Hapugastenne Plantations PLC (COSE:HAPU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 54.70
+0.60 (1.11%)
At close: Dec 5, 2025
Hapugastenne Plantations 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,793 | 4,967 | 4,905 | 5,537 | 5,320 | 3,711 | Upgrade
|
| Revenue Growth (YoY) | -8.00% | 1.26% | -11.41% | 4.07% | 43.38% | 14.68% | Upgrade
|
| Cost of Revenue | 4,314 | 4,326 | 4,432 | 4,492 | 4,201 | 3,650 | Upgrade
|
| Gross Profit | 478.15 | 640.49 | 473.77 | 1,045 | 1,119 | 60.18 | Upgrade
|
| Selling, General & Admin | 474.91 | 418.69 | 426.51 | 357.45 | 278.33 | 239.89 | Upgrade
|
| Other Operating Expenses | -187.61 | -173.31 | -186.14 | -95.97 | -151.3 | -141.61 | Upgrade
|
| Operating Expenses | 287.3 | 245.38 | 240.37 | 261.48 | 127.04 | 98.28 | Upgrade
|
| Operating Income | 190.85 | 395.11 | 233.4 | 783.31 | 992.25 | -38.1 | Upgrade
|
| Interest Expense | -237.79 | -278.7 | -406.51 | -300.41 | -246.57 | -166.39 | Upgrade
|
| Interest & Investment Income | 1.44 | 4.71 | 8.1 | 9.33 | 3.32 | 3.32 | Upgrade
|
| Currency Exchange Gain (Loss) | 7.05 | 7.05 | 24.91 | -47.06 | -170.55 | -66.93 | Upgrade
|
| EBT Excluding Unusual Items | -38.46 | 128.16 | -140.1 | 445.16 | 578.45 | -268.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 24.79 | 24.79 | - | 3.94 | - | 0.27 | Upgrade
|
| Asset Writedown | 463.84 | 473.21 | 674.48 | 183.07 | 58.55 | -183.3 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 419.59 | Upgrade
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| Pretax Income | 450.16 | 626.16 | 534.39 | 632.17 | 637 | -31.54 | Upgrade
|
| Income Tax Expense | 281.69 | 286.64 | 462.28 | -56.25 | -405.19 | -188.21 | Upgrade
|
| Earnings From Continuing Operations | 168.47 | 339.51 | 72.1 | 688.42 | 1,042 | 156.67 | Upgrade
|
| Minority Interest in Earnings | -0.89 | -2.05 | 7.46 | -2.69 | 9.13 | 2.11 | Upgrade
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| Net Income | 167.58 | 337.47 | 79.57 | 685.73 | 1,051 | 158.78 | Upgrade
|
| Net Income to Common | 167.58 | 337.47 | 79.57 | 685.73 | 1,051 | 158.78 | Upgrade
|
| Net Income Growth | -52.22% | 324.13% | -88.40% | -34.77% | 562.13% | - | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Change (YoY) | 0.32% | - | 0.03% | -0.03% | -0.01% | - | Upgrade
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| EPS (Basic) | 3.61 | 7.29 | 1.72 | 14.81 | 22.70 | 3.43 | Upgrade
|
| EPS (Diluted) | 3.61 | 7.29 | 1.72 | 14.81 | 22.70 | 3.43 | Upgrade
|
| EPS Growth | -52.38% | 324.13% | -88.40% | -34.76% | 562.17% | - | Upgrade
|
| Free Cash Flow | -220.14 | -370.46 | 286.98 | 252.61 | 427.29 | 95.29 | Upgrade
|
| Free Cash Flow Per Share | -4.75 | -8.00 | 6.20 | 5.46 | 9.23 | 2.06 | Upgrade
|
| Gross Margin | 9.98% | 12.90% | 9.66% | 18.87% | 21.04% | 1.62% | Upgrade
|
| Operating Margin | 3.98% | 7.95% | 4.76% | 14.15% | 18.65% | -1.03% | Upgrade
|
| Profit Margin | 3.50% | 6.79% | 1.62% | 12.38% | 19.76% | 4.28% | Upgrade
|
| Free Cash Flow Margin | -4.59% | -7.46% | 5.85% | 4.56% | 8.03% | 2.57% | Upgrade
|
| EBITDA | 399.52 | 607.2 | 444.6 | 979.08 | 1,352 | 110.49 | Upgrade
|
| EBITDA Margin | 8.34% | 12.22% | 9.06% | 17.68% | 25.41% | 2.98% | Upgrade
|
| D&A For EBITDA | 208.67 | 212.09 | 211.2 | 195.78 | 359.39 | 148.59 | Upgrade
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| EBIT | 190.85 | 395.11 | 233.4 | 783.31 | 992.25 | -38.1 | Upgrade
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| EBIT Margin | 3.98% | 7.95% | 4.76% | 14.15% | 18.65% | -1.03% | Upgrade
|
| Effective Tax Rate | 62.58% | 45.78% | 86.51% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.