Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.40
-2.60 (-5.42%)
At close: Dec 5, 2025
COSE:MCPL.N0000 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 | 468.64 | 415.69 | 278.95 | 324.5 | 244.42 | 230.19 | Upgrade
|
| Revenue Growth (YoY) | 44.54% | 49.02% | -14.04% | 32.77% | 6.18% | 28.06% | Upgrade
|
| Cost of Revenue | 213.68 | 213.79 | 191.5 | 261.67 | 52.78 | 91.48 | Upgrade
|
| Gross Profit | 254.96 | 201.9 | 87.45 | 62.83 | 191.64 | 138.72 | Upgrade
|
| Selling, General & Admin | 60.8 | 52.66 | 44.11 | 38.21 | 30.36 | 29.39 | Upgrade
|
| Other Operating Expenses | -12.62 | -6.56 | -14.98 | -2.41 | -8.65 | -10.54 | Upgrade
|
| Operating Expenses | 48.18 | 46.1 | 29.14 | 35.8 | 21.71 | 18.85 | Upgrade
|
| Operating Income | 206.78 | 155.8 | 58.32 | 27.03 | 169.92 | 119.86 | Upgrade
|
| Interest Expense | -3.23 | -3.77 | -4.13 | -4.43 | -4.7 | -4.99 | Upgrade
|
| Interest & Investment Income | 32.08 | 29.67 | 43.1 | 38.86 | 12.83 | 14.04 | Upgrade
|
| EBT Excluding Unusual Items | 235.63 | 181.69 | 97.29 | 61.47 | 178.06 | 128.92 | Upgrade
|
| Asset Writedown | 19.74 | 19.74 | 30.1 | 81.68 | 16.59 | 1.73 | Upgrade
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| Pretax Income | 255.37 | 201.43 | 127.39 | 143.15 | 194.64 | 130.64 | Upgrade
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| Income Tax Expense | 74.98 | 61.04 | -8.59 | 73.53 | 3.36 | 0.74 | Upgrade
|
| Net Income | 180.4 | 140.39 | 135.98 | 69.62 | 191.28 | 129.9 | Upgrade
|
| Net Income to Common | 180.4 | 140.39 | 135.98 | 69.62 | 191.28 | 129.9 | Upgrade
|
| Net Income Growth | 29.35% | 3.24% | 95.33% | -63.60% | 47.24% | 261.95% | Upgrade
|
| Shares Outstanding (Basic) | 37 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Change (YoY) | 8.24% | - | - | - | - | 1.69% | Upgrade
|
| EPS (Basic) | 4.93 | 4.01 | 3.89 | 1.99 | 5.47 | 3.71 | Upgrade
|
| EPS (Diluted) | 4.93 | 4.01 | 3.88 | 1.99 | 5.46 | 3.71 | Upgrade
|
| EPS Growth | 19.63% | 3.35% | 95.05% | -63.57% | 47.17% | 256.73% | Upgrade
|
| Free Cash Flow | 151.2 | 112 | 22.3 | 35.92 | 104.48 | 155.17 | Upgrade
|
| Free Cash Flow Per Share | 4.13 | 3.20 | 0.64 | 1.03 | 2.99 | 4.43 | Upgrade
|
| Dividend Per Share | 3.000 | 3.000 | 2.000 | 1.500 | 2.500 | 2.250 | Upgrade
|
| Dividend Growth | 50.00% | 50.00% | 33.33% | -40.00% | 11.11% | 50.00% | Upgrade
|
| Gross Margin | 54.40% | 48.57% | 31.35% | 19.36% | 78.41% | 60.26% | Upgrade
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| Operating Margin | 44.12% | 37.48% | 20.91% | 8.33% | 69.52% | 52.07% | Upgrade
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| Profit Margin | 38.49% | 33.77% | 48.75% | 21.45% | 78.26% | 56.43% | Upgrade
|
| Free Cash Flow Margin | 32.26% | 26.94% | 7.99% | 11.07% | 42.75% | 67.41% | Upgrade
|
| EBITDA | 250.3 | 196.18 | 95.29 | 59.58 | 198.65 | 147.94 | Upgrade
|
| EBITDA Margin | 53.41% | 47.19% | 34.16% | 18.36% | 81.28% | 64.27% | Upgrade
|
| D&A For EBITDA | 43.52 | 40.38 | 36.97 | 32.54 | 28.73 | 28.07 | Upgrade
|
| EBIT | 206.78 | 155.8 | 58.32 | 27.03 | 169.92 | 119.86 | Upgrade
|
| EBIT Margin | 44.12% | 37.48% | 20.91% | 8.33% | 69.52% | 52.07% | Upgrade
|
| Effective Tax Rate | 29.36% | 30.30% | - | 51.37% | 1.73% | 0.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.