ACL Cables PLC (COSE:ACL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 239.00
-0.75 (-0.31%)
At close: Dec 5, 2025
ACL Cables 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 40,493 | 37,487 | 29,196 | 30,147 | 35,329 | 22,619 | Upgrade
|
| Revenue Growth (YoY) | 19.64% | 28.40% | -3.15% | -14.67% | 56.19% | 21.07% | Upgrade
|
| Cost of Revenue | 29,291 | 27,263 | 22,053 | 19,159 | 27,397 | 18,779 | Upgrade
|
| Gross Profit | 11,202 | 10,224 | 7,143 | 10,988 | 7,932 | 3,840 | Upgrade
|
| Selling, General & Admin | 3,018 | 2,932 | 2,658 | 2,453 | 2,054 | 1,801 | Upgrade
|
| Other Operating Expenses | -126.66 | -117.04 | -129.07 | -67.49 | -74.49 | -56.97 | Upgrade
|
| Operating Expenses | 2,923 | 2,847 | 2,398 | 2,314 | 2,177 | 1,896 | Upgrade
|
| Operating Income | 8,278 | 7,377 | 4,746 | 8,674 | 5,755 | 1,944 | Upgrade
|
| Interest Expense | -167.92 | -167.92 | -432.22 | -943.59 | -479.43 | -416.19 | Upgrade
|
| Interest & Investment Income | 714.45 | 398.3 | 691.33 | 621.98 | 146.32 | 70.68 | Upgrade
|
| Earnings From Equity Investments | 47.52 | 69.91 | 121.59 | 134.4 | 153.9 | 107.43 | Upgrade
|
| Currency Exchange Gain (Loss) | -97.44 | -97.44 | -581.14 | 362.73 | 576.83 | -130.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0 | 0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 8,775 | 7,580 | 4,545 | 8,850 | 6,153 | 1,575 | Upgrade
|
| Gain (Loss) on Sale of Investments | 313.81 | 313.81 | 46.24 | 229.43 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.85 | 0.85 | 0.01 | 13.29 | 0.35 | 3.85 | Upgrade
|
| Asset Writedown | 85.75 | 85.75 | 71.33 | 72.6 | 84.35 | 363.05 | Upgrade
|
| Pretax Income | 9,175 | 7,980 | 4,663 | 9,165 | 6,237 | 1,942 | Upgrade
|
| Income Tax Expense | 2,896 | 2,560 | 1,217 | 2,153 | 1,123 | 187.96 | Upgrade
|
| Earnings From Continuing Operations | 6,280 | 5,420 | 3,446 | 7,013 | 5,114 | 1,754 | Upgrade
|
| Minority Interest in Earnings | -930.71 | -840.08 | -587.39 | -1,061 | -808.96 | -202.57 | Upgrade
|
| Net Income | 5,349 | 4,579 | 2,858 | 5,952 | 4,305 | 1,551 | Upgrade
|
| Net Income to Common | 5,349 | 4,579 | 2,858 | 5,952 | 4,305 | 1,551 | Upgrade
|
| Net Income Growth | 38.85% | 60.21% | -51.97% | 38.25% | 177.54% | 74.00% | Upgrade
|
| Shares Outstanding (Basic) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| Shares Outstanding (Diluted) | 240 | 240 | 240 | 240 | 240 | 240 | Upgrade
|
| EPS (Basic) | 22.33 | 19.11 | 11.93 | 24.84 | 17.97 | 6.47 | Upgrade
|
| EPS (Diluted) | 22.33 | 19.11 | 11.93 | 24.84 | 17.97 | 6.47 | Upgrade
|
| EPS Growth | 38.83% | 60.21% | -51.97% | 38.25% | 177.54% | 74.00% | Upgrade
|
| Free Cash Flow | 3,640 | 3,622 | 3,512 | 2,328 | 1,983 | 2,917 | Upgrade
|
| Free Cash Flow Per Share | 15.19 | 15.12 | 14.66 | 9.72 | 8.28 | 12.18 | Upgrade
|
| Dividend Per Share | 1.500 | 1.250 | 1.250 | 1.000 | 1.000 | 0.750 | Upgrade
|
| Dividend Growth | 20.00% | - | 25.00% | - | 33.33% | - | Upgrade
|
| Gross Margin | 27.66% | 27.27% | 24.47% | 36.45% | 22.45% | 16.98% | Upgrade
|
| Operating Margin | 20.44% | 19.68% | 16.25% | 28.77% | 16.29% | 8.59% | Upgrade
|
| Profit Margin | 13.21% | 12.22% | 9.79% | 19.74% | 12.19% | 6.86% | Upgrade
|
| Free Cash Flow Margin | 8.99% | 9.66% | 12.03% | 7.72% | 5.61% | 12.90% | Upgrade
|
| EBITDA | 8,641 | 7,728 | 5,093 | 9,075 | 6,081 | 2,296 | Upgrade
|
| EBITDA Margin | 21.34% | 20.62% | 17.44% | 30.10% | 17.21% | 10.15% | Upgrade
|
| D&A For EBITDA | 362.9 | 351.78 | 347.21 | 400.81 | 326.52 | 352.09 | Upgrade
|
| EBIT | 8,278 | 7,377 | 4,746 | 8,674 | 5,755 | 1,944 | Upgrade
|
| EBIT Margin | 20.44% | 19.68% | 16.25% | 28.77% | 16.29% | 8.59% | Upgrade
|
| Effective Tax Rate | 31.56% | 32.09% | 26.10% | 23.49% | 18.01% | 9.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.