First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 54.60
-1.70 (-3.02%)
At close: Dec 5, 2025
First Capital Holdings 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Operating Revenue | 15,731 | 14,011 | 29,558 | 14,280 | 2,210 | 5,788 | Upgrade
|
| Other Revenue | 5,094 | 2,851 | 573.63 | 938.27 | -182.41 | -177.21 | Upgrade
|
| Revenue | 20,824 | 16,863 | 30,132 | 15,218 | 2,028 | 5,611 | Upgrade
|
| Revenue Growth (YoY) | 44.71% | -44.04% | 98.00% | 650.56% | -63.86% | 1.15% | Upgrade
|
| Cost of Revenue | 434.86 | 125.79 | 99.01 | 34.34 | 1,900 | 2,114 | Upgrade
|
| Gross Profit | 20,390 | 16,737 | 30,033 | 15,184 | 127.99 | 3,496 | Upgrade
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| Selling, General & Admin | 2,409 | 1,935 | 3,269 | 956.03 | 501.54 | 684.64 | Upgrade
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| Other Operating Expenses | 800.92 | 708.66 | 727.21 | 728.72 | 388.6 | 100.52 | Upgrade
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| Operating Expenses | 3,210 | 2,643 | 3,997 | 1,685 | 890.15 | 785.16 | Upgrade
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| Operating Income | 17,180 | 14,093 | 26,036 | 13,499 | -762.16 | 2,711 | Upgrade
|
| Interest Expense | -7,462 | -7,462 | -9,828 | -9,553 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | 0.04 | 54.92 | 206.83 | Upgrade
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| EBT Excluding Unusual Items | 9,718 | 6,631 | 16,208 | 3,946 | -707.24 | 2,918 | Upgrade
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| Gain (Loss) on Sale of Investments | 18.14 | 51.98 | 100.62 | -120.44 | -63.45 | -9.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.87 | 1.87 | 0.34 | 0.14 | 0.15 | -0.29 | Upgrade
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| Pretax Income | 9,738 | 6,685 | 16,309 | 3,826 | -770.54 | 2,908 | Upgrade
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| Income Tax Expense | 2,187 | 1,669 | 6,153 | 1,179 | -118.27 | 814.58 | Upgrade
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| Earnings From Continuing Operations | 7,551 | 5,017 | 10,156 | 2,647 | -652.27 | 2,093 | Upgrade
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| Minority Interest in Earnings | -430.85 | -325.11 | -1,186 | -305.74 | 43.87 | -103.07 | Upgrade
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| Net Income | 7,120 | 4,692 | 8,971 | 2,342 | -608.41 | 1,990 | Upgrade
|
| Net Income to Common | 7,120 | 4,692 | 8,971 | 2,342 | -608.41 | 1,990 | Upgrade
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| Net Income Growth | 496.60% | -47.70% | 283.10% | - | - | 97.85% | Upgrade
|
| Shares Outstanding (Basic) | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
| Shares Outstanding (Diluted) | 405 | 405 | 405 | 405 | 405 | 405 | Upgrade
|
| EPS (Basic) | 17.59 | 11.58 | 22.15 | 5.78 | -1.50 | 4.91 | Upgrade
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| EPS (Diluted) | 17.59 | 11.58 | 22.15 | 5.78 | -1.50 | 4.91 | Upgrade
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| EPS Growth | 497.25% | -47.70% | 283.10% | - | - | 97.85% | Upgrade
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| Free Cash Flow | -1,467 | 8,671 | 6,282 | -476.12 | -731.17 | -702.21 | Upgrade
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| Free Cash Flow Per Share | -3.63 | 21.41 | 15.51 | -1.18 | -1.80 | -1.73 | Upgrade
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| Dividend Per Share | 7.000 | 7.500 | 17.250 | 2.250 | - | 1.250 | Upgrade
|
| Dividend Growth | -44.00% | -56.52% | 666.67% | - | - | -44.44% | Upgrade
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| Gross Margin | 97.91% | 99.25% | 99.67% | 99.77% | 6.31% | 62.32% | Upgrade
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| Operating Margin | 82.50% | 83.58% | 86.41% | 88.70% | -37.59% | 48.32% | Upgrade
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| Profit Margin | 34.19% | 27.82% | 29.77% | 15.39% | -30.01% | 35.48% | Upgrade
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| Free Cash Flow Margin | -7.05% | 51.42% | 20.85% | -3.13% | -36.06% | -12.52% | Upgrade
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| EBITDA | 17,332 | 14,202 | 26,058 | 13,513 | -748.87 | 2,724 | Upgrade
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| EBITDA Margin | 83.23% | 84.22% | 86.48% | 88.80% | -36.94% | 48.55% | Upgrade
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| D&A For EBITDA | 152.26 | 108.7 | 21.57 | 14.01 | 13.29 | 12.71 | Upgrade
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| EBIT | 17,180 | 14,093 | 26,036 | 13,499 | -762.16 | 2,711 | Upgrade
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| EBIT Margin | 82.50% | 83.58% | 86.41% | 88.70% | -37.59% | 48.32% | Upgrade
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| Effective Tax Rate | 22.46% | 24.96% | 37.73% | 30.80% | - | 28.01% | Upgrade
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| Advertising Expenses | - | 55.18 | 123.41 | 41.24 | 27.5 | 21.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.