Harischandra Mills PLC (COSE:HARI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 5,633.75
-404.25 (-6.70%)
At close: Dec 5, 2025
Harischandra Mills 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 | 6,365 | 6,322 | 6,301 | 6,464 | 4,581 | 3,532 | Upgrade
|
| Revenue Growth (YoY) | 1.02% | 0.32% | -2.52% | 41.11% | 29.72% | -3.30% | Upgrade
|
| Cost of Revenue | 5,146 | 5,076 | 5,128 | 5,608 | 3,743 | 2,823 | Upgrade
|
| Gross Profit | 1,219 | 1,246 | 1,174 | 856.34 | 838.43 | 708.13 | Upgrade
|
| Selling, General & Admin | 945.63 | 955.09 | 890.75 | 767.22 | 594.51 | 565.2 | Upgrade
|
| Other Operating Expenses | -36.99 | -18.26 | -19.02 | -25.45 | -15.3 | -11.79 | Upgrade
|
| Operating Expenses | 908.64 | 936.84 | 871.73 | 741.76 | 579.21 | 553.4 | Upgrade
|
| Operating Income | 310.49 | 309.11 | 302.02 | 114.57 | 259.22 | 154.73 | Upgrade
|
| Interest Expense | -7.59 | -10.65 | -4.61 | -12.41 | -9.36 | -6.52 | Upgrade
|
| Interest & Investment Income | 46.15 | 45.42 | 63.92 | 36.62 | 16.49 | 25.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.37 | 1.37 | 0.29 | -2.83 | -4.72 | 1.72 | Upgrade
|
| EBT Excluding Unusual Items | 350.43 | 345.26 | 361.61 | 135.95 | 261.64 | 175.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.98 | 6.98 | 3.91 | -0.26 | 0.07 | 0.98 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.04 | -2.04 | -0.03 | - | 0.11 | 13.47 | Upgrade
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| Pretax Income | 355.37 | 350.2 | 365.5 | 135.69 | 261.82 | 189.92 | Upgrade
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| Income Tax Expense | 107.49 | 97.14 | 140.83 | 45.5 | 52.41 | 13.06 | Upgrade
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| Net Income | 247.88 | 253.06 | 224.67 | 90.2 | 209.41 | 176.87 | Upgrade
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| Net Income to Common | 247.88 | 253.06 | 224.67 | 90.2 | 209.41 | 176.87 | Upgrade
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| Net Income Growth | 43.63% | 12.64% | 149.09% | -56.93% | 18.40% | 19.27% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 129.13 | 131.83 | 117.04 | 46.99 | 109.09 | 92.14 | Upgrade
|
| EPS (Diluted) | 129.13 | 131.83 | 117.04 | 46.99 | 109.09 | 92.14 | Upgrade
|
| EPS Growth | 43.63% | 12.64% | 149.09% | -56.93% | 18.40% | 19.27% | Upgrade
|
| Free Cash Flow | 187.62 | 304.63 | 213.02 | 42.61 | 220.27 | 99.63 | Upgrade
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| Free Cash Flow Per Share | 97.74 | 158.69 | 110.97 | 22.20 | 114.75 | 51.90 | Upgrade
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| Dividend Per Share | 40.000 | 80.000 | 80.000 | 40.000 | 55.000 | 50.000 | Upgrade
|
| Dividend Growth | -50.00% | - | 100.00% | -27.27% | 10.00% | - | Upgrade
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| Gross Margin | 19.15% | 19.71% | 18.63% | 13.25% | 18.30% | 20.05% | Upgrade
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| Operating Margin | 4.88% | 4.89% | 4.79% | 1.77% | 5.66% | 4.38% | Upgrade
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| Profit Margin | 3.89% | 4.00% | 3.56% | 1.40% | 4.57% | 5.01% | Upgrade
|
| Free Cash Flow Margin | 2.95% | 4.82% | 3.38% | 0.66% | 4.81% | 2.82% | Upgrade
|
| EBITDA | 389.28 | 390.06 | 385.2 | 210.87 | 369.76 | 261.84 | Upgrade
|
| EBITDA Margin | 6.12% | 6.17% | 6.11% | 3.26% | 8.07% | 7.41% | Upgrade
|
| D&A For EBITDA | 78.79 | 80.95 | 83.18 | 96.3 | 110.54 | 107.11 | Upgrade
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| EBIT | 310.49 | 309.11 | 302.02 | 114.57 | 259.22 | 154.73 | Upgrade
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| EBIT Margin | 4.88% | 4.89% | 4.79% | 1.77% | 5.66% | 4.38% | Upgrade
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| Effective Tax Rate | 30.25% | 27.74% | 38.53% | 33.53% | 20.02% | 6.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.