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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

14,522.76

16,322.04

12,543.55

12,960.04

11,638.54

13,832.56

11,664.75

Other Operating Income

0.00

Total Operating income

14,522.76

16,322.04

12,543.55

12,960.04

11,638.54

13,832.56

11,664.75

Raw Material Cost

10,190.23

11,042.82

8,651.68

8,906.65

7,430.66

9,219.49

7,602.57

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

404.09

380.16

317.00

363.51

214.70

241.78

226.65

Selling and Distribution Expenses

3,944.90

3,841.51

3,112.24

2,875.75

3,042.91

3,424.49

3,007.40

Other Expenses

-40.41

-38.02

-31.70

-36.35

-21.47

-24.18

-22.66

Total Expenditure (Excl Depreciation)

14,135.13

14,884.33

11,763.92

11,782.39

10,473.57

12,643.97

10,609.98

Operating Profit (PBDIT) excl Other Income

387.59999999999997

1437.7

779.5999999999999

1177.6000000000001

1165

1188.6

1054.8

Other Income

599.67

400.50

394.00

299.57

194.14

393.52

341.24

Operating Profit (PBDIT)

1,595.39

2,382.71

1,718.98

2,003.41

1,750.41

1,971.35

1,787.38

Interest

404.09

380.16

317.00

363.51

214.70

241.78

226.65

Exceptional Items

0.00

Gross Profit (PBDT)

4,332.53

5,279.23

3,891.86

4,053.40

4,207.88

4,613.08

4,062.18

Depreciation

608.09

544.50

545.36

526.18

391.29

389.24

391.36

Profit Before Tax

583.21

1,458.05

856.62

1,113.71

1,144.41

1,340.33

1,169.37

Tax

251.03

455.23

188.15

449.58

138.54

257.85

462.64

Provisions and contingencies

0.00

Profit After Tax

330.98

1,000.21

669.49

670.10

1,001.48

1,073.40

706.35

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

330.98

1,000.21

669.49

670.10

1,001.48

1,073.40

706.35

Share in Profit of Associates

0.00

Minority Interest

1.20

2.62

-1.02

-5.97

4.39

9.07

0.38

Other related items

0.00

Consolidated Net Profit

332.18

1,002.83

668.47

664.13

1,005.87

1,082.48

706.73

Equity Capital

0.00

Face Value

0.0

Reserves

31,026.40

30,695.41

30,687.56

30,018.07

29,416.76

28,415.28

28,223.97

Earnings per share (EPS)

0.75

2.27

1.52

2.27

2.43

1.6

Diluted Earnings per share

0.75

2.27

1.52

2.27

2.43

1.6

Operating Profit Margin (Excl OI)

2.67%

8.81%

6.22%

9.09%

10.01%

8.59%

9.04%

Gross Profit Margin

8.2%

12.27%

11.18%

12.65%

13.19%

12.5%

13.38%

PAT Margin

2.28%

6.13%

5.34%

5.17%

8.6%

7.76%

6.06%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -11.02% vs 30.12% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -66.87% vs 50.01% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -49.77% vs 49.60% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 6.29% vs 19.94% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

14,522.76

37,499.42

-22,976.66

-61.27%

Other Operating Income

0.00

Total Operating income

14,522.76

37,499.42

-22,976.66

-61.27%

Raw Material Cost

10,190.23

21,282.72

-11,092.49

-52.12%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

404.09

750.23

-346.14

-46.14%

Selling and Distribution Expenses

3,944.90

7,512.35

-3,567.45

-47.49%

Other Expenses

-40.41

-75.02

34.61

46.13%

Total Expenditure (Excl Depreciation)

14,135.13

28,795.07

-14,659.94

-50.91%

Operating Profit (PBDIT) excl Other Income

387.63

8,704.36

-8,316.73

-95.55%

Other Income

599.67

-318.05

917.72

288.55%

Operating Profit (PBDIT)

1,595.39

9,590.60

-7,995.21

-83.37%

Interest

404.09

750.23

-346.14

-46.14%

Exceptional Items

0.00

Gross Profit (PBDT)

4,332.53

16,216.70

-11,884.17

-73.28%

Depreciation

608.09

1,204.30

-596.21

-49.51%

Profit Before Tax

583.21

7,636.08

-7,052.87

-92.36%

Tax

251.03

2,676.80

-2,425.77

-90.62%

Provisions and contingencies

0.00

Profit After Tax

330.98

2,940.52

-2,609.54

-88.74%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

330.98

2,940.52

-2,609.54

-88.74%

Share in Profit of Associates

0.00

Minority Interest

1.20

2,039.19

-2,037.99

-99.94%

Other related items

0.00

Consolidated Net Profit

332.18

4,979.71

-4,647.53

-93.33%

Equity Capital

0.00

Face Value

0.00

Reserves

31,026.40

1,17,343.72

-86,317.32

-73.56%

Earnings per share (EPS)

0.75

2.58

-1.83

-70.93%

Diluted Earnings per share

0.75

2.58

-1.83

-70.93%

Operating Profit Margin (Excl OI)

2.67%

23.21%

0.00

-20.54%

Gross Profit Margin

8.20%

23.57%

0.00

-15.37%

PAT Margin

2.28%

7.84%

0.00

-5.56%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,452.28 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -11.02% vs 30.12% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 24.78% vs 2.56% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 33.22 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -66.87% vs 50.01% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -66.97% vs 420.65% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 99.57 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -49.77% vs 49.60% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -36.02% vs 71.74% in Dec 2024

Quarterly - Interest

Interest 40.41 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 6.29% vs 19.94% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 88.22% vs -33.98% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 2.67%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

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