Lanka Ventures PLC (COSE:LVEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 63.20
-4.40 (-6.51%)
At close: Dec 5, 2025
Lanka Ventures 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 |
| Operating Revenue | 449.5 | 436.98 | 419.18 | 280.87 | 428.14 | 336.99 | Upgrade
|
| Other Revenue | 24.29 | 108.22 | 75.94 | 28.41 | 13.99 | 19.57 | Upgrade
|
| Revenue | 473.79 | 545.2 | 495.12 | 309.28 | 442.13 | 356.57 | Upgrade
|
| Revenue Growth (YoY) | -26.96% | 10.12% | 60.09% | -30.05% | 24.00% | -0.50% | Upgrade
|
| Cost of Revenue | 169.61 | 166.39 | 160.95 | 180.95 | 134.96 | 116.54 | Upgrade
|
| Gross Profit | 304.17 | 378.81 | 334.17 | 128.33 | 307.17 | 240.03 | Upgrade
|
| Selling, General & Admin | 82.94 | 86.69 | 83.43 | 44.82 | 47.83 | 44.21 | Upgrade
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| Other Operating Expenses | 18.6 | 19.18 | 14.44 | 12.51 | 16.22 | 12.66 | Upgrade
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| Operating Expenses | 101.55 | 105.86 | 97.87 | 57.32 | 64.05 | 56.87 | Upgrade
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| Operating Income | 202.63 | 272.94 | 236.3 | 71.01 | 243.12 | 183.17 | Upgrade
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| Interest Expense | -318.33 | -352.19 | -485.05 | -695.63 | -285.1 | -253.39 | Upgrade
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| Earnings From Equity Investments | 945.21 | 822.34 | 256.45 | 444.37 | 889.94 | 762.7 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 8.37 | 3.77 | Upgrade
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| Other Non Operating Income (Expenses) | -1.72 | -1.72 | -4.11 | -2.49 | -2.94 | -0.85 | Upgrade
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| EBT Excluding Unusual Items | 827.79 | 741.37 | 3.58 | -182.74 | 853.39 | 695.39 | Upgrade
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| Pretax Income | 827.79 | 741.37 | 3.58 | -182.74 | 853.39 | 695.39 | Upgrade
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| Income Tax Expense | 116.98 | 120.77 | 53.96 | 147.21 | 170.41 | 49.02 | Upgrade
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| Earnings From Continuing Operations | 710.81 | 620.6 | -50.38 | -329.95 | 682.98 | 646.37 | Upgrade
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| Minority Interest in Earnings | -336.74 | -297.07 | 10.6 | 168.98 | -349.42 | -327.61 | Upgrade
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| Net Income | 374.07 | 323.54 | -39.79 | -160.97 | 333.56 | 318.76 | Upgrade
|
| Net Income to Common | 374.07 | 323.54 | -39.79 | -160.97 | 333.56 | 318.76 | Upgrade
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| Net Income Growth | 113.56% | - | - | - | 4.64% | 87.00% | Upgrade
|
| Shares Outstanding (Basic) | 58 | 57 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Outstanding (Diluted) | 58 | 57 | 50 | 50 | 50 | 50 | Upgrade
|
| Shares Change (YoY) | 10.93% | 14.07% | - | - | - | - | Upgrade
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| EPS (Basic) | 6.40 | 5.67 | -0.80 | -3.22 | 6.67 | 6.38 | Upgrade
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| EPS (Diluted) | 6.40 | 5.67 | -0.80 | -3.22 | 6.67 | 6.38 | Upgrade
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| EPS Growth | 92.52% | - | - | - | 4.64% | 87.00% | Upgrade
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| Free Cash Flow | 117.22 | -11.94 | 27.13 | 313.66 | -522.93 | -114.66 | Upgrade
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| Free Cash Flow Per Share | 2.00 | -0.21 | 0.54 | 6.27 | -10.46 | -2.29 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 1.500 | Upgrade
|
| Gross Margin | 64.20% | 69.48% | 67.49% | 41.49% | 69.47% | 67.32% | Upgrade
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| Operating Margin | 42.77% | 50.06% | 47.73% | 22.96% | 54.99% | 51.37% | Upgrade
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| Profit Margin | 78.95% | 59.34% | -8.04% | -52.05% | 75.44% | 89.40% | Upgrade
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| Free Cash Flow Margin | 24.74% | -2.19% | 5.48% | 101.42% | -118.27% | -32.16% | Upgrade
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| EBITDA | 283.24 | 353.75 | 318.99 | 153.32 | 292.97 | 228.29 | Upgrade
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| EBITDA Margin | 59.78% | 64.88% | 64.43% | 49.57% | 66.26% | 64.03% | Upgrade
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| D&A For EBITDA | 80.61 | 80.8 | 82.69 | 82.31 | 49.85 | 45.13 | Upgrade
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| EBIT | 202.63 | 272.94 | 236.3 | 71.01 | 243.12 | 183.17 | Upgrade
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| EBIT Margin | 42.77% | 50.06% | 47.73% | 22.96% | 54.99% | 51.37% | Upgrade
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| Effective Tax Rate | 14.13% | 16.29% | 1508.56% | - | 19.97% | 7.05% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.