Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Geographical Revenue Distribution History

Breakdown by Business Segment (LKR)
Fiscal Period: March 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Oil and Gas Refining and Marketing

          

Trading

28.84B 26.6B 10.78B 19.6B 38.18B

Total Assets

5.87B 4.51B 686M 4.71B 8.36B

Interest Expense

-184M -208M -238M -86.91M -478M

CAPEX

-301K -274K -477K - -

EBT

647M -1.05B 31.27M -85.87M 76.58M

D&A

603K 677K 1.36M 1.25M 1.1M

Operating Income

831M -842M 264M 1.04M 555M

Net Income

647M -1.05B 31.27M -85.87M 76.58M

Fuel Dealers

          

Energy

22.23B 19.83B 18.53B 22.48B 23.72B

Total Assets

19.33B 28.66B 18.33B 16B 19.87B

Interest Expense

-1.64B -1.61B -4.06B -2.53B -1.35B

Income Tax Expense

-295M -722M 169M 159M 647M

CAPEX

-1.04B -31.79M -24.12M -42.69M -982M

EBT

-1.68B -3.58B 54.39M 622M -367M

D&A

942M 969M 1.33B 952M 955M

Operating Income

-79.22M -1.97B 4.1B 3.15B 923M

Net Income

-1.38B -2.86B 3.32B 464M -1.01B

Marine Transportation Of Freight

          

Transportation & Logistics

2.73B 2.03B 3.82B 3.17B 2.61B

Total Assets

16.73B 24.21B 25.69B 22.84B 21.23B

Interest Expense

-398M -468M -1.39B -1.36B -639M

Income Tax Expense

934K -151K -24.95M -19.3M 186M

CAPEX

-152M -294M -535K -258M -243K

EBT

428M -342M -1.23B -1.39B -1.47B

D&A

652M 675M 867M 824M 809M

Operating Income

825M 126M 158M -27.36M -888M

Net Income

427M -342M -1.21B -1.37B -1.65B

Real Estate Operators And Lessors

          

Property

98.48M 99.5M 99.33M 111M 118M

Total Assets

2.54B 3.01B 3.2B 3.25B 3.3B

Interest Expense

-17.38M -15.4M -35.03M -24.57M -12.4M

Income Tax Expense

17.74M 134M 179M 45.78M 52.19M

CAPEX

-7.89M -1.51M -5.16M - -

EBT

127M 512M 226M 113M 116M

D&A

9.29M 7.73M 5.1M 6.19M 6.29M

Operating Income

59.01M 527M 236M 130M 112M

Net Income

109M 378M 47.01M 67.53M 63.54M

Eliminations/Adjustments

-18.36B -13.96B -10.71B -14.16B -20.44B

Total Assets

-2.42B -2.69B -2.21B -1.9B -3.02B

Interest Expense

8.17M 8.09M 3.82M 1.46M 62.17M

Income Tax Expense

19.75M 654K -7.32M -3.59M -1.04M

CAPEX

- - - - -

EBT

-437M -111M 37.48M -39.49M 842K

D&A

-18.6M -18.27M -11.03M 953K 953K

Operating Income

-440M -119M 33.66M -40.94M -761K

Net Income

-457M -112M 44.8M -35.9M 1.88M

Hydroelectric Power Generation

          

Power

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Sanitary Services

          

Other Services

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Lodging

          

Leisure & Hospitality

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -
Geographical breakdown of sales (LKR)
Fiscal Period: March 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

United Arab Emirates

28.84B 26.6B 10.78B 19.6B 38.18B

Total Assets

5.87B 4.51B 686M 4.71B 8.36B

Interest Expense

-184M -208M -238M -86.91M -478M

D&A

603K 677K 1.36M 1.25M 1.1M

CAPEX

-301K -274K -477K - -

Net Income

647M -1.05B 31.27M -85.87M 76.58M

EBT

647M -1.05B 31.27M -85.87M 76.58M

Operating Income

831M -842M 264M 1.04M 555M

Sri Lanka

16.54B 11.38B 22.46B 25.75B 26.45B

Total Assets

31.73B 44.23B 47.22B 42.09B 44.41B

Interest Expense

-1.94B -1.99B -5.49B -3.92B -2B

Income Tax Expense

-368M -499M 324M 185M 885M

D&A

1.26B 1.3B 1.83B 1.78B 1.77B

CAPEX

-956M -312M -9.37M -301M -982M

Net Income

-950M -2.45B -1.28B -837M -2.6B

EBT

-1.32B -2.95B -953M -652M -1.72B

Operating Income

495M -959M 4.49B 3.26B 147M

Bangladesh

8.52B 10.57B - - -

Total Assets

6.86B 11.65B - - -

Interest Expense

-112M -96.27M - - -

Income Tax Expense

91.43M -89.51M - - -

D&A

342M 351M 371M - -

CAPEX

-239M -15.46M -20.44M - -

Net Income

110M -361M 3.44B - -

EBT

201M -451M - - -

Operating Income

310M -356M - - -

Eliminations/Adjustments

-18.36B -13.96B -10.71B -14.16B -20.44B

Total Assets

-2.42B -2.69B -2.21B -1.9B -3.02B

Interest Expense

- - 3.82M 1.46M 62.17M

Income Tax Expense

19.75M 654K -7.32M -3.59M -1.04M

D&A

-18.6M -18.27M -11.03M 953K 953K

CAPEX

- - - - -

Net Income

-465M -120M 44.8M -35.9M 1.88M

EBT

-445M -119M 37.48M -39.49M 842K

Operating Income

-440M -119M 33.66M -40.94M -761K