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Lanka IOC financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₨172.5
2023-04-06
Revenue
₨280.7 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.3B | 86.3B | 81.9B | 66.7B | 90.0B | 281.5B | 263.6B | 276.3B | 280.7B |
| Cost of goods sold | 89.2B | 81.7B | 77.4B | 63.1B | 80.7B | 226.9B | 239.1B | 254.7B | 257.9B |
| Gross profit | 2.2B | 4.7B | 4.6B | 3.7B | 9.4B | 54.8B | 24.6B | 21.8B | 22.9B |
| Gross profit margin, % | 5.5% | 5.6% | 5.5% | 10.4% | 19.5% | 9.3% | 7.9% | 8.2% | |
| Operating expense total | 3.6B | 3.5B | 3.6B | 3.2B | 3.6B | 10.1B | 11.4B | 11.9B | 13.7B |
| Depreciation and amortization | 359.9M | 423.0M | 431.5M | 435.7M | 453.5M | 453.8M | 428.1M | 608.6M | 683.8M |
| EBITDA | (1.4B) | 1.2B | 1.1B | 473.8M | 5.8B | 44.6B | 13.1B | 9.9B | 9.2B |
| EBITDA margin, % | 1.4% | 1.3% | 0.7% | 6.5% | 15.9% | 5.0% | 3.6% | 3.3% | |
| EBIT | (1.7B) | 816.9M | 634.7M | 41.4M | 5.4B | 44.2B | 12.7B | 9.3B | 8.5B |
| EBIT margin, % | 0.9% | 0.8% | 0.1% | 6.0% | 15.7% | 4.8% | 3.4% | 3.0% | |
| Interest income | 49.1M | 110.2M | 16.1M | 23.6M | 28.8M | 167.3M | 5.0B | 5.0B | 5.3B |
| Interest expense | 132.0M | 208.0M | 499.3M | 642.9M | 962.6M | 2.0B | 484.7M | 505.6M | 340.2M |
| Pre tax profit | (775.9M) | 330.9M | 598.6M | 987.7M | 5.6B | 44.7B | 17.1B | 13.9B | 13.6B |
| Income tax expense | (31.7M) | (72.6M) | 176.8M | 105.1M | 793.2M | 7.0B | 3.1B | 2.7B | 3.0B |
| Net Income | (744.2M) | 403.4M | 421.8M | 882.6M | 4.8B | 37.7B | 13.9B | 11.1B | 10.6B |