Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 99.00
-1.25 (-1.25%)
At close: Dec 5, 2025
Vallibel Finance 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 | 18,781 | 16,841 | 18,372 | 15,676 | 9,930 | 8,331 | Upgrade
|
| Total Interest Expense | 9,467 | 8,702 | 11,419 | 11,014 | 4,235 | 4,068 | Upgrade
|
| Net Interest Income | 9,313 | 8,139 | 6,952 | 4,662 | 5,696 | 4,264 | Upgrade
|
| Commissions and Fees | 933.56 | 772.28 | 697.03 | 505.81 | 672.71 | 373.55 | Upgrade
|
| Gain (Loss) on Sale of Investments | 61.15 | 61.15 | 107.93 | 21.43 | 64.05 | 67.17 | Upgrade
|
| Other Revenue | 77.28 | 73.54 | 167.16 | 149.6 | 83.17 | 73.86 | Upgrade
|
| Revenue Before Loan Losses | 10,385 | 9,046 | 7,925 | 5,339 | 6,515 | 4,778 | Upgrade
|
| Provision for Loan Losses | 144.33 | 170.78 | 437.78 | 97.58 | 592.49 | 575.08 | Upgrade
|
| Revenue | 10,241 | 8,875 | 7,487 | 5,241 | 5,923 | 4,203 | Upgrade
|
| Revenue Growth (YoY) | 27.49% | 18.55% | 42.85% | -11.51% | 40.91% | 1.83% | Upgrade
|
| Salaries & Employee Benefits | 2,710 | 2,489 | 1,949 | 1,553 | 1,405 | 1,069 | Upgrade
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| Cost of Services Provided | 556.17 | 582.62 | 535.08 | 435.65 | 417.5 | 281.93 | Upgrade
|
| Other Operating Expenses | 3,170 | 2,737 | 2,276 | 1,477 | 1,410 | 1,057 | Upgrade
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| Total Operating Expenses | 6,437 | 5,809 | 4,760 | 3,466 | 3,232 | 2,407 | Upgrade
|
| Operating Income | 3,804 | 3,067 | 2,727 | 1,775 | 2,690 | 1,796 | Upgrade
|
| EBT Excluding Unusual Items | 4,047 | 3,067 | 2,727 | 1,775 | 2,690 | 1,796 | Upgrade
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| Other Unusual Items | 1,289 | 1,289 | 626.17 | 268.14 | 1,213 | 590.23 | Upgrade
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| Pretax Income | 5,313 | 4,332 | 3,611 | 2,047 | 3,904 | 2,387 | Upgrade
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| Income Tax Expense | 1,971 | 1,635 | 1,556 | 719.46 | 1,062 | 660.82 | Upgrade
|
| Net Income | 3,342 | 2,697 | 2,055 | 1,327 | 2,842 | 1,726 | Upgrade
|
| Net Income to Common | 3,342 | 2,697 | 2,055 | 1,327 | 2,842 | 1,726 | Upgrade
|
| Net Income Growth | 43.74% | 31.22% | 54.81% | -53.29% | 64.66% | 37.68% | Upgrade
|
| Shares Outstanding (Basic) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| Shares Outstanding (Diluted) | 235 | 235 | 235 | 235 | 235 | 235 | Upgrade
|
| EPS (Basic) | 14.19 | 11.45 | 8.73 | 5.64 | 12.07 | 7.33 | Upgrade
|
| EPS (Diluted) | 14.19 | 11.45 | 8.73 | 5.64 | 12.07 | 7.33 | Upgrade
|
| EPS Growth | 43.72% | 31.19% | 54.81% | -53.29% | 64.66% | 37.70% | Upgrade
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| Free Cash Flow | -25,204 | -3,179 | 2,855 | 6,176 | -12,571 | 730.57 | Upgrade
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| Free Cash Flow Per Share | -107.05 | -13.50 | 12.13 | 26.23 | -53.39 | 3.10 | Upgrade
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| Dividend Per Share | 2.750 | 2.750 | 2.000 | 1.000 | 2.000 | 1.500 | Upgrade
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| Dividend Growth | 37.50% | 37.50% | 100.00% | -50.00% | 33.33% | - | Upgrade
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| Operating Margin | 37.15% | 34.55% | 36.42% | 33.87% | 45.42% | 42.73% | Upgrade
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| Profit Margin | 32.63% | 30.38% | 27.45% | 25.33% | 47.98% | 41.06% | Upgrade
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| Free Cash Flow Margin | -246.11% | -35.82% | 38.14% | 117.84% | -212.25% | 17.38% | Upgrade
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| Effective Tax Rate | 37.09% | 37.75% | 43.09% | 35.15% | 27.21% | 27.69% | Upgrade
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| Revenue as Reported | 21,420 | 19,072 | 20,281 | 16,689 | 11,978 | 9,470 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.