Kelani Cables PLC (COSE:KCAB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,162.00
-31.50 (-2.64%)
At close: Dec 5, 2025
Kelani Cables 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 | 19,321 | 17,658 | 13,997 | 11,462 | 15,115 | 9,650 | Upgrade
|
| Revenue Growth (YoY) | 22.13% | 26.15% | 22.11% | -24.17% | 56.63% | 10.17% | Upgrade
|
| Cost of Revenue | 14,986 | 13,523 | 10,748 | 7,986 | 11,858 | 8,366 | Upgrade
|
| Gross Profit | 4,334 | 4,135 | 3,249 | 3,477 | 3,257 | 1,284 | Upgrade
|
| Selling, General & Admin | 1,401 | 1,323 | 1,149 | 994.24 | 900.14 | 834.25 | Upgrade
|
| Other Operating Expenses | -21.67 | -15.62 | -56.36 | -31.38 | -19.82 | -25.31 | Upgrade
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| Operating Expenses | 1,379 | 1,307 | 1,093 | 962.86 | 880.33 | 808.94 | Upgrade
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| Operating Income | 2,955 | 2,828 | 2,157 | 2,514 | 2,377 | 475.05 | Upgrade
|
| Interest Expense | - | -11.33 | -17.98 | -30.87 | -85.91 | -98.19 | Upgrade
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| Interest & Investment Income | 349.46 | 246.91 | 502.99 | 418.09 | 75.74 | 34.87 | Upgrade
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| Earnings From Equity Investments | -1.21 | -1.3 | 2.28 | -3.64 | 1.68 | 0.52 | Upgrade
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| Currency Exchange Gain (Loss) | -52.93 | -52.93 | -269.19 | 360.35 | 191.79 | -12.11 | Upgrade
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| EBT Excluding Unusual Items | 3,250 | 3,009 | 2,375 | 3,258 | 2,560 | 400.13 | Upgrade
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| Gain (Loss) on Sale of Investments | 196.15 | 196.15 | 26.5 | 229.43 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.85 | 0.85 | 0.01 | 12.95 | - | - | Upgrade
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| Asset Writedown | 30 | 30 | 28 | 32 | 39.5 | 344.5 | Upgrade
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| Pretax Income | 3,477 | 3,236 | 2,429 | 3,532 | 2,600 | 744.63 | Upgrade
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| Income Tax Expense | 1,015 | 934.72 | 705.46 | 745.15 | 465.77 | 123.26 | Upgrade
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| Net Income | 2,462 | 2,301 | 1,724 | 2,787 | 2,134 | 621.37 | Upgrade
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| Net Income to Common | 2,462 | 2,301 | 1,724 | 2,787 | 2,134 | 621.37 | Upgrade
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| Net Income Growth | 27.94% | 33.50% | -38.14% | 30.60% | 243.41% | 76.00% | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
|
| EPS (Basic) | 112.94 | 105.57 | 79.08 | 127.84 | 97.88 | 28.50 | Upgrade
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| EPS (Diluted) | 112.94 | 105.57 | 79.08 | 127.84 | 97.88 | 28.50 | Upgrade
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| EPS Growth | 27.95% | 33.50% | -38.14% | 30.60% | 243.41% | 76.00% | Upgrade
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| Free Cash Flow | 1,251 | 443.94 | 1,739 | 446.62 | 3,533 | 518.43 | Upgrade
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| Free Cash Flow Per Share | 57.39 | 20.36 | 79.76 | 20.49 | 162.04 | 23.78 | Upgrade
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| Dividend Per Share | 15.000 | 15.000 | 10.000 | 6.500 | 6.500 | 4.500 | Upgrade
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| Dividend Growth | 50.00% | 50.00% | 53.85% | - | 44.44% | - | Upgrade
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| Gross Margin | 22.43% | 23.42% | 23.21% | 30.33% | 21.55% | 13.30% | Upgrade
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| Operating Margin | 15.29% | 16.01% | 15.41% | 21.93% | 15.72% | 4.92% | Upgrade
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| Profit Margin | 12.74% | 13.03% | 12.32% | 24.31% | 14.12% | 6.44% | Upgrade
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| Free Cash Flow Margin | 6.48% | 2.51% | 12.42% | 3.90% | 23.37% | 5.37% | Upgrade
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| EBITDA | 3,043 | 2,920 | 2,240 | 2,616 | 2,470 | 559.8 | Upgrade
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| EBITDA Margin | 15.75% | 16.54% | 16.01% | 22.82% | 16.34% | 5.80% | Upgrade
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| D&A For EBITDA | 88.29 | 91.86 | 83.65 | 102.26 | 92.84 | 84.75 | Upgrade
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| EBIT | 2,955 | 2,828 | 2,157 | 2,514 | 2,377 | 475.05 | Upgrade
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| EBIT Margin | 15.29% | 16.01% | 15.41% | 21.93% | 15.72% | 4.92% | Upgrade
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| Effective Tax Rate | 29.19% | 28.88% | 29.04% | 21.10% | 17.92% | 16.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.