Sierra Cables PLC (COSE:SIRA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 31.80
-0.40 (-1.24%)
At close: Dec 5, 2025
Sierra Cables 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 | 12,595 | 9,258 | 8,150 | 7,069 | 8,258 | 5,499 | Upgrade
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| Revenue Growth (YoY) | 52.40% | 13.59% | 15.29% | -14.39% | 50.18% | -1.16% | Upgrade
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| Cost of Revenue | 9,255 | 6,914 | 6,323 | 4,505 | 6,714 | 4,618 | Upgrade
|
| Gross Profit | 3,340 | 2,344 | 1,828 | 2,565 | 1,544 | 880.96 | Upgrade
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| Selling, General & Admin | 1,184 | 990.67 | 699.68 | 666.37 | 454.37 | 412.21 | Upgrade
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| Other Operating Expenses | -65.45 | -52.21 | -99.77 | 172.88 | 10.82 | -26.66 | Upgrade
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| Operating Expenses | 1,118 | 938.46 | 599.91 | 839.25 | 465.2 | 385.55 | Upgrade
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| Operating Income | 2,222 | 1,405 | 1,228 | 1,726 | 1,079 | 495.4 | Upgrade
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| Interest Expense | -671.51 | -661.04 | -502.2 | -664.99 | -162.92 | -130.54 | Upgrade
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| Interest & Investment Income | 363.44 | 363.44 | 69.88 | 52.37 | 15.25 | 0.94 | Upgrade
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| Earnings From Equity Investments | 95.76 | 82.11 | 104.22 | 87.23 | 20.69 | 15.1 | Upgrade
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| Currency Exchange Gain (Loss) | 77.92 | 77.92 | 23.09 | -261.66 | -368.32 | -43.31 | Upgrade
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| Other Non Operating Income (Expenses) | - | - | - | 0 | - | - | Upgrade
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| EBT Excluding Unusual Items | 2,087 | 1,268 | 922.95 | 938.49 | 583.64 | 337.6 | Upgrade
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| Pretax Income | 2,087 | 1,268 | 922.95 | 938.49 | 583.64 | 337.6 | Upgrade
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| Income Tax Expense | 410.64 | 364.29 | 195.22 | 235.14 | 111.96 | 17.64 | Upgrade
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| Earnings From Continuing Operations | 1,677 | 903.47 | 727.73 | 703.35 | 471.68 | 319.96 | Upgrade
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| Net Income to Company | 1,677 | 903.47 | 727.73 | 703.35 | 471.68 | 319.96 | Upgrade
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| Minority Interest in Earnings | -0.01 | -0.01 | 36.99 | 4.06 | -6.13 | 3.06 | Upgrade
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| Net Income | 1,677 | 903.46 | 764.72 | 707.41 | 465.55 | 323.02 | Upgrade
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| Net Income to Common | 1,677 | 903.46 | 764.72 | 707.41 | 465.55 | 323.02 | Upgrade
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| Net Income Growth | 103.62% | 18.14% | 8.10% | 51.95% | 44.12% | 40.67% | Upgrade
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| Shares Outstanding (Basic) | 537 | 538 | 538 | 538 | 538 | 538 | Upgrade
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| Shares Outstanding (Diluted) | 537 | 538 | 538 | 538 | 538 | 538 | Upgrade
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| EPS (Basic) | 3.12 | 1.68 | 1.42 | 1.32 | 0.87 | 0.60 | Upgrade
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| EPS (Diluted) | 3.12 | 1.68 | 1.42 | 1.32 | 0.87 | 0.60 | Upgrade
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| EPS Growth | 103.57% | 18.14% | 8.10% | 51.95% | 44.12% | 40.67% | Upgrade
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| Free Cash Flow | -1,200 | -1,102 | 277.07 | 673.29 | -683.31 | -221.3 | Upgrade
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| Free Cash Flow Per Share | -2.23 | -2.05 | 0.52 | 1.25 | -1.27 | -0.41 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.200 | Upgrade
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| Gross Margin | 26.52% | 25.32% | 22.43% | 36.28% | 18.70% | 16.02% | Upgrade
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| Operating Margin | 17.64% | 15.18% | 15.07% | 24.41% | 13.07% | 9.01% | Upgrade
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| Profit Margin | 13.31% | 9.76% | 9.38% | 10.01% | 5.64% | 5.88% | Upgrade
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| Free Cash Flow Margin | -9.53% | -11.90% | 3.40% | 9.52% | -8.28% | -4.03% | Upgrade
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| EBITDA | 2,403 | 1,586 | 1,408 | 1,906 | 1,245 | 639.11 | Upgrade
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| EBITDA Margin | 19.08% | 17.13% | 17.27% | 26.96% | 15.07% | 11.62% | Upgrade
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| D&A For EBITDA | 181.72 | 180.71 | 179.69 | 180.31 | 165.7 | 143.71 | Upgrade
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| EBIT | 2,222 | 1,405 | 1,228 | 1,726 | 1,079 | 495.4 | Upgrade
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| EBIT Margin | 17.64% | 15.18% | 15.07% | 24.41% | 13.07% | 9.01% | Upgrade
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| Effective Tax Rate | 19.67% | 28.73% | 21.15% | 25.05% | 19.18% | 5.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.