Ramboda Falls PLC (COSE:RFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.50
-5.40 (-13.20%)
At close: Dec 5, 2025
Ramboda Falls 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 | 250.58 | 242.27 | 198.98 | 122.3 | 47.56 | 14.02 | Upgrade
|
| Revenue Growth (YoY) | 14.79% | 21.75% | 62.70% | 157.13% | 239.14% | -87.28% | Upgrade
|
| Cost of Revenue | 143.74 | 134.99 | 119.09 | 73.09 | 34.09 | 11.53 | Upgrade
|
| Gross Profit | 106.84 | 107.28 | 79.89 | 49.21 | 13.47 | 2.5 | Upgrade
|
| Selling, General & Admin | 67.82 | 70.83 | 61.06 | 45.65 | 23.82 | 29.01 | Upgrade
|
| Other Operating Expenses | -8.06 | -6.04 | -4.52 | -3.3 | -2.24 | -1.16 | Upgrade
|
| Operating Expenses | 59.75 | 64.79 | 56.54 | 42.35 | 21.58 | 27.85 | Upgrade
|
| Operating Income | 47.09 | 42.49 | 23.35 | 6.86 | -8.1 | -25.35 | Upgrade
|
| Interest Expense | -1.26 | -0.86 | -1.03 | -0.61 | -0.89 | -0.98 | Upgrade
|
| Interest & Investment Income | 4.4 | 3.25 | 2.73 | 1.17 | 0.18 | 0.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.13 | -0.13 | -0.37 | 0.12 | 0.88 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 50.1 | 44.75 | 24.69 | 7.54 | -7.93 | -25.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.23 | - | 9.48 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.43 | - | Upgrade
|
| Pretax Income | 50.1 | 44.75 | 24.92 | 7.54 | 1.98 | -25.86 | Upgrade
|
| Income Tax Expense | 12.89 | 14.78 | 6.16 | 19.3 | -1.5 | -1.77 | Upgrade
|
| Net Income | 37.21 | 29.96 | 18.76 | -11.75 | 3.48 | -24.09 | Upgrade
|
| Net Income to Common | 37.21 | 29.96 | 18.76 | -11.75 | 3.48 | -24.09 | Upgrade
|
| Net Income Growth | 121.32% | 59.70% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | 1.88 | 1.50 | 0.94 | -0.59 | 0.17 | -1.20 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.50 | 0.94 | -0.59 | 0.17 | -1.20 | Upgrade
|
| EPS Growth | 122.97% | 59.70% | - | - | - | - | Upgrade
|
| Free Cash Flow | 43.31 | 40.76 | 21.64 | 21.82 | -16.13 | -13.24 | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.04 | 1.08 | 1.09 | -0.81 | -0.66 | Upgrade
|
| Dividend Per Share | 1.000 | 0.500 | - | - | - | - | Upgrade
|
| Dividend Growth | 100.00% | - | - | - | - | - | Upgrade
|
| Gross Margin | 42.64% | 44.28% | 40.15% | 40.24% | 28.32% | 17.81% | Upgrade
|
| Operating Margin | 18.79% | 17.54% | 11.73% | 5.61% | -17.04% | -180.75% | Upgrade
|
| Profit Margin | 14.85% | 12.37% | 9.43% | -9.61% | 7.32% | -171.80% | Upgrade
|
| Free Cash Flow Margin | 17.28% | 16.83% | 10.88% | 17.84% | -33.91% | -94.43% | Upgrade
|
| EBITDA | 69.49 | 64.48 | 44.43 | 27.4 | 7.58 | -13.94 | Upgrade
|
| EBITDA Margin | 27.73% | 26.62% | 22.33% | 22.41% | 15.93% | -99.42% | Upgrade
|
| D&A For EBITDA | 22.4 | 21.99 | 21.08 | 20.54 | 15.68 | 11.41 | Upgrade
|
| EBIT | 47.09 | 42.49 | 23.35 | 6.86 | -8.1 | -25.35 | Upgrade
|
| EBIT Margin | 18.79% | 17.54% | 11.73% | 5.61% | -17.04% | -180.75% | Upgrade
|
| Effective Tax Rate | 25.72% | 33.04% | 24.71% | 255.77% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.