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	Mar '26 Mar 31, 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	173.55	173.55	99.95	128.89	460.01	350.82
Revenue Growth	73.64%	73.64%	-22.45%	-71.98%	31.13%	521.21%
Gross Profit	81.53	81.53	55.21	50.4	210.3	151.5
Operating Income	-112.04	-112.04	667.22	-474.91	-625.62	-216.69
Net Income	-236.25	-236.25	380.38	-456.29	-675.06	-874.81
Earnings Per Share	-1.80	-1.80	2.90	-3.47	-5.14	-6.66
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Investments	71.09	71.09	-	5.98	5.75	86.22
Stock Brokering	20.93	20.93	26.93	18.69	22.05	0.01
Leisure	81.53	81.53	93.54	110.2	437.96	266.31
Total	173.55	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	Mar '26 Mar 31, 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	475.1	475.1	113.53	43.82	16.55	108.08
Total Debt	3,930	3,930	4,693	4,430	4,450	3,904
Net Cash (Debt)	-3,455	-3,455	-4,580	-4,387	-4,434	-3,796
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.32	-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	Mar '26 Mar 31, 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	234.81	234.81	475.63	380.1	-176.07	12.18
Capital Expenditures	-	-	-129.28	-8.61	-2.69	-25.26
Free Cash Flow	234.81	234.81	346.34	371.49	-178.77	-13.08
Free Cash Flow Growth	-32.20%	-32.20%	-6.77%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	46.98%	46.98%	55.24%	39.11%	45.72%	43.18%
Operating Margin	-64.56%	-64.56%	667.58%	-368.47%	-136.00%	-61.77%
Pretax Margin	-178.90%	-178.90%	521.13%	-413.42%	-165.45%	-274.49%
Profit Margin	-136.13%	-136.13%	380.58%	-354.03%	-146.75%	-249.36%
FCF Margin	135.30%	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	Jul '26 Jul 26, 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	-	-	1.28	-	-	-
P/FCF Ratio	-	3.92	1.40	1.13	-	-
PS Ratio	5.30	5.30	4.86	3.26	1.20	2.21