	986.47	1,065	31.11
Interest Expense	-8.44	-7.88	-6.37	-27.96	-34.66	-48.65
Interest & Investment Income	161.64	200.75	166.28	71.24	52.43	0.65
Currency Exchange Gain (Loss)	3.86	3.86	10.5	-16.04	-92.8	-19.27
EBT Excluding Unusual Items	350.33	547.04	671.57	1,014	990.12	-36.16
Gain (Loss) on Sale of Assets	22.25	22.25	-	-	-	1.9
Asset Writedown	317.56	313.57	360.72	64.24	7.72	-41.39
Other Unusual Items	514.67	-	-	-	-	248.63
Pretax Income	1,205	882.87	1,032	1,078	997.83	172.99
Income Tax Expense	313.49	301.88	236.93	102.67	-50.97	-68.29
Net Income	881.11	580.99	795.37	975.28	1,049	241.28
Net Income to Common	881.11	580.99	795.37	975.28	1,049	241.28
Net Income Growth	-5.91%	-26.95%	-18.45%	-7.01%	334.68%	120.44%
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	-0.66%	-	-0.00%	-0.01%	0.01%	-
EPS (Basic)	45.72	29.95	41.00	50.27	54.06	12.44
EPS (Diluted)	45.72	29.95	41.00	50.27	54.06	12.44
EPS Growth	-5.29%	-26.95%	-18.45%	-7.00%	334.64%	120.53%
Free Cash Flow	563.89	952.14	317.83	508.35	583.08	103
Free Cash Flow Per Share	29.26	49.08	16.38	26.20	30.05	5.31
Gross Margin	15.70%	21.66%	20.94%	31.27%	33.87%	0.99%
Operating Margin	4.60%	10.45%	15.86%	27.23%	31.53%	1.49%
Profit Margin	20.98%	17.33%	25.17%	26.92%	31.05%	11.59%
Free Cash Flow Margin	13.43%	28.39%	10.06%	14.03%	17.26%	4.95%
EBITDA	294.88	425.88	580.99	1,064	1,202	89.19
EBITDA Margin	7.02%	12.70%	18.38%	29.36%	35.58%	4.29%
D&A For EBITDA	101.61	75.57	79.83	77.3	136.7	58.08
EBIT	193.27	350.32	501.17	986.47	1,065	31.11
EBIT Margin	4.60%	10.45%	15.86%	27.23%	31.53%	1.49%
Effective Tax Rate	26.02%	34.19%	22.95%	9.52%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.