First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.50
-0.50 (-1.61%)
At close: Dec 5, 2025
First Capital Treasuries 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 |
| Interest and Dividend Income | 8,817 | 7,746 | 10,788 | 9,903 | 1,528 | 1,825 | Upgrade
|
| Net Interest Income | 8,817 | 7,746 | 10,788 | 9,903 | 1,528 | 1,825 | Upgrade
|
| Gain on Sale of Investments (Rev) | 4,549 | 3,719 | 15,504 | 1,144 | -978.7 | 2,084 | Upgrade
|
| Other Revenue | 53.58 | 53.16 | 8.29 | 5.1 | 0.07 | - | Upgrade
|
| Revenue | 13,420 | 11,518 | 26,299 | 11,053 | 549.05 | 3,909 | Upgrade
|
| Revenue Growth (YoY) | 16.93% | -56.21% | 137.94% | 1913.10% | -85.95% | -4.00% | Upgrade
|
| Salaries & Employee Benefits | 297.29 | 297.29 | 1,642 | 443.48 | 110.89 | 324.08 | Upgrade
|
| Cost of Services Provided | 6,679 | 6,258 | 7,982 | 6,331 | 1,089 | 1,336 | Upgrade
|
| Other Operating Expenses | 536.85 | 491.12 | 638.32 | 525.23 | 293.85 | 57.52 | Upgrade
|
| Total Operating Expenses | 7,513 | 7,047 | 10,262 | 7,300 | 1,494 | 1,718 | Upgrade
|
| Operating Income | 5,907 | 4,471 | 16,038 | 3,753 | -944.63 | 2,191 | Upgrade
|
| Currency Exchange Gains | - | - | - | 0.04 | 54.92 | 206.83 | Upgrade
|
| EBT Excluding Unusual Items | 5,907 | 4,471 | 16,038 | 3,753 | -889.71 | 2,397 | Upgrade
|
| Pretax Income | 5,908 | 4,472 | 16,038 | 3,753 | -889.7 | 2,397 | Upgrade
|
| Income Tax Expense | 1,872 | 1,430 | 4,895 | 866.51 | -237.25 | 560.06 | Upgrade
|
| Net Income | 4,036 | 3,042 | 11,143 | 2,886 | -652.45 | 1,837 | Upgrade
|
| Net Income to Common | 4,036 | 3,042 | 11,143 | 2,886 | -652.45 | 1,837 | Upgrade
|
| Net Income Growth | 60.75% | -72.70% | 286.06% | - | - | 52.15% | Upgrade
|
| Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
| Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 | Upgrade
|
| EPS (Basic) | 6.55 | 4.94 | 18.10 | 4.69 | -1.06 | 2.98 | Upgrade
|
| EPS (Diluted) | 6.55 | 4.94 | 18.10 | 4.69 | -1.06 | 2.98 | Upgrade
|
| EPS Growth | 60.45% | -72.70% | 286.06% | - | - | 52.15% | Upgrade
|
| Free Cash Flow | 1,036 | 5,508 | 7,086 | -324.47 | 202.03 | 1,193 | Upgrade
|
| Free Cash Flow Per Share | 1.68 | 8.95 | 11.51 | -0.53 | 0.33 | 1.94 | Upgrade
|
| Dividend Per Share | 5.000 | 7.600 | 14.500 | 1.500 | - | 0.840 | Upgrade
|
| Dividend Growth | -29.58% | -47.59% | 866.67% | - | - | -34.76% | Upgrade
|
| Operating Margin | 44.02% | 38.82% | 60.98% | 33.95% | -172.05% | 56.04% | Upgrade
|
| Profit Margin | 30.08% | 26.41% | 42.37% | 26.11% | -118.83% | 47.01% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 47.82% | 26.95% | -2.94% | 36.80% | 30.52% | Upgrade
|
| Effective Tax Rate | 31.68% | 31.97% | 30.52% | 23.09% | - | 23.36% | Upgrade
|
| Revenue as Reported | 5,353 | 5,353 | 18,406 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.