Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 89.00
-1.50 (-1.66%)
At close: Dec 5, 2025
Kelani Valley 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 | 19,693 | 21,641 | 19,968 | 20,704 | 12,926 | 11,760 | Upgrade
|
| Revenue Growth (YoY) | -8.83% | 8.38% | -3.55% | 60.18% | 9.91% | 32.00% | Upgrade
|
| Cost of Revenue | 17,160 | 18,960 | 16,931 | 17,034 | 10,654 | 10,000 | Upgrade
|
| Gross Profit | 2,533 | 2,681 | 3,037 | 3,670 | 2,272 | 1,760 | Upgrade
|
| Selling, General & Admin | 1,566 | 1,535 | 1,376 | 1,082 | 936.97 | 733.32 | Upgrade
|
| Other Operating Expenses | -163.68 | -188.1 | -147.76 | -171.83 | -310.35 | -117.37 | Upgrade
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| Operating Expenses | 1,402 | 1,347 | 1,228 | 910.47 | 626.62 | 615.95 | Upgrade
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| Operating Income | 1,131 | 1,334 | 1,809 | 2,760 | 1,646 | 1,144 | Upgrade
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| Interest Expense | -187.47 | -253.52 | -242.22 | -306.64 | -232.79 | -255.67 | Upgrade
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| Interest & Investment Income | 229.86 | 242.68 | 336.5 | 247.05 | 20.49 | 10.61 | Upgrade
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| Earnings From Equity Investments | 11.18 | 7.18 | 8.14 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -57.04 | -57.04 | -95.14 | 300.47 | 501.96 | 20.15 | Upgrade
|
| EBT Excluding Unusual Items | 1,128 | 1,273 | 1,817 | 3,000 | 1,935 | 919.44 | Upgrade
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| Gain (Loss) on Sale of Assets | 34.63 | 34.63 | 23.47 | 15.31 | 21.29 | 22.91 | Upgrade
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| Asset Writedown | 72.98 | 72.98 | 9.35 | 24.91 | 8.51 | 5.18 | Upgrade
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| Pretax Income | 1,236 | 1,381 | 1,849 | 3,041 | 1,965 | 947.52 | Upgrade
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| Income Tax Expense | 448.4 | 438.98 | 666.61 | 952.83 | 187.71 | 145.34 | Upgrade
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| Earnings From Continuing Operations | 787.13 | 941.79 | 1,183 | 2,088 | 1,777 | 802.19 | Upgrade
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| Minority Interest in Earnings | -13.26 | -29.09 | -9.4 | -0.46 | -7.93 | -7.09 | Upgrade
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| Net Income | 773.87 | 912.7 | 1,173 | 2,087 | 1,770 | 795.09 | Upgrade
|
| Net Income to Common | 773.87 | 912.7 | 1,173 | 2,087 | 1,770 | 795.09 | Upgrade
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| Net Income Growth | -35.76% | -22.22% | -43.78% | 17.96% | 122.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 68 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 11.38 | 13.42 | 17.26 | 30.70 | 26.02 | 11.69 | Upgrade
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| EPS (Diluted) | 11.38 | 13.42 | 17.26 | 30.70 | 26.02 | 11.69 | Upgrade
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| EPS Growth | -35.77% | -22.23% | -43.78% | 17.97% | 122.58% | - | Upgrade
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| Free Cash Flow | 890.3 | 381.03 | 937.44 | 1,566 | 567.77 | -237.68 | Upgrade
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| Free Cash Flow Per Share | 13.09 | 5.60 | 13.79 | 23.03 | 8.35 | -3.50 | Upgrade
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| Dividend Per Share | - | - | 3.750 | 10.000 | 4.450 | 3.000 | Upgrade
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| Dividend Growth | - | - | -62.50% | 124.72% | 48.33% | - | Upgrade
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| Gross Margin | 12.86% | 12.39% | 15.21% | 17.73% | 17.58% | 14.97% | Upgrade
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| Operating Margin | 5.75% | 6.16% | 9.06% | 13.33% | 12.73% | 9.73% | Upgrade
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| Profit Margin | 3.93% | 4.22% | 5.88% | 10.08% | 13.69% | 6.76% | Upgrade
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| Free Cash Flow Margin | 4.52% | 1.76% | 4.70% | 7.56% | 4.39% | -2.02% | Upgrade
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| EBITDA | 1,619 | 1,797 | 2,241 | 3,127 | 1,973 | 1,442 | Upgrade
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| EBITDA Margin | 8.22% | 8.30% | 11.22% | 15.10% | 15.27% | 12.26% | Upgrade
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| D&A For EBITDA | 487.84 | 462.98 | 431.49 | 367.32 | 327.4 | 298.03 | Upgrade
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| EBIT | 1,131 | 1,334 | 1,809 | 2,760 | 1,646 | 1,144 | Upgrade
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| EBIT Margin | 5.75% | 6.16% | 9.06% | 13.33% | 12.73% | 9.73% | Upgrade
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| Effective Tax Rate | 36.29% | 31.79% | 36.04% | 31.34% | 9.55% | 15.34% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.