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JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

JANASHAKTHI 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
3,1743,0052,2081,957997.721,531
Revenue Growth
27.80%36.05%12.84%96.17%-34.85%36.72%
Operating Income
593.08302.48292.97458.58-110.82392.4
Net Income
433.2264.7232.14348.53-72.05453
Earnings Per Share
2.060.311.101.65-0.342.15
EPS Growth
27.43%-72.13%-33.39%--134.02%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Finance Leases, Hire Purchases
1,6482,1541,6211,246595.521,219
Factoring
-5.15-5-4.7-12.77-4.72-4.12
Loans
227.75266.7436.477.3619.5722.53
Others
31.66113.1666.71273.4399.96110.82
Gold Loan
1,2711,095672.48583.04406.86339.56
Total
3,1743,6242,3922,0971,1171,688

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
440.72692.25492.28420.29307.89296.44
Total Debt
16,66815,5777,3732,7963,1224,794
Net Cash (Debt)
-16,228-14,885-6,881-2,376-2,814-4,498
Net Cash Growth
------
Net Cash Per Share
-77.30-70.51-32.60-11.25-13.33-21.31

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
-6,846-6,247-3,284249.692,947-1,309
Capital Expenditures
-334.77-339.16-307.78-94.16-50.53-58.43
Free Cash Flow
-7,181-6,587-3,592155.532,897-1,367
Free Cash Flow Growth
----94.63%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
18.69%10.07%13.27%23.43%-11.11%25.62%
Pretax Margin
18.69%10.85%14.42%17.86%-6.97%29.58%
Profit Margin
13.65%2.15%10.51%17.81%-7.22%29.58%
FCF Margin
-226.24%-219.21%-162.63%7.95%290.35%-89.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.08129.8617.465.09-6.06
P/FCF Ratio
---11.400.65-
PS Ratio
1.802.801.840.911.881.79