Melstacorp PLC (COSE:MELS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 160.00
+2.00 (1.27%)
At close: Aug 15, 2025
Melstacorp 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| Operating Revenue | 173,040 | 167,427 | 156,315 | 171,319 | 101,716 | 73,345 | Upgrade
|
| Other Revenue | 2,628 | 2,628 | 8,405 | 6,763 | 4,355 | 4,337 | Upgrade
|
| Revenue | 175,668 | 170,055 | 164,720 | 178,082 | 106,071 | 77,681 | Upgrade
|
| Revenue Growth (YoY) | -5.20% | 3.24% | -7.50% | 67.89% | 36.55% | -20.61% | Upgrade
|
| Cost of Revenue | 92,420 | 87,911 | 90,360 | 95,496 | 64,919 | 53,453 | Upgrade
|
| Gross Profit | 83,248 | 82,145 | 74,360 | 82,586 | 41,151 | 24,228 | Upgrade
|
| Selling, General & Admin | 40,333 | 40,123 | 35,641 | 34,048 | 20,430 | 14,158 | Upgrade
|
| Other Operating Expenses | -3,055 | -2,916 | 1,417 | 364.26 | -513.4 | -435.14 | Upgrade
|
| Operating Expenses | 37,279 | 37,207 | 37,058 | 34,753 | 19,917 | 14,097 | Upgrade
|
| Operating Income | 45,969 | 44,938 | 37,303 | 47,833 | 21,234 | 10,132 | Upgrade
|
| Interest Expense | -9,003 | -9,586 | -11,823 | -13,783 | -5,043 | -4,506 | Upgrade
|
| Interest & Investment Income | 3,595 | 3,595 | 4,924 | 5,127 | 2,600 | 2,007 | Upgrade
|
| Earnings From Equity Investments | 1,690 | 1,418 | 984.65 | 1,116 | 441.98 | 421.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2,636 | 3,044 | 6,718 | 555.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -117.44 | -0 | -406.44 | -344.04 | -170.5 | -103.63 | Upgrade
|
| EBT Excluding Unusual Items | 42,134 | 40,365 | 28,346 | 42,993 | 25,782 | 8,505 | Upgrade
|
| Merger & Restructuring Charges | - | - | -2 | - | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -352.64 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 67.66 | 543.12 | 438.78 | 65.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 82.42 | 2.1 | 28.9 | -10.42 | Upgrade
|
| Asset Writedown | - | - | 988.31 | -745.16 | 820.57 | 829.88 | Upgrade
|
| Other Unusual Items | - | - | 4.07 | 10.84 | 145.61 | - | Upgrade
|
| Pretax Income | 42,134 | 40,365 | 29,487 | 42,804 | 26,863 | 9,390 | Upgrade
|
| Income Tax Expense | 18,636 | 18,428 | 16,769 | 19,836 | 9,229 | 6,896 | Upgrade
|
| Earnings From Continuing Operations | 23,499 | 21,937 | 12,718 | 22,968 | 17,635 | 2,494 | Upgrade
|
| Minority Interest in Earnings | -5,567 | -5,211 | -3,123 | -5,746 | -6,666 | 2,440 | Upgrade
|
| Net Income | 18,233 | 16,727 | 9,595 | 17,222 | 10,969 | 4,933 | Upgrade
|
| Net Income to Common | 18,233 | 16,727 | 9,595 | 17,222 | 10,969 | 4,933 | Upgrade
|
| Net Income Growth | 64.38% | 74.32% | -44.29% | 57.01% | 122.35% | 31.49% | Upgrade
|
| Shares Outstanding (Basic) | 1,146 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
|
| Shares Outstanding (Diluted) | 1,146 | 1,165 | 1,165 | 1,165 | 1,165 | 1,165 | Upgrade
|
| Shares Change (YoY) | -2.41% | 0.01% | - | - | - | - | Upgrade
|
| EPS (Basic) | 15.91 | 14.35 | 8.23 | 14.78 | 9.41 | 4.23 | Upgrade
|
| EPS (Diluted) | 15.91 | 14.35 | 8.23 | 14.78 | 9.41 | 4.23 | Upgrade
|
| EPS Growth | 68.49% | 74.38% | -44.31% | 57.05% | 122.46% | 31.39% | Upgrade
|
| Free Cash Flow | - | - | 14,249 | 14,343 | 37,635 | 13,320 | Upgrade
|
| Free Cash Flow Per Share | - | - | 12.23 | 12.31 | 32.29 | 11.43 | Upgrade
|
| Dividend Per Share | - | - | 8.270 | 6.760 | 5.400 | 5.250 | Upgrade
|
| Dividend Growth | - | - | 22.34% | 25.19% | 2.86% | 162.50% | Upgrade
|
| Gross Margin | 47.39% | 48.30% | 45.14% | 46.38% | 38.80% | 31.19% | Upgrade
|
| Operating Margin | 26.17% | 26.42% | 22.65% | 26.86% | 20.02% | 13.04% | Upgrade
|
| Profit Margin | 10.38% | 9.84% | 5.83% | 9.67% | 10.34% | 6.35% | Upgrade
|
| Free Cash Flow Margin | - | - | 8.65% | 8.05% | 35.48% | 17.15% | Upgrade
|
| EBITDA | - | - | 44,235 | 55,319 | 27,479 | 16,312 | Upgrade
|
| EBITDA Margin | - | - | 26.86% | 31.06% | 25.91% | 21.00% | Upgrade
|
| D&A For EBITDA | - | - | 6,932 | 7,486 | 6,244 | 6,180 | Upgrade
|
| EBIT | 45,969 | 44,938 | 37,303 | 47,833 | 21,234 | 10,132 | Upgrade
|
| EBIT Margin | 26.17% | 26.42% | 22.65% | 26.86% | 20.02% | 13.04% | Upgrade
|
| Effective Tax Rate | 44.23% | 45.65% | 56.87% | 46.34% | 34.35% | 73.44% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.