Vallibel One 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	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Operating Revenue	86,402	80,558	76,090	76,881	66,789	53,424
Other Revenue	46,396	42,202	46,239	39,974	27,506	27,611
Revenue	132,797	122,760	122,330	116,855	94,295	81,035
Revenue Growth (YoY)	10.40%	0.35%	4.69%	23.92%	16.36%	18.18%
Cost of Revenue	74,451	69,034	67,930	66,202	48,765	44,318
Gross Profit	43,779	40,077	41,738	40,199	36,133	27,781
Selling, General & Admin	16,949	15,963	14,158	13,160	9,974	8,114
Other Operating Expenses	-149.97	-500.28	-258.16	-342.51	-313.82	207.87
Operating Expenses	16,799	15,463	13,900	12,818	9,660	8,322
Operating Income	26,980	24,614	27,838	27,382	26,472	19,459
Interest Expense	-2,794	-2,437	-2,855	-4,099	-1,035	-1,841
Interest & Investment Income	1,708	1,797	1,359	1,807	1,262	1,237
Earnings From Equity Investments	28.78	53.23	47.87	-4.47	7.45	-38.65
Currency Exchange Gain (Loss)	144.92	144.92	-	-	775.93	12.13
Other Non Operating Income (Expenses)	1.11	0	-	-60.03	-	-
EBT Excluding Unusual Items	26,069	24,172	26,389	25,025	27,482	18,829
Gain (Loss) on Sale of Investments	110.02	110.02	3.41	13.74	4.81	68.63
Gain (Loss) on Sale of Assets	30.04	30.04	93.35	16.39	-18.06	56.65
Asset Writedown	21.02	21.02	65.79	22.27	42.91	77.67
Other Unusual Items	15.15	15.15	1.43	0.65	-	-
Pretax Income	26,245	24,348	26,553	25,078	27,512	19,032
Income Tax Expense	8,973	8,323	9,286	7,646	6,990	4,208
Earnings From Continuing Operations	17,273	16,025	17,266	17,433	20,522	14,823
Earnings From Discontinued Operations	-2.31	-2.49	177.41	375.99	58.6	-134.59
Net Income to Company	17,271	16,023	17,444	17,809	20,580	14,689
Minority Interest in Earnings	-4,596	-4,262	-7,550	-8,285	-10,228	-6,571
Net Income	12,675	11,761	9,894	9,524	10,353	8,118
Net Income to Common	12,675	11,761	9,894	9,524	10,353	8,118
Net Income Growth	29.09%	18.87%	3.88%	-8.00%	27.53%	113.98%
Shares Outstanding (Basic)	1,139	1,139	1,139	1,139	1,139	1,139
Shares Outstanding (Diluted)	1,139	1,139	1,139	1,139	1,139	1,139
Shares Change (YoY)	-0.03%	-	-	-	-	-
EPS (Basic)	11.13	10.33	8.69	8.36	9.09	7.13
EPS (Diluted)	11.13	10.33	8.69	8.36	9.09	7.13
EPS Growth	29.13%	18.87%	3.91%	-8.03%	27.53%	114.04%
Free Cash Flow	-35,015	-7,512	-784.53	-18,810	17,254	16,241
Free Cash Flow Per Share	-30.74	-6.60	-0.69	-16.52	15.15	14.26
Dividend Per Share	-	3.000	1.000	-	1.500	1.500
Dividend Growth	-	200.00%	-	-	-	-
Gross Margin	32.97%	32.65%	34.12%	34.40%	38.32%	34.28%
Operating Margin	20.32%	20.05%	22.76%	23.43%	28.07%	24.01%
Profit Margin	9.54%	9.58%	8.09%	8.15%	10.98%	10.02%
Free Cash Flow Margin	-26.37%	-6.12%	-0.64%	-16.10%	18.30%	20.04%
EBITDA	30,571	27,875	30,538	29,998	29,030	21,926
EBITDA Margin	23.02%	22.71%	24.96%	25.67%	30.79%	27.06%
D&A For EBITDA	3,590	3,260	2,701	2,616	2,558	2,467
EBIT	26,980	24,614	27,838	27,382	26,472	19,459
EBIT Margin	20.32%	20.05%	22.76%	23.43%	28.07%	24.01%
Effective Tax Rate	34.19%	34.18%	34.97%	30.49%	25.41%	22.11%
Revenue as Reported	132,797	122,760	122,330	116,855	94,295	81,035

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