Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.400
-0.200 (-12.50%)
At close: Dec 5, 2025
Tess Agro 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 | 41.99 | 41.38 | 10.76 | 30.73 | 2.48 | 4.99 | Upgrade
|
| Revenue Growth (YoY) | 290.21% | 284.54% | -64.98% | 1136.82% | -50.22% | -20.16% | Upgrade
|
| Cost of Revenue | 22.29 | 20.77 | 2.84 | 8.08 | 2.51 | 3.22 | Upgrade
|
| Gross Profit | 19.7 | 20.61 | 7.92 | 22.65 | -0.02 | 1.77 | Upgrade
|
| Selling, General & Admin | 54.49 | 45.84 | 34.47 | 18.73 | 15.75 | 26.57 | Upgrade
|
| Other Operating Expenses | -2.43 | -13.96 | -0.13 | -0.71 | -19.8 | 17.05 | Upgrade
|
| Operating Expenses | 52.06 | 31.88 | 34.93 | 18.03 | -4.05 | 43.62 | Upgrade
|
| Operating Income | -32.36 | -11.27 | -27.01 | 4.62 | 4.03 | -41.85 | Upgrade
|
| Interest Expense | -8.73 | -8.9 | -11.07 | -4.22 | -3.52 | -2.62 | Upgrade
|
| Interest & Investment Income | 8.5 | 9.03 | 5.21 | 4.52 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.65 | -2.65 | 4.33 | - | 0.02 | 3.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.24 | - | 0 | -0 | 10.99 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -34.01 | -13.78 | -28.54 | 4.92 | 11.55 | -40.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -7.63 | - | - | Upgrade
|
| Asset Writedown | 64.07 | 32.04 | - | - | - | - | Upgrade
|
| Pretax Income | 30.07 | 18.25 | -28.54 | -2.71 | 11.55 | -40.65 | Upgrade
|
| Income Tax Expense | 4.23 | 4.23 | -0.25 | 4.2 | 4.73 | 0.27 | Upgrade
|
| Net Income | 25.84 | 14.03 | -28.3 | -6.91 | 6.82 | -40.91 | Upgrade
|
| Net Income to Common | 25.84 | 14.03 | -28.3 | -6.91 | 6.82 | -40.91 | Upgrade
|
| Shares Outstanding (Basic) | - | 744 | 744 | 558 | 390 | 390 | Upgrade
|
| Shares Outstanding (Diluted) | - | 744 | 744 | 558 | 390 | 390 | Upgrade
|
| Shares Change (YoY) | - | - | 33.33% | 43.10% | - | - | Upgrade
|
| EPS (Basic) | - | 0.02 | -0.04 | -0.01 | 0.02 | -0.10 | Upgrade
|
| EPS (Diluted) | - | 0.02 | -0.04 | -0.01 | 0.02 | -0.10 | Upgrade
|
| Free Cash Flow | -136.71 | -79.9 | -207.44 | -0.23 | 19.8 | -9.35 | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | -0.28 | - | 0.05 | -0.02 | Upgrade
|
| Gross Margin | 46.92% | 49.80% | 73.58% | 73.69% | -0.88% | 35.55% | Upgrade
|
| Operating Margin | -77.06% | -27.23% | -250.98% | 15.03% | 162.05% | -838.26% | Upgrade
|
| Profit Margin | 61.54% | 33.90% | -262.95% | -22.50% | 274.52% | -819.62% | Upgrade
|
| Free Cash Flow Margin | -325.57% | -193.09% | -1927.73% | -0.75% | 797.02% | -187.27% | Upgrade
|
| EBITDA | -16.83 | 2.07 | -13.51 | 12.63 | 7.57 | -38.3 | Upgrade
|
| EBITDA Margin | -40.07% | 5.00% | -125.53% | 41.08% | 304.86% | - | Upgrade
|
| D&A For EBITDA | 15.53 | 13.33 | 13.5 | 8.01 | 3.55 | 3.55 | Upgrade
|
| EBIT | -32.36 | -11.27 | -27.01 | 4.62 | 4.03 | -41.85 | Upgrade
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| EBIT Margin | -77.06% | -27.23% | -250.98% | 15.03% | 162.05% | - | Upgrade
|
| Effective Tax Rate | 14.06% | 23.16% | - | - | 40.94% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.