Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 137.75
+1.75 (1.29%)
At close: Dec 3, 2025
Kegalle 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 3,840 | 3,924 | 3,907 | 5,295 | 3,628 | 3,148 | Upgrade
|
| Revenue Growth (YoY) | 1.45% | 0.43% | -26.21% | 45.96% | 15.24% | 44.04% | Upgrade
|
| Cost of Revenue | 3,260 | 3,224 | 3,573 | 4,177 | 3,095 | 2,825 | Upgrade
|
| Gross Profit | 580.41 | 700.01 | 334.11 | 1,118 | 532.62 | 323.49 | Upgrade
|
| Selling, General & Admin | 177.99 | 186.33 | 121.3 | 244.91 | 154.77 | 111.47 | Upgrade
|
| Other Operating Expenses | -230.36 | -225.01 | -142.63 | -106.7 | -92.57 | -66.03 | Upgrade
|
| Operating Expenses | -52.37 | -38.68 | -21.33 | 138.21 | 62.2 | 45.44 | Upgrade
|
| Operating Income | 632.79 | 738.69 | 355.45 | 980.21 | 470.42 | 278.06 | Upgrade
|
| Interest Expense | -167.21 | -190.6 | -231.49 | -228.91 | -103.56 | -125 | Upgrade
|
| Interest & Investment Income | 3.32 | 5.27 | 20.66 | 56.26 | 181.04 | 23.99 | Upgrade
|
| Earnings From Equity Investments | -99.22 | -160.65 | -320.69 | 131.3 | 396.16 | 403.87 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.34 | -3.34 | -26.87 | 203.59 | - | 32.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | -0 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 366.34 | 389.37 | -202.95 | 1,142 | 944.06 | 613.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.28 | Upgrade
|
| Asset Writedown | 86.83 | 86.83 | 16.28 | 5.13 | 15.62 | 2.56 | Upgrade
|
| Pretax Income | 453.17 | 476.2 | -186.67 | 1,148 | 959.68 | 614.55 | Upgrade
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| Income Tax Expense | 62.24 | 32.17 | 86.5 | 396.43 | 163.1 | 131.95 | Upgrade
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| Net Income | 390.93 | 444.04 | -273.18 | 751.16 | 796.58 | 482.6 | Upgrade
|
| Net Income to Common | 390.93 | 444.04 | -273.18 | 751.16 | 796.58 | 482.6 | Upgrade
|
| Net Income Growth | - | - | - | -5.70% | 65.06% | 202.98% | Upgrade
|
| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | -0.01% | 0.04% | -0.01% | -0.02% | 0.01% | - | Upgrade
|
| EPS (Basic) | 15.64 | 17.76 | -10.93 | 30.05 | 31.86 | 19.30 | Upgrade
|
| EPS (Diluted) | 15.64 | 17.76 | -10.93 | 30.05 | 31.86 | 19.30 | Upgrade
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| EPS Growth | - | - | - | -5.68% | 65.04% | 202.98% | Upgrade
|
| Free Cash Flow | 548.5 | 452.83 | -358.46 | -201.98 | -203.94 | 218.36 | Upgrade
|
| Free Cash Flow Per Share | 21.94 | 18.11 | -14.34 | -8.08 | -8.16 | 8.73 | Upgrade
|
| Dividend Per Share | 3.500 | 3.500 | 3.500 | 7.000 | 5.000 | 4.000 | Upgrade
|
| Dividend Growth | - | - | -50.00% | 40.00% | 25.00% | - | Upgrade
|
| Gross Margin | 15.12% | 17.84% | 8.55% | 21.12% | 14.68% | 10.28% | Upgrade
|
| Operating Margin | 16.48% | 18.83% | 9.10% | 18.51% | 12.97% | 8.83% | Upgrade
|
| Profit Margin | 10.18% | 11.32% | -6.99% | 14.19% | 21.96% | 15.33% | Upgrade
|
| Free Cash Flow Margin | 14.28% | 11.54% | -9.18% | -3.82% | -5.62% | 6.94% | Upgrade
|
| EBITDA | 805.21 | 902.08 | 500.68 | 1,119 | 625.76 | 394.36 | Upgrade
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| EBITDA Margin | 20.97% | 22.99% | 12.81% | 21.14% | 17.25% | 12.53% | Upgrade
|
| D&A For EBITDA | 172.43 | 163.39 | 145.24 | 138.86 | 155.34 | 116.31 | Upgrade
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| EBIT | 632.79 | 738.69 | 355.45 | 980.21 | 470.42 | 278.06 | Upgrade
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| EBIT Margin | 16.48% | 18.83% | 9.10% | 18.51% | 12.97% | 8.83% | Upgrade
|
| Effective Tax Rate | 13.73% | 6.75% | - | 34.54% | 16.99% | 21.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.