Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.60
-0.80 (-2.26%)
At close: Mar 9, 2026
Teejay Lanka 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 | 65,615 | 67,036 | 60,734 | 84,037 | 49,588 | 31,780 | Upgrade
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| Revenue Growth (YoY) | 2.75% | 10.38% | -27.73% | 69.47% | 56.03% | -4.50% | Upgrade
|
| Cost of Revenue | 58,484 | 59,195 | 55,677 | 77,194 | 45,010 | 27,990 | Upgrade
|
| Gross Profit | 7,131 | 7,841 | 5,057 | 6,843 | 4,578 | 3,790 | Upgrade
|
| Selling, General & Admin | 3,899 | 3,558 | 3,170 | 3,796 | 2,113 | 1,570 | Upgrade
|
| Other Operating Expenses | -765.3 | -536.12 | -212.13 | -531.63 | -151.48 | -187.94 | Upgrade
|
| Operating Expenses | 3,393 | 3,281 | 2,834 | 3,548 | 2,005 | 1,346 | Upgrade
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| Operating Income | 3,739 | 4,560 | 2,222 | 3,295 | 2,573 | 2,444 | Upgrade
|
| Interest Expense | -776.34 | -893.56 | -1,096 | -990.09 | -149.22 | -118.85 | Upgrade
|
| Interest & Investment Income | 259.4 | 251.08 | 429.55 | 424.99 | 154.75 | 186.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 139.25 | 139.25 | 25.14 | 386.5 | 285.09 | 89.94 | Upgrade
|
| EBT Excluding Unusual Items | 3,361 | 4,057 | 1,581 | 3,116 | 2,864 | 2,602 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -2.28 | Upgrade
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| Asset Writedown | -9.42 | -9.42 | -8.96 | - | - | - | Upgrade
|
| Pretax Income | 3,351 | 4,047 | 1,572 | 3,116 | 2,864 | 2,599 | Upgrade
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| Income Tax Expense | 1,116 | 1,254 | 462.84 | 989.74 | 332.47 | 459.74 | Upgrade
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| Net Income | 2,236 | 2,793 | 1,110 | 2,127 | 2,531 | 2,140 | Upgrade
|
| Net Income to Common | 2,236 | 2,793 | 1,110 | 2,127 | 2,531 | 2,140 | Upgrade
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| Net Income Growth | 15.61% | 151.73% | -47.83% | -15.98% | 18.30% | -10.24% | Upgrade
|
| Shares Outstanding (Basic) | 718 | 721 | 717 | 717 | 716 | 704 | Upgrade
|
| Shares Outstanding (Diluted) | 718 | 721 | 717 | 717 | 716 | 704 | Upgrade
|
| Shares Change (YoY) | -1.87% | 0.43% | 0.10% | 0.15% | 1.68% | 0.27% | Upgrade
|
| EPS (Basic) | 3.12 | 3.88 | 1.55 | 2.97 | 3.54 | 3.04 | Upgrade
|
| EPS (Diluted) | 3.11 | 3.88 | 1.55 | 2.97 | 3.54 | 3.04 | Upgrade
|
| EPS Growth | 17.77% | 150.55% | -47.86% | -16.11% | 16.35% | -10.48% | Upgrade
|
| Free Cash Flow | 4,884 | 3,549 | 1,127 | 4,333 | -1,196 | 1,628 | Upgrade
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| Free Cash Flow Per Share | 6.80 | 4.93 | 1.57 | 6.04 | -1.67 | 2.31 | Upgrade
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| Dividend Per Share | 1.600 | 2.350 | 0.750 | 0.750 | 2.350 | 2.800 | Upgrade
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| Dividend Growth | 6.67% | 213.33% | - | -68.08% | -16.07% | 115.39% | Upgrade
|
| Gross Margin | 10.87% | 11.70% | 8.33% | 8.14% | 9.23% | 11.93% | Upgrade
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| Operating Margin | 5.70% | 6.80% | 3.66% | 3.92% | 5.19% | 7.69% | Upgrade
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| Profit Margin | 3.41% | 4.17% | 1.83% | 2.53% | 5.10% | 6.73% | Upgrade
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| Free Cash Flow Margin | 7.44% | 5.29% | 1.86% | 5.16% | -2.41% | 5.12% | Upgrade
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| EBITDA | 6,473 | 7,387 | 5,233 | 6,468 | 3,959 | 3,767 | Upgrade
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| EBITDA Margin | 9.87% | 11.02% | 8.62% | 7.70% | 7.99% | 11.86% | Upgrade
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| D&A For EBITDA | 2,735 | 2,827 | 3,011 | 3,173 | 1,386 | 1,324 | Upgrade
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| EBIT | 3,739 | 4,560 | 2,222 | 3,295 | 2,573 | 2,444 | Upgrade
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| EBIT Margin | 5.70% | 6.80% | 3.66% | 3.92% | 5.19% | 7.69% | Upgrade
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| Effective Tax Rate | 33.29% | 30.99% | 29.44% | 31.76% | 11.61% | 17.69% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.