Tokyo Cement Co. (Lanka) Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Dec'23

Net Sales

12,543.55

12,960.04

11,638.54

13,832.56

11,664.75

13,145.19

11,347.59

Other Operating Income

0.00

Total Operating income

12,543.55

12,960.04

11,638.54

13,832.56

11,664.75

13,145.19

11,347.59

Raw Material Cost

8,651.68

8,906.65

7,430.66

9,219.49

7,602.57

9,016.42

7,752.17

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

317.00

363.51

214.70

241.78

226.65

295.86

325.24

Selling and Distribution Expenses

3,112.24

2,875.75

3,042.91

3,424.49

3,007.40

2,899.65

3,071.93

Other Expenses

-31.70

-36.35

-21.47

-24.18

-22.66

-29.59

-32.52

Total Expenditure (Excl Depreciation)

11,763.92

11,782.39

10,473.57

12,643.97

10,609.98

11,916.07

10,824.09

Operating Profit (PBDIT) excl Other Income

779.5999999999999

1177.6000000000001

1165

1188.6

1054.8

1229.1

523.5

Other Income

394.00

299.57

194.14

393.52

341.24

41.35

109.36

Operating Profit (PBDIT)

1,718.98

2,003.41

1,750.41

1,971.35

1,787.38

1,270.47

1,015.55

Interest

317.00

363.51

214.70

241.78

226.65

295.86

325.24

Exceptional Items

0.00

Gross Profit (PBDT)

3,891.86

4,053.40

4,207.88

4,613.08

4,062.18

4,128.77

3,595.42

Depreciation

545.36

526.18

391.29

389.24

391.36

0.00

382.69

Profit Before Tax

856.62

1,113.71

1,144.41

1,340.33

1,169.37

974.61

307.61

Tax

188.15

449.58

138.54

257.85

462.64

252.47

114.38

Provisions and contingencies

0.00

Profit After Tax

669.49

670.10

1,001.48

1,073.40

706.35

719.65

195.64

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

669.49

670.10

1,001.48

1,073.40

706.35

719.65

195.64

Share in Profit of Associates

0.00

Minority Interest

-1.02

-5.97

4.39

9.07

0.38

2.49

-2.41

Other related items

0.00

Consolidated Net Profit

668.47

664.13

1,005.87

1,082.48

706.73

722.14

193.23

Equity Capital

0.00

Face Value

0.0

Reserves

30,687.56

30,018.07

29,416.76

28,415.28

28,223.97

27,517.62

26,891.13

Earnings per share (EPS)

1.52

2.27

2.43

1.6

1.63

0.44

Diluted Earnings per share

1.52

2.27

2.43

1.6

1.63

0.44

Operating Profit Margin (Excl OI)

6.22%

9.09%

10.01%

8.59%

9.04%

9.35%

4.61%

Gross Profit Margin

11.18%

12.65%

13.19%

12.5%

13.38%

7.41%

6.08%

PAT Margin

5.34%

5.17%

8.6%

7.76%

6.06%

5.47%

1.72%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jun 2025 is -3.21% vs 11.35% in Mar 2025

Consolidate Net Profit

QoQ Growth in quarter ended Jun 2025 is 0.66% vs -33.98% in Mar 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jun 2025 is -22.23% vs 9.48% in Mar 2025

Interest

QoQ Growth in quarter ended Jun 2025 is -12.79% vs 69.31% in Mar 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

Compare Quarterly Results Of Tokyo Cement Co. (Lanka) Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

12,543.55

31,536.33

-18,992.78

-60.23%

Other Operating Income

0.00

Total Operating income

12,543.55

31,536.33

-18,992.78

-60.23%

Raw Material Cost

8,651.68

18,392.83

-9,741.15

-52.96%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

317.00

587.68

-270.68

-46.06%

Selling and Distribution Expenses

3,112.24

6,679.23

-3,566.99

-53.40%

Other Expenses

-31.70

-58.77

27.07

46.06%

Total Expenditure (Excl Depreciation)

11,763.92

25,072.06

-13,308.14

-53.08%

Operating Profit (PBDIT) excl Other Income

779.62

6,464.28

-5,684.66

-87.94%

Other Income

394.00

2,020.80

-1,626.80

-80.50%

Operating Profit (PBDIT)

1,718.98

12,455.11

-10,736.13

-86.20%

Interest

317.00

587.68

-270.68

-46.06%

Exceptional Items

0.00

Gross Profit (PBDT)

3,891.86

13,143.51

-9,251.65

-70.39%

Depreciation

545.36

3,970.03

-3,424.67

-86.26%

Profit Before Tax

856.62

7,897.40

-7,040.78

-89.15%

Tax

188.15

2,016.03

-1,827.88

-90.67%

Provisions and contingencies

0.00

Profit After Tax

669.49

5,822.15

-5,152.66

-88.50%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

669.49

5,822.15

-5,152.66

-88.50%

Share in Profit of Associates

0.00

Minority Interest

-1.02

97.07

-98.09

-101.05%

Other related items

0.00

Consolidated Net Profit

668.47

5,919.22

-5,250.75

-88.71%

Equity Capital

0.00

Face Value

0.00

Reserves

30,687.56

1,08,944.72

-78,257.16

-71.83%

Earnings per share (EPS)

1.52

5.11

-3.59

-70.25%

Diluted Earnings per share

1.52

5.11

-3.59

-70.25%

Operating Profit Margin (Excl OI)

6.22%

20.50%

0.00

-14.28%

Gross Profit Margin

11.18%

37.63%

0.00

-26.45%

PAT Margin

5.34%

18.46%

0.00

-13.12%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,254.35 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -3.21% vs 11.35% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 7.53% vs -2.96% in Jun 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 66.85 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is 0.66% vs -33.98% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -5.41% vs -18.31% in Jun 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 132.50 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -22.23% vs 9.48% in Mar 2025

YoY Growth in quarter ended Jun 2025 is -8.37% vs -23.47% in Jun 2024

Quarterly - Interest

Interest 31.70 Million

in Jun 2025

Figures in Million

QoQ Growth in quarter ended Jun 2025 is -12.79% vs 69.31% in Mar 2025

YoY Growth in quarter ended Jun 2025 is 39.89% vs -58.71% in Jun 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 6.22%

in Jun 2025

Figures in %

QoQ Growth in quarter ended Jun 2025 has fallen from Mar 2025

YoY Growth in quarter ended Jun 2025 has fallen from Jun 2024