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Asia Asset Finance PLC (COSE:AAF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Asia Asset Finance Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,2085,2062,7011,7591,7871,351
Revenue Growth
98.12%92.74%53.52%-1.57%32.31%23.52%
Operating Income
2,5021,919595.5375.61351.83194.07
Net Income
1,2871,038441.14344.19295.34118.56
Earnings Per Share
7.255.852.481.941.780.72
EPS Growth
158.91%135.89%27.83%8.99%147.22%100.00%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Loans and Advances (Excl.Gold Loan)
2,5662,4531,421-248.51516.77615.95
Gold Loan
8,1686,9414,8251,9424,7341,994
Finance Lease
726.29482.78119.8279.16207.07405.82
Investment
324.79342.01534.5845.72533.83150.75
Total
11,78510,2196,9011,8196,0063,183

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,7564,1065,4463,0754,5082,387
Total Debt
22,80221,52012,4317,3768,4537,778
Net Cash (Debt)
-19,045-17,414-6,986-4,302-3,945-5,391
Net Cash Growth
------
Net Cash Per Share
-107.30-98.08-39.35-24.23-23.82-32.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,983-10,173-4,1832,5353,046-714.97
Capital Expenditures
-448.18-387.21-478.06-142.27-74.64-81.04
Free Cash Flow
-6,432-10,560-4,6612,3932,972-796.02
Free Cash Flow Growth
----19.48%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
40.30%36.86%22.05%21.35%19.69%14.37%
Pretax Margin
40.42%37.00%23.54%21.23%20.12%14.98%
Profit Margin
20.72%19.95%16.33%19.56%16.53%8.78%
FCF Margin
-103.60%-202.86%-172.59%136.01%166.28%-58.93%

Dividends
Chart
Fiscal YearCurrentFY 2026
Period EndingAug '26 Mar '26
Dividend Per Share
0.5700.570
Dividend Per Share Growth
0%-
Dividend Yield
1.14%1.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.906.277.775.413.497.02
P/FCF Ratio
---0.780.35-
PS Ratio
1.001.251.271.060.580.62