Asia Asset Finance PLC (COSE:AAF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Asia Asset Finance Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7,2495,2062,7011,7591,7871,351
Revenue Growth
101.01%92.74%53.52%-1.57%32.31%23.52%
Operating Income
2,8651,919595.5375.61351.83194.07
Net Income
1,4771,038441.14344.19295.34118.56
Earnings Per Share
7.875.852.481.941.780.72
EPS Growth
168.00%135.89%27.83%8.99%147.22%100.00%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Loans and Advances (Excl.Gold Loan)
2,4531,421-248.51516.77615.95
Gold Loan
6,9414,8251,9424,7341,994
Finance Lease
482.78119.8279.16207.07405.82
Investment
342.01534.5845.72533.83150.75
Total
10,2196,9011,8196,0063,183

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,0484,1065,4463,0754,5082,387
Total Debt
22,59121,52012,4317,3768,4537,778
Net Cash (Debt)
-17,544-17,414-6,986-4,302-3,945-5,391
Net Cash Growth
------
Net Cash Per Share
-93.43-98.08-39.35-24.23-23.82-32.56

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-51.13-10,173-4,1832,5353,046-714.97
Capital Expenditures
-446-387.21-478.06-142.27-74.64-81.04
Free Cash Flow
-497.14-10,560-4,6612,3932,972-796.02
Free Cash Flow Growth
----19.48%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
39.52%36.86%22.05%21.35%19.69%14.37%
Pretax Margin
39.63%37.00%23.54%21.23%20.12%14.98%
Profit Margin
20.37%19.95%16.33%19.56%16.53%8.78%
FCF Margin
-6.86%-202.86%-172.59%136.01%166.28%-58.93%

Dividends

Fiscal Year
CurrentFY 2026
Period EndingNov '26 Mar '26
Dividend Per Share
0.5700.570
Dividend Per Share Growth
0%-
Dividend Yield
1.30%1.09%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.586.277.775.413.497.02
P/FCF Ratio
---0.780.35-
PS Ratio
1.031.251.271.060.580.62