ACL Plastics PLC (COSE:APLA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,566.00
-26.00 (-1.63%)
At close: Dec 5, 2025
ACL Plastics 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 | 2,601 | 2,441 | 2,373 | 2,477 | 2,955 | 1,900 | Upgrade
|
| Revenue Growth (YoY) | 0.31% | 2.86% | -4.19% | -16.17% | 55.53% | 20.19% | Upgrade
|
| Cost of Revenue | 1,930 | 1,867 | 1,841 | 1,690 | 2,242 | 1,708 | Upgrade
|
| Gross Profit | 670.99 | 574.69 | 532.83 | 786.79 | 713 | 192.24 | Upgrade
|
| Selling, General & Admin | 13.06 | 10.87 | 10.97 | 11.36 | 9.14 | 7 | Upgrade
|
| Other Operating Expenses | -0.31 | -0.01 | - | -0.1 | - | - | Upgrade
|
| Operating Expenses | 12.75 | 10.86 | 10.97 | 11.25 | 9.14 | 7 | Upgrade
|
| Operating Income | 658.24 | 563.82 | 521.86 | 775.53 | 703.85 | 185.24 | Upgrade
|
| Interest Expense | -0.38 | -0.38 | -1.09 | -10.24 | -18.47 | -6.37 | Upgrade
|
| Interest & Investment Income | 75.08 | 70.21 | 146.33 | 80.48 | 27.02 | 11.17 | Upgrade
|
| Currency Exchange Gain (Loss) | 31.82 | -9.53 | -92.46 | 24.88 | 132.1 | 18.2 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 764.76 | 624.13 | 574.64 | 870.65 | 844.5 | 208.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | 48.01 | 48.01 | 0.04 | - | - | - | Upgrade
|
| Pretax Income | 812.77 | 672.14 | 574.68 | 870.65 | 844.5 | 208.24 | Upgrade
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| Income Tax Expense | 247.9 | 207.39 | 119 | 235.69 | 123.47 | 28.96 | Upgrade
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| Net Income | 564.86 | 464.74 | 455.68 | 634.96 | 721.03 | 179.29 | Upgrade
|
| Net Income to Common | 564.86 | 464.74 | 455.68 | 634.96 | 721.03 | 179.29 | Upgrade
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| Net Income Growth | 14.64% | 1.99% | -28.23% | -11.94% | 302.16% | 15.10% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 134.09 | 110.32 | 108.17 | 150.73 | 171.16 | 42.56 | Upgrade
|
| EPS (Diluted) | 134.09 | 110.32 | 108.17 | 150.73 | 171.16 | 42.56 | Upgrade
|
| EPS Growth | 14.64% | 1.99% | -28.23% | -11.94% | 302.16% | 15.10% | Upgrade
|
| Free Cash Flow | 725.97 | 1,150 | -28.67 | 115.03 | 480.12 | 159.18 | Upgrade
|
| Free Cash Flow Per Share | 172.34 | 272.93 | -6.81 | 27.31 | 113.97 | 37.79 | Upgrade
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| Dividend Per Share | 25.000 | 25.000 | 20.000 | 15.000 | 15.000 | 10.000 | Upgrade
|
| Dividend Growth | 25.00% | 25.00% | 33.33% | - | 50.00% | 66.67% | Upgrade
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| Gross Margin | 25.80% | 23.54% | 22.45% | 31.76% | 24.13% | 10.12% | Upgrade
|
| Operating Margin | 25.31% | 23.09% | 21.99% | 31.31% | 23.82% | 9.75% | Upgrade
|
| Profit Margin | 21.72% | 19.04% | 19.20% | 25.63% | 24.40% | 9.44% | Upgrade
|
| Free Cash Flow Margin | 27.91% | 47.09% | -1.21% | 4.64% | 16.25% | 8.38% | Upgrade
|
| EBITDA | 676.99 | 583.8 | 539.33 | 794.23 | 721.65 | 201.46 | Upgrade
|
| EBITDA Margin | 26.03% | 23.91% | 22.72% | 32.06% | 24.42% | 10.60% | Upgrade
|
| D&A For EBITDA | 18.76 | 19.98 | 17.47 | 18.7 | 17.8 | 16.22 | Upgrade
|
| EBIT | 658.24 | 563.82 | 521.86 | 775.53 | 703.85 | 185.24 | Upgrade
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| EBIT Margin | 25.31% | 23.09% | 21.99% | 31.31% | 23.82% | 9.75% | Upgrade
|
| Effective Tax Rate | 30.50% | 30.86% | 20.71% | 27.07% | 14.62% | 13.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.