Asia Capital PLC (COSE:ACAP.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Asia Capital Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	149.46	173.55	99.95	128.89	460.01	350.82
Revenue Growth	7.52%	73.64%	-22.45%	-71.98%	31.13%	521.21%
Gross Profit	1,560	81.53	55.21	50.4	210.3	151.5
Operating Income	1,366	-112.04	667.22	-474.91	-625.62	-216.69
Net Income	1,283	-236.25	380.38	-456.29	-675.06	-874.81
Earnings Per Share	9.77	-1.80	2.90	-3.47	-5.14	-6.66
EPS Growth	256.89%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Investments	71.09	-	5.98	5.75	86.22
Stock Brokering	20.93	26.93	18.69	22.05	0.01
Leisure	81.53	93.54	110.2	437.96	266.31
Total	173.55	120.47	128.89	460.01	350.82

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	72.36	475.1	113.53	43.82	16.55	108.08
Total Debt	4,404	3,930	4,693	4,430	4,450	3,904
Net Cash (Debt)	-4,332	-3,455	-4,580	-4,387	-4,434	-3,796
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.01	-26.32	-34.87	-33.40	-33.76	-28.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	545.64	234.81	475.63	380.1	-176.07	12.18
Capital Expenditures	-	-	-129.28	-8.61	-2.69	-25.26
Free Cash Flow	545.64	234.81	346.34	371.49	-178.77	-13.08
Free Cash Flow Growth	-31.78%	-32.20%	-6.77%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	1043.85%	46.98%	55.24%	39.11%	45.72%	43.18%
Operating Margin	914.17%	-64.56%	667.58%	-368.47%	-136.00%	-61.77%
Pretax Margin	808.55%	-178.90%	521.13%	-413.42%	-165.45%	-274.49%
Profit Margin	858.21%	-136.13%	380.58%	-354.03%	-146.75%	-249.36%
FCF Margin	365.08%	135.30%	346.53%	288.23%	-38.86%	-3.73%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 15, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	0.71	-	1.28	-	-	-
P/FCF Ratio	1.68	3.92	1.40	1.13	-	-
PS Ratio	6.15	5.30	4.86	3.26	1.20	2.21