Capital Alliance PLC (COSE:CALT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 49.10
-0.40 (-0.81%)
At close: Dec 5, 2025
Capital Alliance Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Interest and Dividend Income | 9,579 | 8,875 | 10,505 | 4,720 | 508.34 | 1,075 | Upgrade
|
| Total Interest Expense | 6,759 | 5,842 | 6,641 | 3,128 | 284.03 | 707.14 | Upgrade
|
| Net Interest Income | 2,820 | 3,033 | 3,863 | 1,592 | 224.31 | 368.04 | Upgrade
|
| Gain on Sale of Investments (Rev) | -648.44 | -1,555 | 874.51 | 2,661 | -16.02 | -132.03 | Upgrade
|
| Other Revenue | 6,129 | 6,135 | 19,025 | 609.59 | -195.46 | 1,350 | Upgrade
|
| Revenue | 8,300 | 7,613 | 23,762 | 4,863 | 12.84 | 1,586 | Upgrade
|
| Revenue Growth (YoY) | 17.66% | -67.96% | 388.65% | 37784.92% | -99.19% | 19.65% | Upgrade
|
| Salaries & Employee Benefits | 549.81 | 554.47 | 2,776 | 523.01 | 109.43 | 202.94 | Upgrade
|
| Cost of Services Provided | 47.77 | 42.68 | 33.07 | 11.01 | 6.68 | 16.43 | Upgrade
|
| Other Operating Expenses | 683.61 | 625.59 | 839.74 | 627.15 | 95.25 | 87.37 | Upgrade
|
| Total Operating Expenses | 1,299 | 1,242 | 3,664 | 1,168 | 219.13 | 316.15 | Upgrade
|
| Operating Income | 7,001 | 6,371 | 20,098 | 3,695 | -206.29 | 1,270 | Upgrade
|
| EBT Excluding Unusual Items | 7,001 | 6,371 | 20,098 | 3,695 | -206.29 | 1,270 | Upgrade
|
| Pretax Income | 7,001 | 6,371 | 20,098 | 3,695 | -206.29 | 1,270 | Upgrade
|
| Income Tax Expense | 2,048 | 1,951 | 6,205 | 867.88 | -34.92 | 303.75 | Upgrade
|
| Net Income | 4,952 | 4,421 | 13,893 | 2,827 | -171.38 | 966.48 | Upgrade
|
| Net Income to Common | 4,952 | 4,421 | 13,893 | 2,827 | -171.38 | 966.48 | Upgrade
|
| Net Income Growth | 106.98% | -68.18% | 391.44% | - | - | 31.07% | Upgrade
|
| Shares Outstanding (Basic) | 329 | 329 | 329 | 329 | 300 | 288 | Upgrade
|
| Shares Outstanding (Diluted) | 329 | 329 | 329 | 329 | 300 | 288 | Upgrade
|
| Shares Change (YoY) | - | - | - | 9.69% | 4.19% | - | Upgrade
|
| EPS (Basic) | 15.03 | 13.42 | 42.17 | 8.58 | -0.57 | 3.35 | Upgrade
|
| EPS (Diluted) | 15.03 | 13.42 | 42.17 | 8.58 | -0.57 | 3.35 | Upgrade
|
| EPS Growth | 106.98% | -68.18% | 391.44% | - | - | 31.07% | Upgrade
|
| Free Cash Flow | 2,373 | 6,115 | 3,310 | 20.45 | -109.1 | 259.8 | Upgrade
|
| Free Cash Flow Per Share | 7.20 | 18.56 | 10.05 | 0.06 | -0.36 | 0.90 | Upgrade
|
| Dividend Per Share | - | - | 25.500 | 3.040 | - | 1.040 | Upgrade
|
| Dividend Growth | - | - | 738.82% | - | - | -90.00% | Upgrade
|
| Operating Margin | 84.34% | 83.69% | 84.58% | 75.98% | -1607.17% | 80.07% | Upgrade
|
| Profit Margin | 59.66% | 58.07% | 58.47% | 58.14% | -1335.15% | 60.92% | Upgrade
|
| Free Cash Flow Margin | 28.59% | 80.33% | 13.93% | 0.42% | -849.94% | 16.38% | Upgrade
|
| Effective Tax Rate | 29.26% | 30.61% | 30.87% | 23.49% | - | 23.91% | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.