Hatton Plantations PLC (COSE:HPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.00
-0.90 (-3.47%)
At close: Dec 5, 2025
Hatton 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Revenue | 7,894 | 7,710 | 7,725 | 7,708 | 5,393 | 5,636 | Upgrade
|
| Revenue Growth (YoY) | 4.54% | -0.19% | 0.22% | 42.94% | -4.32% | 34.69% | Upgrade
|
| Cost of Revenue | 6,933 | 6,489 | 6,580 | 5,793 | 5,016 | 5,026 | Upgrade
|
| Gross Profit | 960.65 | 1,221 | 1,145 | 1,915 | 376.12 | 609.94 | Upgrade
|
| Selling, General & Admin | 370.38 | 346.37 | 287.7 | 294.16 | 179.7 | 185.87 | Upgrade
|
| Other Operating Expenses | -116.9 | -117.7 | -106.32 | -73.86 | -100.79 | -74.1 | Upgrade
|
| Operating Expenses | 253.48 | 228.66 | 181.39 | 220.29 | 78.91 | 111.76 | Upgrade
|
| Operating Income | 707.18 | 992.22 | 963.19 | 1,695 | 297.21 | 498.18 | Upgrade
|
| Interest Expense | -129.53 | -129.26 | -163.69 | -170.12 | -97.95 | -65.52 | Upgrade
|
| Interest & Investment Income | 124.33 | 119.6 | 129.16 | 121.6 | 39.99 | 37.05 | Upgrade
|
| EBT Excluding Unusual Items | 683.61 | 982.57 | 928.66 | 1,647 | 239.26 | 469.7 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.26 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.1 | 21.1 | 11.22 | 3.02 | 2.62 | 15.02 | Upgrade
|
| Asset Writedown | 41.61 | 41.61 | 190.93 | 391.71 | 148.92 | 116.96 | Upgrade
|
| Other Unusual Items | - | - | - | - | 25.98 | - | Upgrade
|
| Pretax Income | 746.31 | 1,045 | 1,131 | 2,041 | 416.51 | 601.68 | Upgrade
|
| Income Tax Expense | 194.27 | 326.42 | 236.18 | 371.72 | -116.26 | 64.51 | Upgrade
|
| Earnings From Continuing Operations | 552.03 | 718.85 | 894.63 | 1,670 | 532.77 | 537.17 | Upgrade
|
| Minority Interest in Earnings | -1.13 | -2.01 | -1.14 | -1.59 | -0.45 | - | Upgrade
|
| Net Income | 550.9 | 716.84 | 893.49 | 1,668 | 532.32 | 537.17 | Upgrade
|
| Net Income to Common | 550.9 | 716.84 | 893.49 | 1,668 | 532.32 | 537.17 | Upgrade
|
| Net Income Growth | -52.78% | -19.77% | -46.43% | 213.34% | -0.90% | - | Upgrade
|
| Shares Outstanding (Basic) | 237 | 237 | 237 | 237 | 237 | 237 | Upgrade
|
| Shares Outstanding (Diluted) | 237 | 237 | 237 | 237 | 237 | 237 | Upgrade
|
| EPS (Basic) | 2.33 | 3.03 | 3.78 | 7.05 | 2.25 | 2.27 | Upgrade
|
| EPS (Diluted) | 2.33 | 3.03 | 3.78 | 7.05 | 2.25 | 2.27 | Upgrade
|
| EPS Growth | -52.65% | -19.77% | -46.43% | 213.34% | -0.90% | - | Upgrade
|
| Free Cash Flow | -58.17 | 741.93 | 1,418 | 591.37 | 103.1 | 395.7 | Upgrade
|
| Free Cash Flow Per Share | -0.25 | 3.13 | 5.99 | 2.50 | 0.44 | 1.67 | Upgrade
|
| Dividend Per Share | - | 1.000 | 3.000 | 0.500 | 1.000 | 0.500 | Upgrade
|
| Dividend Growth | - | -66.67% | 500.00% | -50.00% | 100.00% | - | Upgrade
|
| Gross Margin | 12.17% | 15.83% | 14.82% | 24.85% | 6.98% | 10.82% | Upgrade
|
| Operating Margin | 8.96% | 12.87% | 12.47% | 21.99% | 5.51% | 8.84% | Upgrade
|
| Profit Margin | 6.98% | 9.30% | 11.57% | 21.64% | 9.87% | 9.53% | Upgrade
|
| Free Cash Flow Margin | -0.74% | 9.62% | 18.35% | 7.67% | 1.91% | 7.02% | Upgrade
|
| EBITDA | 897.68 | 1,171 | 1,134 | 1,854 | 468.99 | 668.84 | Upgrade
|
| EBITDA Margin | 11.37% | 15.18% | 14.68% | 24.05% | 8.70% | 11.87% | Upgrade
|
| D&A For EBITDA | 190.51 | 178.32 | 170.55 | 159.03 | 171.78 | 170.66 | Upgrade
|
| EBIT | 707.18 | 992.22 | 963.19 | 1,695 | 297.21 | 498.18 | Upgrade
|
| EBIT Margin | 8.96% | 12.87% | 12.47% | 21.99% | 5.51% | 8.84% | Upgrade
|
| Effective Tax Rate | 26.03% | 31.23% | 20.89% | 18.21% | - | 10.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.