Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,149.50
0.00 (0.00%)
At close: Dec 5, 2025
Dilmah Ceylon Tea Company 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 | 21,281 | 21,158 | 18,497 | 22,313 | 11,436 | 9,212 | Upgrade
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| Revenue Growth (YoY) | 7.04% | 14.38% | -17.10% | 95.12% | 24.14% | -20.66% | Upgrade
|
| Cost of Revenue | 13,460 | 13,495 | 11,249 | 12,224 | 6,444 | 5,464 | Upgrade
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| Gross Profit | 7,821 | 7,663 | 7,249 | 10,089 | 4,991 | 3,748 | Upgrade
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| Selling, General & Admin | 7,113 | 6,664 | 6,085 | 7,431 | 4,110 | 3,296 | Upgrade
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| Operating Expenses | 7,113 | 6,664 | 6,085 | 7,431 | 4,110 | 3,296 | Upgrade
|
| Operating Income | 708.21 | 998.96 | 1,163 | 2,658 | 881.9 | 452.07 | Upgrade
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| Interest Expense | -148.73 | -148.34 | -185.15 | -142.78 | -171.51 | -197.38 | Upgrade
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| Interest & Investment Income | 336.07 | 352.72 | 802.17 | 995.99 | 517.98 | 397.8 | Upgrade
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| Currency Exchange Gain (Loss) | 731.61 | 451.93 | -490.36 | 2,270 | 4,592 | 1,221 | Upgrade
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| Other Non Operating Income (Expenses) | 26.45 | 23.28 | 62.06 | 49.08 | 23.18 | 12.06 | Upgrade
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| EBT Excluding Unusual Items | 1,654 | 1,679 | 1,352 | 5,830 | 5,844 | 1,885 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 10.68 | 10.68 | 14.87 | 0.44 | 0.01 | 29.27 | Upgrade
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| Pretax Income | 1,664 | 1,689 | 1,367 | 5,831 | 5,844 | 1,915 | Upgrade
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| Income Tax Expense | 879.68 | 963.42 | 604.5 | 796.29 | 273.39 | 164.89 | Upgrade
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| Net Income | 784.62 | 725.83 | 762.39 | 5,034 | 5,571 | 1,750 | Upgrade
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| Net Income to Common | 784.62 | 725.83 | 762.39 | 5,034 | 5,571 | 1,750 | Upgrade
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| Net Income Growth | 25.26% | -4.80% | -84.86% | -9.63% | 218.37% | 12.21% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 37.84 | 35.00 | 36.76 | 242.76 | 268.62 | 84.37 | Upgrade
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| EPS (Diluted) | 37.84 | 35.00 | 36.76 | 242.76 | 268.62 | 84.37 | Upgrade
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| EPS Growth | 25.27% | -4.80% | -84.86% | -9.63% | 218.37% | 12.21% | Upgrade
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| Free Cash Flow | -1,343 | -207.19 | -1,491 | 1,905 | 1,266 | 1,407 | Upgrade
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| Free Cash Flow Per Share | -64.79 | -9.99 | -71.88 | 91.85 | 61.07 | 67.83 | Upgrade
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| Dividend Per Share | 20.000 | 20.000 | 18.000 | 50.000 | 55.000 | 18.000 | Upgrade
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| Dividend Growth | 150.00% | 11.11% | -64.00% | -9.09% | 205.56% | -28.00% | Upgrade
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| Gross Margin | 36.75% | 36.22% | 39.19% | 45.22% | 43.65% | 40.69% | Upgrade
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| Operating Margin | 3.33% | 4.72% | 6.29% | 11.91% | 7.71% | 4.91% | Upgrade
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| Profit Margin | 3.69% | 3.43% | 4.12% | 22.56% | 48.71% | 18.99% | Upgrade
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| Free Cash Flow Margin | -6.31% | -0.98% | -8.06% | 8.54% | 11.07% | 15.27% | Upgrade
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| EBITDA | 1,470 | 1,636 | 1,672 | 3,029 | 1,207 | 759.34 | Upgrade
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| EBITDA Margin | 6.91% | 7.73% | 9.04% | 13.58% | 10.55% | 8.24% | Upgrade
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| D&A For EBITDA | 762 | 637.48 | 508.92 | 370.63 | 324.92 | 307.27 | Upgrade
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| EBIT | 708.21 | 998.96 | 1,163 | 2,658 | 881.9 | 452.07 | Upgrade
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| EBIT Margin | 3.33% | 4.72% | 6.29% | 11.91% | 7.71% | 4.91% | Upgrade
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| Effective Tax Rate | 52.86% | 57.03% | 44.22% | 13.66% | 4.68% | 8.61% | Upgrade
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| Advertising Expenses | - | 2,813 | 2,073 | 4,020 | 1,865 | 1,447 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.