Kapruka Holdings PLC (COSE:KPHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.40
+0.10 (1.08%)
At close: Dec 5, 2025
Kapruka Holdings 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 |
|---|---|---|---|---|---|---|---|
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 |
| Revenue | 1,753 | 1,652 | 1,791 | 1,953 | 1,687 | 968.04 | Upgrade
|
| Revenue Growth (YoY) | 1.20% | -7.73% | -8.32% | 15.75% | 74.31% | 32.58% | Upgrade
|
| Cost of Revenue | 1,136 | 1,100 | 1,247 | 1,425 | 1,078 | 614.5 | Upgrade
|
| Gross Profit | 616.6 | 552.47 | 543.71 | 527.76 | 609.12 | 353.55 | Upgrade
|
| Selling, General & Admin | 759.49 | 745.66 | 717.51 | 689.48 | 528.06 | 297.58 | Upgrade
|
| Other Operating Expenses | -12.12 | -7.92 | -6.18 | -6.72 | -9.63 | - | Upgrade
|
| Operating Expenses | 747.37 | 737.74 | 711.33 | 682.77 | 518.42 | 297.58 | Upgrade
|
| Operating Income | -130.77 | -185.27 | -167.62 | -155 | 90.7 | 55.97 | Upgrade
|
| Interest Expense | -28.11 | -30.05 | -50.77 | -56.97 | -4.99 | -1.64 | Upgrade
|
| Interest & Investment Income | 9.35 | 31.12 | 64.4 | 106.41 | 9.81 | 3.26 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -1.56 | 1.56 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 29.42 | 29.42 | 36.43 | 75.81 | 31.98 | 10.92 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.61 | -0.61 | -1.55 | - | -0.51 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -120.72 | -155.39 | -119.11 | -31.31 | 128.54 | 68.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 18.43 | 18.43 | 9.38 | 0.52 | 10.39 | 0.06 | Upgrade
|
| Asset Writedown | 19.94 | 19.94 | - | - | - | - | Upgrade
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| Pretax Income | -82.35 | -117.02 | -109.73 | -30.79 | 138.92 | 68.43 | Upgrade
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| Income Tax Expense | 21.61 | 25.35 | 8.1 | 55.07 | 9.31 | 24.14 | Upgrade
|
| Net Income | -103.96 | -142.37 | -117.82 | -85.87 | 129.61 | 44.29 | Upgrade
|
| Net Income to Common | -103.96 | -142.37 | -117.82 | -85.87 | 129.61 | 44.29 | Upgrade
|
| Net Income Growth | - | - | - | - | 192.62% | 101.01% | Upgrade
|
| Shares Outstanding (Basic) | 170 | 164 | 164 | 164 | 139 | 131 | Upgrade
|
| Shares Outstanding (Diluted) | 170 | 164 | 164 | 164 | 139 | 131 | Upgrade
|
| Shares Change (YoY) | 4.16% | - | - | 18.05% | 5.89% | 775.36% | Upgrade
|
| EPS (Basic) | -0.61 | -0.87 | -0.72 | -0.52 | 0.93 | 0.34 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.87 | -0.72 | -0.52 | 0.93 | 0.34 | Upgrade
|
| EPS Growth | - | - | - | - | 176.34% | -77.04% | Upgrade
|
| Free Cash Flow | -165.93 | -186.01 | -114.27 | -267.01 | -217.94 | -112.37 | Upgrade
|
| Free Cash Flow Per Share | -0.98 | -1.13 | -0.70 | -1.63 | -1.57 | -0.86 | Upgrade
|
| Gross Margin | 35.18% | 33.44% | 30.36% | 27.02% | 36.10% | 36.52% | Upgrade
|
| Operating Margin | -7.46% | -11.21% | -9.36% | -7.94% | 5.38% | 5.78% | Upgrade
|
| Profit Margin | -5.93% | -8.62% | -6.58% | -4.40% | 7.68% | 4.58% | Upgrade
|
| Free Cash Flow Margin | -9.47% | -11.26% | -6.38% | -13.67% | -12.92% | -11.61% | Upgrade
|
| EBITDA | -103.01 | -157.58 | -141.92 | -132.38 | 110.47 | 75.63 | Upgrade
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| EBITDA Margin | -5.88% | -9.54% | -7.92% | -6.78% | 6.55% | 7.81% | Upgrade
|
| D&A For EBITDA | 27.76 | 27.69 | 25.71 | 22.63 | 19.77 | 19.66 | Upgrade
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| EBIT | -130.77 | -185.27 | -167.62 | -155 | 90.7 | 55.97 | Upgrade
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| EBIT Margin | -7.46% | -11.21% | -9.36% | -7.94% | 5.38% | 5.78% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 6.70% | 35.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.