Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.40
-1.40 (-3.52%)
At close: Dec 5, 2025
Hayleys Fabric Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 126.85 | 146.04 | 155.33 | 166.63 | 150.22 | 77.28 | Upgrade
|
| Revenue Growth (YoY) | -13.73% | -5.98% | -6.78% | 10.93% | 94.38% | 15.14% | Upgrade
|
| Cost of Revenue | 107.31 | 120.15 | 126.15 | 145.24 | 130.66 | 66.71 | Upgrade
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| Gross Profit | 19.54 | 25.89 | 29.18 | 21.4 | 19.56 | 10.57 | Upgrade
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| Selling, General & Admin | 11.38 | 12.75 | 11.97 | 10.58 | 12.9 | 5.98 | Upgrade
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| Other Operating Expenses | -0.79 | -0.9 | -0.71 | -0.7 | -1.82 | -0.04 | Upgrade
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| Operating Expenses | 10.59 | 11.85 | 11.25 | 9.87 | 11.07 | 5.94 | Upgrade
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| Operating Income | 8.94 | 14.04 | 17.92 | 11.52 | 8.49 | 4.63 | Upgrade
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| Interest Expense | -2.71 | -3.28 | -4.51 | -5.19 | -2.78 | -0.81 | Upgrade
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| Interest & Investment Income | 0.63 | 0.63 | 0.68 | 0.22 | 0.3 | 0.07 | Upgrade
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| Currency Exchange Gain (Loss) | -1.06 | -1.06 | -2.29 | 1.88 | 9.13 | -0.09 | Upgrade
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| EBT Excluding Unusual Items | 5.83 | 10.33 | 11.81 | 8.43 | 15.13 | 3.79 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | -0 | -0.04 | 0.05 | 0.03 | Upgrade
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| Asset Writedown | -0.03 | -0.03 | -0.06 | -0 | -0.21 | - | Upgrade
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| Pretax Income | 5.82 | 10.31 | 11.75 | 8.38 | 14.98 | 3.82 | Upgrade
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| Income Tax Expense | 1.78 | 3.28 | 3.88 | 7.25 | 2.2 | -0.03 | Upgrade
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| Earnings From Continuing Operations | 4.04 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Income | 4.04 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade
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| Net Income to Common | 4.04 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade
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| Net Income Growth | -41.93% | -10.53% | 594.09% | -91.13% | 231.67% | 203.20% | Upgrade
|
| Shares Outstanding (Basic) | 418 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Shares Outstanding (Diluted) | 418 | 415 | 415 | 415 | 415 | 415 | Upgrade
|
| Shares Change (YoY) | -2.60% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | Upgrade
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| EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.00 | 0.03 | 0.01 | Upgrade
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| EPS Growth | -40.37% | -10.53% | 594.10% | -91.13% | 231.68% | 203.20% | Upgrade
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| Free Cash Flow | -2.85 | 0.58 | 15.17 | -3.36 | -1.35 | 4.24 | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.04 | -0.01 | -0.00 | 0.01 | Upgrade
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| Dividend Per Share | 0.004 | 0.006 | 0.008 | 0.005 | 0.007 | 0.004 | Upgrade
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| Dividend Growth | -34.43% | -24.82% | 69.66% | -31.29% | 103.27% | 119.63% | Upgrade
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| Gross Margin | 15.40% | 17.73% | 18.78% | 12.84% | 13.02% | 13.67% | Upgrade
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| Operating Margin | 7.05% | 9.61% | 11.54% | 6.92% | 5.65% | 5.99% | Upgrade
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| Profit Margin | 3.18% | 4.82% | 5.06% | 0.68% | 8.51% | 4.98% | Upgrade
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| Free Cash Flow Margin | -2.25% | 0.39% | 9.76% | -2.02% | -0.90% | 5.49% | Upgrade
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| EBITDA | 13.23 | 18.3 | 22 | 15.42 | 11.91 | 6.85 | Upgrade
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| EBITDA Margin | 10.43% | 12.53% | 14.16% | 9.25% | 7.93% | 8.86% | Upgrade
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| D&A For EBITDA | 4.28 | 4.26 | 4.08 | 3.9 | 3.42 | 2.22 | Upgrade
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| EBIT | 8.94 | 14.04 | 17.92 | 11.52 | 8.49 | 4.63 | Upgrade
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| EBIT Margin | 7.05% | 9.61% | 11.54% | 6.92% | 5.65% | 5.99% | Upgrade
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| Effective Tax Rate | 30.63% | 31.77% | 33.05% | 86.48% | 14.68% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.