Tea Smallholder Factories PLC (COSE:TSML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.00
-0.10 (-0.22%)
At close: Dec 5, 2025
Tea Smallholder Factories 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 | 3,056 | 2,797 | 3,056 | 3,744 | 2,019 | 2,346 | Upgrade
|
| Revenue Growth (YoY) | 1.93% | -8.47% | -18.38% | 85.45% | -13.96% | 11.24% | Upgrade
|
| Cost of Revenue | 2,990 | 2,765 | 3,095 | 3,333 | 2,029 | 2,257 | Upgrade
|
| Gross Profit | 65.8 | 32.47 | -39.01 | 411.02 | -10.57 | 89.27 | Upgrade
|
| Selling, General & Admin | 144.25 | 159.28 | 168.47 | 172.28 | 77.95 | 78.06 | Upgrade
|
| Other Operating Expenses | -147.14 | -140.51 | -154.97 | -142.03 | -76.12 | -55.33 | Upgrade
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| Operating Expenses | -2.89 | 18.78 | 13.49 | 30.24 | 1.83 | 22.73 | Upgrade
|
| Operating Income | 68.69 | 13.69 | -52.51 | 380.77 | -12.4 | 66.54 | Upgrade
|
| Interest Expense | -7.65 | -7.48 | -22.07 | -1.41 | -0.03 | -0.08 | Upgrade
|
| Interest & Investment Income | 6.01 | 6.58 | 7.66 | 30.19 | 7.22 | 8.84 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 0 | -0 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 67.05 | 12.79 | -66.92 | 409.55 | -5.2 | 75.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 11.19 | 11.19 | 5.02 | 10.61 | 12.14 | 5.66 | Upgrade
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| Asset Writedown | 7.94 | 7.94 | 42.21 | 20.46 | 15.72 | -2.37 | Upgrade
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| Pretax Income | 86.18 | 31.92 | -19.69 | 440.63 | 22.66 | 78.59 | Upgrade
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| Income Tax Expense | 12.46 | 10.32 | -25.92 | 162.13 | 7.35 | 12.05 | Upgrade
|
| Earnings From Continuing Operations | 73.72 | 21.6 | 6.23 | 278.5 | 15.31 | 66.54 | Upgrade
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| Net Income | 73.72 | 21.6 | 6.23 | 278.5 | 15.31 | 66.54 | Upgrade
|
| Net Income to Common | 73.72 | 21.6 | 6.23 | 278.5 | 15.31 | 66.54 | Upgrade
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| Net Income Growth | 22.81% | 246.72% | -97.76% | 1718.92% | -76.99% | -36.07% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | 2.44 | 0.72 | 0.21 | 9.28 | 0.51 | 2.22 | Upgrade
|
| EPS (Diluted) | 2.44 | 0.72 | 0.21 | 9.28 | 0.51 | 2.22 | Upgrade
|
| EPS Growth | 21.53% | 246.72% | -97.76% | 1718.92% | -76.99% | -36.07% | Upgrade
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| Free Cash Flow | 170.54 | 8.51 | -73.88 | 28.35 | 12.3 | 89.57 | Upgrade
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| Free Cash Flow Per Share | 5.65 | 0.28 | -2.46 | 0.94 | 0.41 | 2.99 | Upgrade
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| Dividend Per Share | 0.210 | 0.210 | - | 6.670 | 1.000 | 1.500 | Upgrade
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| Dividend Growth | - | - | - | 567.00% | -33.33% | - | Upgrade
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| Gross Margin | 2.15% | 1.16% | -1.28% | 10.98% | -0.52% | 3.81% | Upgrade
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| Operating Margin | 2.25% | 0.49% | -1.72% | 10.17% | -0.61% | 2.84% | Upgrade
|
| Profit Margin | 2.41% | 0.77% | 0.20% | 7.44% | 0.76% | 2.84% | Upgrade
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| Free Cash Flow Margin | 5.58% | 0.30% | -2.42% | 0.76% | 0.61% | 3.82% | Upgrade
|
| EBITDA | 136.16 | 83.38 | 23.18 | 442.52 | 52.13 | 134.49 | Upgrade
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| EBITDA Margin | 4.46% | 2.98% | 0.76% | 11.82% | 2.58% | 5.73% | Upgrade
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| D&A For EBITDA | 67.47 | 69.68 | 75.69 | 61.75 | 64.53 | 67.95 | Upgrade
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| EBIT | 68.69 | 13.69 | -52.51 | 380.77 | -12.4 | 66.54 | Upgrade
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| EBIT Margin | 2.25% | 0.49% | -1.72% | 10.17% | -0.61% | 2.84% | Upgrade
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| Effective Tax Rate | 14.46% | 32.34% | - | 36.80% | 32.42% | 15.33% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.