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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

17,622.50

14,522.76

16,322.04

12,543.55

12,960.04

11,638.54

13,832.56

Other Operating Income

0.00

Total Operating income

17,622.50

14,522.76

16,322.04

12,543.55

12,960.04

11,638.54

13,832.56

Raw Material Cost

12,696.74

10,190.23

11,042.82

8,651.68

8,906.65

7,430.66

9,219.49

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

448.64

404.09

380.16

317.00

363.51

214.70

241.78

Selling and Distribution Expenses

4,152.37

3,944.90

3,841.51

3,112.24

2,875.75

3,042.91

3,424.49

Other Expenses

-44.86

-40.41

-38.02

-31.70

-36.35

-21.47

-24.18

Total Expenditure (Excl Depreciation)

16,849.11

14,135.13

14,884.33

11,763.92

11,782.39

10,473.57

12,643.97

Operating Profit (PBDIT) excl Other Income

773.4000000000001

387.59999999999997

1437.7

779.5999999999999

1177.6000000000001

1165

1188.6

Other Income

469.91

599.67

400.50

394.00

299.57

194.14

393.52

Operating Profit (PBDIT)

1,830.69

1,595.39

2,382.71

1,718.98

2,003.41

1,750.41

1,971.35

Interest

448.64

404.09

380.16

317.00

363.51

214.70

241.78

Exceptional Items

0.00

Gross Profit (PBDT)

4,925.76

4,332.53

5,279.23

3,891.86

4,053.40

4,207.88

4,613.08

Depreciation

587.38

608.09

544.50

545.36

526.18

391.29

389.24

Profit Before Tax

794.66

583.21

1,458.05

856.62

1,113.71

1,144.41

1,340.33

Tax

218.13

251.03

455.23

188.15

449.58

138.54

257.85

Provisions and contingencies

0.00

Profit After Tax

570.30

330.98

1,000.21

669.49

670.10

1,001.48

1,073.40

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

570.30

330.98

1,000.21

669.49

670.10

1,001.48

1,073.40

Share in Profit of Associates

0.00

Minority Interest

6.23

1.20

2.62

-1.02

-5.97

4.39

9.07

Other related items

0.00

Consolidated Net Profit

576.53

332.18

1,002.83

668.47

664.13

1,005.87

1,082.48

Equity Capital

0.00

Face Value

0.0

Reserves

31,580.14

31,026.40

30,695.41

30,687.56

30,018.07

29,416.76

28,415.28

Earnings per share (EPS)

1.29

0.75

2.27

1.52

2.27

2.43

Diluted Earnings per share

1.29

0.75

2.27

1.52

2.27

2.43

Operating Profit Margin (Excl OI)

4.39%

2.67%

8.81%

6.22%

9.09%

10.01%

8.59%

Gross Profit Margin

7.84%

8.2%

12.27%

11.18%

12.65%

13.19%

12.5%

PAT Margin

3.24%

2.28%

6.13%

5.34%

5.17%

8.6%

7.76%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Mar 2026 is 21.34% vs -11.02% in Dec 2025

Consolidate Net Profit

QoQ Growth in quarter ended Mar 2026 is 73.54% vs -66.87% in Dec 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Mar 2026 is 36.67% vs -49.77% in Dec 2025

Interest

QoQ Growth in quarter ended Mar 2026 is 11.01% vs 6.29% in Dec 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

17,622.50

43,095.76

-25,473.26

-59.11%

Other Operating Income

0.00

Total Operating income

17,622.50

43,095.76

-25,473.26

-59.11%

Raw Material Cost

12,696.74

24,080.26

-11,383.52

-47.27%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

448.64

758.25

-309.61

-40.83%

Selling and Distribution Expenses

4,152.37

9,065.83

-4,913.46

-54.20%

Other Expenses

-44.86

-75.83

30.97

40.84%

Total Expenditure (Excl Depreciation)

16,849.11

33,146.09

-16,296.98

-49.17%

Operating Profit (PBDIT) excl Other Income

773.39

9,949.67

-9,176.28

-92.23%

Other Income

469.91

1,220.16

-750.25

-61.49%

Operating Profit (PBDIT)

1,830.69

12,450.55

-10,619.86

-85.30%

Interest

448.64

758.25

-309.61

-40.83%

Exceptional Items

0.00

Gross Profit (PBDT)

4,925.76

19,015.50

-14,089.74

-74.10%

Depreciation

587.38

1,280.71

-693.33

-54.14%

Profit Before Tax

794.66

10,411.58

-9,616.92

-92.37%

Tax

218.13

2,068.77

-1,850.64

-89.46%

Provisions and contingencies

0.00

Profit After Tax

570.30

5,647.32

-5,077.02

-89.90%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

570.30

5,647.32

-5,077.02

-89.90%

Share in Profit of Associates

0.00

Minority Interest

6.23

2,734.43

-2,728.20

-99.77%

Other related items

0.00

Consolidated Net Profit

576.53

8,381.74

-7,805.21

-93.12%

Equity Capital

0.00

Face Value

0.00

Reserves

31,580.14

1,23,855.10

-92,274.96

-74.50%

Earnings per share (EPS)

1.29

4.94

-3.65

-73.89%

Diluted Earnings per share

1.29

4.94

-3.65

-73.89%

Operating Profit Margin (Excl OI)

4.39%

23.09%

0.00

-18.70%

Gross Profit Margin

7.84%

27.13%

0.00

-19.29%

PAT Margin

3.24%

13.10%

0.00

-9.86%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,762.25 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 21.34% vs -11.02% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 35.98% vs -1.41% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 57.65 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 73.54% vs -66.87% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -13.19% vs -8.04% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 136.08 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 36.67% vs -49.77% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -20.13% vs 5.94% in Mar 2025

Quarterly - Interest

Interest 44.86 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 11.01% vs 6.29% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 23.41% vs 22.85% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.39%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025