Mercantile Investments and Finance PLC (COSE:MERC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 8,093.75
+83.50 (1.04%)
At close: Dec 5, 2025
COSE:MERC.N0000 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 | 13,064 | 11,643 | 10,628 | 8,750 | 6,760 | 6,274 | Upgrade
|
| Total Interest Expense | 6,003 | 5,257 | 6,442 | 6,135 | 2,586 | 3,220 | Upgrade
|
| Net Interest Income | 7,061 | 6,387 | 4,187 | 2,615 | 4,174 | 3,054 | Upgrade
|
| Commissions and Fees | 99.06 | 92.63 | 75.73 | 75.57 | 67.5 | 74.38 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.42 | -0.42 | 27.55 | 0.33 | 145.86 | 45.07 | Upgrade
|
| Other Revenue | 75.56 | 75.56 | 35.71 | 41.17 | 50.56 | 32.58 | Upgrade
|
| Revenue Before Loan Losses | 7,236 | 6,555 | 4,326 | 2,732 | 4,438 | 3,206 | Upgrade
|
| Provision for Loan Losses | 319.83 | 224.65 | 7.91 | -276.2 | -147.67 | 42.13 | Upgrade
|
| Revenue | 6,916 | 6,330 | 4,318 | 3,008 | 4,585 | 3,164 | Upgrade
|
| Revenue Growth (YoY) | 27.12% | 46.61% | 43.53% | -34.39% | 44.93% | -2.73% | Upgrade
|
| Salaries & Employee Benefits | 2,354 | 2,093 | 1,593 | 1,303 | 1,426 | 988.82 | Upgrade
|
| Cost of Services Provided | 102.98 | 102.98 | 98.08 | 82.45 | 167.07 | 155.48 | Upgrade
|
| Other Operating Expenses | 2,552 | 2,474 | 1,797 | 1,356 | 1,399 | 1,017 | Upgrade
|
| Total Operating Expenses | 5,316 | 4,925 | 3,650 | 2,903 | 3,149 | 2,298 | Upgrade
|
| Operating Income | 1,599 | 1,405 | 667.52 | 105.62 | 1,437 | 865.76 | Upgrade
|
| Earnings From Equity Investments | 219.19 | 199.27 | 151.84 | 19.37 | 2.5 | -36.65 | Upgrade
|
| EBT Excluding Unusual Items | 1,818 | 1,604 | 819.36 | 124.99 | 1,439 | 829.1 | Upgrade
|
| Pretax Income | 1,822 | 1,607 | 819.78 | 132.82 | 1,469 | 827.5 | Upgrade
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| Income Tax Expense | 617.65 | 532.67 | 263.97 | 26.77 | 457.37 | 213.36 | Upgrade
|
| Net Income | 1,204 | 1,075 | 555.81 | 106.05 | 1,012 | 614.14 | Upgrade
|
| Net Income to Common | 1,204 | 1,075 | 555.81 | 106.05 | 1,012 | 614.14 | Upgrade
|
| Net Income Growth | 52.45% | 93.35% | 424.09% | -89.52% | 64.71% | 65.22% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 400.57 | 357.51 | 184.90 | 35.28 | 336.51 | 204.31 | Upgrade
|
| EPS (Diluted) | 400.57 | 357.51 | 184.90 | 35.28 | 336.51 | 204.31 | Upgrade
|
| EPS Growth | 52.44% | 93.35% | 424.09% | -89.52% | 64.71% | 65.22% | Upgrade
|
| Free Cash Flow | -17,671 | -9,779 | 1,525 | 4,723 | -1,676 | 2,603 | Upgrade
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| Free Cash Flow Per Share | -5878.37 | -3253.07 | 507.42 | 1571.12 | -557.43 | 865.77 | Upgrade
|
| Dividend Per Share | 41.600 | 41.600 | 20.000 | - | 115.000 | - | Upgrade
|
| Dividend Growth | 108.00% | 108.00% | - | - | - | - | Upgrade
|
| Operating Margin | 23.13% | 22.19% | 15.46% | 3.51% | 31.33% | 27.36% | Upgrade
|
| Profit Margin | 17.41% | 16.98% | 12.87% | 3.52% | 22.06% | 19.41% | Upgrade
|
| Free Cash Flow Margin | -255.51% | -154.48% | 35.33% | 156.99% | -36.54% | 82.26% | Upgrade
|
| Effective Tax Rate | 33.90% | 33.14% | 32.20% | 20.15% | 31.14% | 25.78% | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.