Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 144.50
-7.75 (-5.09%)
At close: Dec 5, 2025
Talawakelle Tea Estates 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 | 8,133 | 7,806 | 7,764 | 8,199 | 4,727 | 4,516 | Upgrade
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| Revenue Growth (YoY) | 5.91% | 0.54% | -5.31% | 73.45% | 4.69% | 16.19% | Upgrade
|
| Cost of Revenue | 6,573 | 5,978 | 5,989 | 5,337 | 3,813 | 3,659 | Upgrade
|
| Gross Profit | 1,560 | 1,828 | 1,775 | 2,863 | 914.6 | 857.05 | Upgrade
|
| Selling, General & Admin | 508.53 | 471.64 | 421.71 | 336.18 | 253.41 | 207.54 | Upgrade
|
| Other Operating Expenses | -54.07 | -50.21 | -36.89 | -38.73 | -38.8 | -62.72 | Upgrade
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| Operating Expenses | 454.46 | 421.43 | 384.81 | 297.44 | 214.61 | 144.82 | Upgrade
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| Operating Income | 1,106 | 1,406 | 1,390 | 2,565 | 700 | 712.24 | Upgrade
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| Interest Expense | -73.04 | -67.56 | -57.57 | -40.35 | -39.69 | -39.62 | Upgrade
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| Interest & Investment Income | 368.83 | 384.38 | 620.83 | 631.33 | 85.41 | 87.43 | Upgrade
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| Currency Exchange Gain (Loss) | -0.04 | -0.04 | -0.07 | 0.24 | 0.63 | - | Upgrade
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| Other Non Operating Income (Expenses) | 0 | - | - | - | - | -0 | Upgrade
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| EBT Excluding Unusual Items | 1,401 | 1,723 | 1,953 | 3,157 | 746.35 | 760.04 | Upgrade
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| Gain (Loss) on Sale of Assets | 33.18 | 33.18 | 9.3 | 27.99 | 31.77 | 6.74 | Upgrade
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| Asset Writedown | 14.56 | 14.56 | 172.11 | 113.72 | 59.18 | 4.94 | Upgrade
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| Pretax Income | 1,449 | 1,771 | 2,135 | 3,298 | 837.29 | 771.72 | Upgrade
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| Income Tax Expense | 495.14 | 535.75 | 491.2 | 719.48 | 19.92 | 59.98 | Upgrade
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| Earnings From Continuing Operations | 954.06 | 1,235 | 1,643 | 2,579 | 817.37 | 711.74 | Upgrade
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| Minority Interest in Earnings | - | - | 1.29 | -3.64 | -3 | -3.18 | Upgrade
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| Net Income | 954.06 | 1,235 | 1,645 | 2,575 | 814.38 | 708.56 | Upgrade
|
| Net Income to Common | 954.06 | 1,235 | 1,645 | 2,575 | 814.38 | 708.56 | Upgrade
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| Net Income Growth | -44.34% | -24.92% | -36.13% | 216.21% | 14.93% | 262.07% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 48 | 48 | 48 | 48 | Upgrade
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| EPS (Basic) | 20.08 | 26.00 | 34.63 | 54.21 | 17.14 | 14.92 | Upgrade
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| EPS (Diluted) | 20.08 | 26.00 | 34.63 | 54.21 | 17.14 | 14.92 | Upgrade
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| EPS Growth | -44.32% | -24.92% | -36.13% | 216.21% | 14.93% | 262.07% | Upgrade
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| Free Cash Flow | 962.13 | 879.32 | 1,500 | 2,608 | 318.28 | 732.03 | Upgrade
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| Free Cash Flow Per Share | 20.25 | 18.51 | 31.59 | 54.91 | 6.70 | 15.41 | Upgrade
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| Dividend Per Share | 2.400 | 7.150 | 9.500 | 31.350 | 5.650 | 4.875 | Upgrade
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| Dividend Growth | -72.57% | -24.74% | -69.70% | 454.87% | 15.90% | - | Upgrade
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| Gross Margin | 19.18% | 23.41% | 22.86% | 34.91% | 19.35% | 18.98% | Upgrade
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| Operating Margin | 13.60% | 18.01% | 17.90% | 31.29% | 14.81% | 15.77% | Upgrade
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| Profit Margin | 11.73% | 15.82% | 21.19% | 31.41% | 17.23% | 15.69% | Upgrade
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| Free Cash Flow Margin | 11.83% | 11.27% | 19.33% | 31.81% | 6.73% | 16.21% | Upgrade
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| EBITDA | 1,362 | 1,632 | 1,588 | 2,765 | 895.49 | 886.28 | Upgrade
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| EBITDA Margin | 16.75% | 20.91% | 20.45% | 33.72% | 18.94% | 19.63% | Upgrade
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| D&A For EBITDA | 256.74 | 226.08 | 197.92 | 199.32 | 195.5 | 174.05 | Upgrade
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| EBIT | 1,106 | 1,406 | 1,390 | 2,565 | 700 | 712.24 | Upgrade
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| EBIT Margin | 13.60% | 18.01% | 17.90% | 31.29% | 14.81% | 15.77% | Upgrade
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| Effective Tax Rate | 34.17% | 30.26% | 23.01% | 21.81% | 2.38% | 7.77% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.