Alliance Finance Company PLC (COSE:ALLI.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Alliance Finance Company Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 9,942 | 9,942 | 8,770 | 6,060 | 4,608 | 5,488 |
Revenue Growth | 13.36% | 13.36% | 44.72% | 31.50% | -16.03% | 44.35% |
Operating Income Operating Income Growth | 3,477 | 3,477 | 3,117 | 1,581 | 909.52 | 2,008 |
Net Income Net Income Growth | 2,219 | 2,219 | 1,775 | 975.5 | 532.8 | 1,484 |
Earnings Per Share EPS Growth | 65.87 | 65.87 | 52.68 | 28.95 | 15.81 | 44.04 |
EPS Growth | 25.02% | 25.02% | 81.98% | 83.09% | -64.09% | 154.35% |
| 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 |
Leasing and Hire Purchase and Consumer Durable Leasing and Hire Purchase and Consumer Durable Growth | 6,016 | 6,016 | 6,076 | 4,173 | 3,665 | 4,567 |
Loans Loans Growth | 2,895 | 2,895 | 1,527 | 695.58 | 489.4 | 383.49 |
Gold Loans Gold Loans Growth | 1,517 | 1,517 | 1,605 | 1,807 | 1,424 | 691.54 |
Others Others Growth | 410.62 | 410.62 | 151.52 | 102.02 | -448.69 | 445.95 |
Total Total Growth | 10,837 | 10,837 | 9,359 | 6,777 | 5,130 | 6,126 |
| 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 Cash & Investments Growth | 6,692 | 6,692 | 8,977 | 5,725 | 4,006 | 2,734 |
Total Debt Total Debt Growth | 44,132 | 44,132 | 32,160 | 20,861 | 22,969 | 23,806 |
Net Cash (Debt) Net Cash Growth | -37,441 | -37,441 | -23,183 | -15,136 | -18,963 | -21,072 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1111.13 | -1111.13 | -688.01 | -449.18 | -562.77 | -625.36 |
| 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 Operating Cash Flow Growth | -14,951 | -14,951 | -7,864 | 6,114 | 2,347 | -10,301 |
Capital Expenditures CapEx Growth | -334.81 | -334.81 | -414.09 | -305.34 | -249.59 | -239.66 |
Free Cash Flow Free Cash Flow Growth | -15,286 | -15,286 | -8,278 | 5,808 | 2,097 | -10,540 |
Free Cash Flow Growth | - | - | - | 176.96% | - | - |
| 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 Margin | 34.98% | 34.98% | 35.54% | 26.09% | 19.74% | 36.59% |
Pretax Margin | 36.74% | 36.74% | 36.62% | 30.06% | 22.62% | 44.18% |
Profit Margin | 22.32% | 22.32% | 20.24% | 16.10% | 11.56% | 27.04% |
FCF Margin | -153.76% | -153.76% | -94.39% | 95.85% | 45.51% | -192.06% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 17.470 | 8.400 | 5.000 | 14.500 |
Dividend Per Share Growth | -41.86% | -42.76% | 107.98% | 68.00% | -65.52% | 163.64% |
Dividend Yield | 3.27% | 3.28% | 10.25% | 11.11% | 9.47% | 28.67% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 4.65 | 4.78 | 3.43 | 3.12 | 4.22 | 1.60 |
P/FCF Ratio | - | - | - | 0.52 | 1.07 | - |
PS Ratio | 1.04 | 1.07 | 0.69 | 0.50 | 0.49 | 0.43 |