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	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
Operating Revenue	78,635	80,558	76,090	76,881	66,789	53,424
Other Revenue	59,134	42,202	46,239	39,974	27,506	27,611
Revenue	137,769	122,760	122,330	116,855	94,295	81,035
Revenue Growth (YoY)	16.93%	0.35%	4.69%	23.92%	16.36%	18.18%
Cost of Revenue	76,106	69,034	67,930	66,202	48,765	44,318
Gross Profit	44,980	40,077	41,738	40,199	36,133	27,781
Selling, General & Admin	17,162	15,963	14,158	13,160	9,974	8,114
Other Operating Expenses	-884.23	-500.28	-258.16	-342.51	-313.82	207.87
Operating Expenses	16,277	15,463	13,900	12,818	9,660	8,322
Operating Income	28,702	24,614	27,838	27,382	26,472	19,459
Interest Expense	-2,757	-2,437	-2,855	-4,099	-1,035	-1,841
Interest & Investment Income	1,603	1,797	1,359	1,807	1,262	1,237
Earnings From Equity Investments	32.96	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)	4	0	-	-60.03	-	-
EBT Excluding Unusual Items	27,730	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	27,906	24,348	26,553	25,078	27,512	19,032
Income Tax Expense	9,479	8,323	9,286	7,646	6,990	4,208
Earnings From Continuing Operations	18,428	16,025	17,266	17,433	20,522	14,823
Earnings From Discontinued Operations	-2.46	-2.49	177.41	375.99	58.6	-134.59
Net Income to Company	18,425	16,023	17,444	17,809	20,580	14,689
Minority Interest in Earnings	-5,070	-4,262	-7,550	-8,285	-10,228	-6,571
Net Income	13,355	11,761	9,894	9,524	10,353	8,118
Net Income to Common	13,355	11,761	9,894	9,524	10,353	8,118
Net Income Growth	48.70%	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)	-0.13%	-	-	-	-	-
EPS (Basic)	11.73	10.33	8.69	8.36	9.09	7.13
EPS (Diluted)	11.73	10.33	8.69	8.36	9.09	7.13
EPS Growth	48.90%	18.87%	3.91%	-8.03%	27.53%	114.04%
Free Cash Flow	-72,014	-7,512	-784.53	-18,810	17,254	16,241
Free Cash Flow Per Share	-63.24	-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	32.65%	32.65%	34.12%	34.40%	38.32%	34.28%
Operating Margin	20.83%	20.05%	22.76%	23.43%	28.07%	24.01%
Profit Margin	9.69%	9.58%	8.09%	8.15%	10.98%	10.02%
Free Cash Flow Margin	-52.27%	-6.12%	-0.64%	-16.10%	18.30%	20.04%
EBITDA	32,205	27,875	30,538	29,998	29,030	21,926
EBITDA Margin	23.38%	22.71%	24.96%	25.67%	30.79%	27.06%
D&A For EBITDA	3,503	3,260	2,701	2,616	2,558	2,467
EBIT	28,702	24,614	27,838	27,382	26,472	19,459
EBIT Margin	20.83%	20.05%	22.76%	23.43%	28.07%	24.01%
Effective Tax Rate	33.97%	34.18%	34.97%	30.49%	25.41%	22.11%
Revenue as Reported	137,769	122,760	122,330	116,855	94,295	81,035

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.