Lanka Ceramic PLC (COSE:CERA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 168.25
-3.50 (-2.04%)
At close: Dec 5, 2025
Lanka Ceramic 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 | 225.77 | 228.75 | 217.47 | 446.81 | 427.69 | 121.33 | Upgrade
|
| Revenue Growth (YoY) | -1.22% | 5.19% | -51.33% | 4.47% | 252.50% | -26.97% | Upgrade
|
| Cost of Revenue | 133.87 | 136.61 | 149.51 | 351.91 | 323.37 | 68.66 | Upgrade
|
| Gross Profit | 91.89 | 92.14 | 67.97 | 94.91 | 104.32 | 52.67 | Upgrade
|
| Selling, General & Admin | 60.46 | 59.96 | 54.43 | 93.98 | 82.89 | 62.93 | Upgrade
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| Operating Expenses | 60.46 | 59.96 | 54.43 | 93.98 | 82.89 | 62.93 | Upgrade
|
| Operating Income | 31.44 | 32.18 | 13.54 | 0.93 | 21.42 | -10.26 | Upgrade
|
| Interest Expense | -3.45 | -4.68 | -36.34 | -56.24 | -6.01 | -8.15 | Upgrade
|
| Interest & Investment Income | 12.01 | 10.16 | 20.91 | 36.89 | 1.44 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 86.52 | 89.42 | 56.62 | 51.95 | 50.66 | 49.48 | Upgrade
|
| EBT Excluding Unusual Items | 126.52 | 127.08 | 54.73 | 33.54 | 67.51 | 32.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.33 | 0.33 | 0.14 | - | 10.35 | 3.07 | Upgrade
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| Asset Writedown | 12.48 | 12.48 | 44.64 | 3.57 | 43.95 | 40.76 | Upgrade
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| Pretax Income | 139.32 | 139.89 | 99.52 | 37.11 | 121.82 | 75.91 | Upgrade
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| Income Tax Expense | 19.23 | 20.3 | 10.28 | 81.32 | 46.37 | 8.06 | Upgrade
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| Earnings From Continuing Operations | 120.09 | 119.59 | 89.24 | -44.21 | 75.45 | 67.84 | Upgrade
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| Net Income to Company | 120.09 | 119.59 | 89.24 | -44.21 | 75.45 | 67.84 | Upgrade
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| Net Income | 120.09 | 119.59 | 89.24 | -44.21 | 75.45 | 67.84 | Upgrade
|
| Net Income to Common | 120.09 | 119.59 | 89.24 | -44.21 | 75.45 | 67.84 | Upgrade
|
| Net Income Growth | -2.58% | 34.01% | - | - | 11.21% | 192.43% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | -0.03% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 20.01 | 19.93 | 14.87 | -7.37 | 12.57 | 11.31 | Upgrade
|
| EPS (Diluted) | 20.01 | 19.93 | 14.87 | -7.37 | 12.57 | 11.31 | Upgrade
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| EPS Growth | -2.55% | 34.01% | - | - | 11.21% | 192.43% | Upgrade
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| Free Cash Flow | 97.43 | 141.68 | 187.26 | -375.83 | 120.82 | 4.05 | Upgrade
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| Free Cash Flow Per Share | 16.23 | 23.61 | 31.21 | -62.64 | 20.14 | 0.68 | Upgrade
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| Dividend Per Share | 8.900 | 8.900 | 3.700 | - | 2.600 | 2.200 | Upgrade
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| Dividend Growth | 140.54% | 140.54% | - | - | 18.18% | - | Upgrade
|
| Gross Margin | 40.70% | 40.28% | 31.25% | 21.24% | 24.39% | 43.41% | Upgrade
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| Operating Margin | 13.92% | 14.07% | 6.23% | 0.21% | 5.01% | -8.46% | Upgrade
|
| Profit Margin | 53.19% | 52.28% | 41.03% | -9.89% | 17.64% | 55.92% | Upgrade
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| Free Cash Flow Margin | 43.15% | 61.93% | 86.11% | -84.11% | 28.25% | 3.34% | Upgrade
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| EBITDA | 57.71 | 59.93 | 41.43 | 22.03 | 33.24 | -0.7 | Upgrade
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| EBITDA Margin | 25.56% | 26.20% | 19.05% | 4.93% | 7.77% | -0.58% | Upgrade
|
| D&A For EBITDA | 26.28 | 27.75 | 27.89 | 21.1 | 11.81 | 9.56 | Upgrade
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| EBIT | 31.44 | 32.18 | 13.54 | 0.93 | 21.42 | -10.26 | Upgrade
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| EBIT Margin | 13.92% | 14.07% | 6.23% | 0.21% | 5.01% | -8.46% | Upgrade
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| Effective Tax Rate | 13.80% | 14.51% | 10.33% | 219.12% | 38.06% | 10.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.