Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 181.75
-2.75 (-1.49%)
At close: Dec 5, 2025
Hayleys 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 | 525,580 | 492,201 | 436,732 | 487,431 | 338,010 | 241,276 | Upgrade
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| Revenue Growth (YoY) | 11.66% | 12.70% | -10.40% | 44.21% | 40.09% | 14.72% | Upgrade
|
| Cost of Revenue | 399,517 | 373,889 | 327,220 | 368,197 | 260,633 | 180,095 | Upgrade
|
| Gross Profit | 126,063 | 118,312 | 109,512 | 119,234 | 77,376 | 61,180 | Upgrade
|
| Selling, General & Admin | 82,949 | 74,539 | 70,216 | 61,264 | 45,357 | 36,510 | Upgrade
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| Other Operating Expenses | -2,773 | -1,911 | -1,773 | -1,384 | -1,270 | -895.5 | Upgrade
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| Operating Expenses | 80,177 | 72,628 | 68,443 | 59,880 | 44,087 | 35,615 | Upgrade
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| Operating Income | 45,886 | 45,684 | 41,070 | 59,354 | 33,289 | 25,565 | Upgrade
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| Interest Expense | -14,512 | -15,242 | -21,976 | -28,613 | -9,983 | -8,649 | Upgrade
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| Interest & Investment Income | 2,096 | 2,498 | 4,721 | 4,535 | 1,324 | 582.1 | Upgrade
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| Earnings From Equity Investments | 301.42 | 237.07 | 159.21 | 540.98 | 226.79 | 252.61 | Upgrade
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| Currency Exchange Gain (Loss) | 515.15 | 515.15 | -312.37 | 5,096 | 10,531 | 1,150 | Upgrade
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| Other Non Operating Income (Expenses) | -125.59 | -125.59 | 3.47 | 0.12 | 11.7 | 1.6 | Upgrade
|
| EBT Excluding Unusual Items | 34,161 | 33,567 | 23,665 | 40,913 | 35,399 | 18,902 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -137.86 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 545.15 | 545.15 | 615.59 | 393.66 | 58.7 | 40.09 | Upgrade
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| Gain (Loss) on Sale of Assets | 21.83 | 21.83 | 275.16 | 57.64 | 51.23 | 90.72 | Upgrade
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| Asset Writedown | 272.69 | 272.69 | 265.46 | 501.81 | 333.03 | 200.75 | Upgrade
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| Other Unusual Items | -577.04 | -577.04 | 13.63 | -780.28 | 12.31 | - | Upgrade
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| Pretax Income | 35,966 | 35,373 | 25,336 | 42,749 | 35,717 | 19,234 | Upgrade
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| Income Tax Expense | 12,898 | 12,860 | 10,489 | 15,077 | 7,618 | 5,188 | Upgrade
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| Earnings From Continuing Operations | 23,068 | 22,513 | 14,847 | 27,672 | 28,099 | 14,046 | Upgrade
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| Minority Interest in Earnings | -8,893 | -9,063 | -7,958 | -11,320 | -9,842 | -6,409 | Upgrade
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| Net Income | 14,175 | 13,449 | 6,889 | 16,352 | 18,257 | 7,637 | Upgrade
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| Net Income to Common | 14,175 | 13,449 | 6,889 | 16,352 | 18,257 | 7,637 | Upgrade
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| Net Income Growth | 41.87% | 95.23% | -57.87% | -10.43% | 139.05% | 1950.64% | Upgrade
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| Shares Outstanding (Basic) | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Shares Outstanding (Diluted) | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| EPS (Basic) | 18.90 | 17.93 | 9.19 | 21.80 | 24.34 | 10.18 | Upgrade
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| EPS (Diluted) | 18.90 | 17.93 | 9.19 | 21.80 | 24.34 | 10.18 | Upgrade
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| EPS Growth | 40.42% | 95.21% | -57.87% | -10.44% | 139.10% | 1950.04% | Upgrade
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| Free Cash Flow | -25,653 | -8,918 | 10,507 | 39,665 | -4,504 | 27,145 | Upgrade
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| Free Cash Flow Per Share | -34.21 | -11.89 | 14.01 | 52.89 | -6.00 | 36.19 | Upgrade
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| Dividend Per Share | 6.000 | 6.000 | 5.350 | 5.350 | 4.000 | 1.300 | Upgrade
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| Dividend Growth | 12.15% | 12.15% | - | 33.75% | 207.69% | - | Upgrade
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| Gross Margin | 23.98% | 24.04% | 25.07% | 24.46% | 22.89% | 25.36% | Upgrade
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| Operating Margin | 8.73% | 9.28% | 9.40% | 12.18% | 9.85% | 10.60% | Upgrade
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| Profit Margin | 2.70% | 2.73% | 1.58% | 3.36% | 5.40% | 3.16% | Upgrade
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| Free Cash Flow Margin | -4.88% | -1.81% | 2.41% | 8.14% | -1.33% | 11.25% | Upgrade
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| EBITDA | 56,262 | 55,291 | 49,995 | 67,725 | 39,956 | 31,102 | Upgrade
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| EBITDA Margin | 10.71% | 11.23% | 11.45% | 13.89% | 11.82% | 12.89% | Upgrade
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| D&A For EBITDA | 10,376 | 9,606 | 8,925 | 8,371 | 6,667 | 5,536 | Upgrade
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| EBIT | 45,886 | 45,684 | 41,070 | 59,354 | 33,289 | 25,565 | Upgrade
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| EBIT Margin | 8.73% | 9.28% | 9.40% | 12.18% | 9.85% | 10.60% | Upgrade
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| Effective Tax Rate | 35.86% | 36.36% | 41.40% | 35.27% | 21.33% | 26.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.