Bogawantalawa Tea Estates PLC (COSE:BOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.30
-1.80 (-2.22%)
At close: Dec 5, 2025
Bogawantalawa Tea Estates 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 | 5,269 | 5,150 | 4,970 | 5,427 | 3,378 | 4,335 | Upgrade
|
| Revenue Growth (YoY) | 3.05% | 3.61% | -8.42% | 60.68% | -22.08% | -1.34% | Upgrade
|
| Cost of Revenue | 4,300 | 3,939 | 4,418 | 3,816 | 3,156 | 3,895 | Upgrade
|
| Gross Profit | 968.52 | 1,211 | 552.36 | 1,611 | 221.11 | 439.59 | Upgrade
|
| Selling, General & Admin | 315.63 | 282.15 | 350.65 | 235.78 | 243.99 | 298.22 | Upgrade
|
| Operating Expenses | 315.63 | 282.15 | 350.65 | 235.78 | 243.99 | 298.22 | Upgrade
|
| Operating Income | 652.89 | 928.88 | 201.71 | 1,375 | -22.88 | 141.38 | Upgrade
|
| Interest Expense | -399.1 | -377.1 | -293.82 | -358.69 | -261.55 | -414.27 | Upgrade
|
| Interest & Investment Income | 181.69 | 181.69 | 176.96 | 101.25 | - | 56.15 | Upgrade
|
| Earnings From Equity Investments | 13.87 | 13.87 | 7.94 | - | - | 9.95 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -15.7 | Upgrade
|
| Other Non Operating Income (Expenses) | 252.32 | 233.12 | 254.79 | 213.66 | 192.48 | 174.49 | Upgrade
|
| EBT Excluding Unusual Items | 701.66 | 980.45 | 347.58 | 1,332 | -91.95 | -48 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 19.34 | 163.87 | Upgrade
|
| Asset Writedown | 264.58 | 259.58 | 135.93 | 99.25 | 115.33 | 158.51 | Upgrade
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| Other Unusual Items | - | - | - | 3.32 | - | -20.41 | Upgrade
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| Pretax Income | 966.24 | 1,240 | 483.51 | 1,434 | 42.72 | 253.97 | Upgrade
|
| Income Tax Expense | 260.64 | 197.1 | -97.16 | 206.36 | -57 | 28.94 | Upgrade
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| Net Income | 705.6 | 1,043 | 580.67 | 1,228 | 99.71 | 225.03 | Upgrade
|
| Net Income to Common | 705.6 | 1,043 | 580.67 | 1,228 | 99.71 | 225.03 | Upgrade
|
| Net Income Growth | -35.26% | 79.61% | -52.71% | 1131.30% | -55.69% | - | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| EPS (Basic) | 8.42 | 12.45 | 6.93 | 14.66 | 1.19 | 2.69 | Upgrade
|
| EPS (Diluted) | 8.42 | 12.45 | 6.93 | 14.66 | 1.19 | 2.69 | Upgrade
|
| EPS Growth | -35.20% | 79.61% | -52.71% | 1131.93% | -55.71% | - | Upgrade
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| Free Cash Flow | 469.85 | 790.78 | 216.5 | 1,133 | 11.82 | 93.12 | Upgrade
|
| Free Cash Flow Per Share | 5.61 | 9.44 | 2.58 | 13.53 | 0.14 | 1.11 | Upgrade
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| Dividend Per Share | 2.000 | 2.000 | - | 1.500 | - | - | Upgrade
|
| Gross Margin | 18.38% | 23.52% | 11.11% | 29.69% | 6.55% | 10.14% | Upgrade
|
| Operating Margin | 12.39% | 18.04% | 4.06% | 25.34% | -0.68% | 3.26% | Upgrade
|
| Profit Margin | 13.39% | 20.25% | 11.68% | 22.62% | 2.95% | 5.19% | Upgrade
|
| Free Cash Flow Margin | 8.92% | 15.35% | 4.36% | 20.88% | 0.35% | 2.15% | Upgrade
|
| EBITDA | 827.09 | 1,087 | 351.6 | 1,527 | 113.43 | 296.3 | Upgrade
|
| EBITDA Margin | 15.70% | 21.11% | 7.07% | 28.14% | 3.36% | 6.84% | Upgrade
|
| D&A For EBITDA | 174.2 | 158.44 | 149.89 | 152.02 | 136.31 | 154.92 | Upgrade
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| EBIT | 652.89 | 928.88 | 201.71 | 1,375 | -22.88 | 141.38 | Upgrade
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| EBIT Margin | 12.39% | 18.04% | 4.06% | 25.34% | -0.68% | 3.26% | Upgrade
|
| Effective Tax Rate | 26.97% | 15.89% | - | 14.39% | - | 11.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.