JANASHAKTHI FINANCE PLC (COSE:BFN.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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JANASHAKTHI FINANCE 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	2,996	2,996	2,309	1,957	997.72	1,531
Revenue Growth	29.76%	29.76%	17.98%	96.17%	-34.85%	36.72%
Operating Income	563.66	563.66	491.34	458.58	-110.82	392.4
Net Income	402.7	402.7	371.8	348.53	-72.05	453
Earnings Per Share	1.91	1.91	1.76	1.65	-0.34	2.15
EPS Growth	8.45%	8.45%	6.68%	-	-	134.02%

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
Finance Leases, Hire Purchases	1,692	1,692	1,621	1,246	595.52	1,219
Others	50.07	50.07	66.71	273.43	99.96	110.82
Factoring	-5.25	-5.25	-4.7	-12.77	-4.72	-4.12
Loans	156.64	156.64	36.47	7.36	19.57	22.53
Gold Loan	1,103	1,103	672.48	583.04	406.86	339.56
Total	2,996	2,996	2,392	2,097	1,117	1,688

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	692.73	692.73	492.28	420.29	307.89	296.44
Total Debt	14,842	14,842	6,976	2,796	3,122	4,794
Net Cash (Debt)	-14,149	-14,149	-6,484	-2,376	-2,814	-4,498
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-67.11	-67.11	-30.72	-11.25	-13.33	-21.31

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	-6,090	-6,090	-3,284	249.69	2,947	-1,309
Capital Expenditures	-338.93	-338.93	-307.78	-94.16	-50.53	-58.43
Free Cash Flow	-6,429	-6,429	-3,592	155.53	2,897	-1,367
Free Cash Flow Growth	-	-	-	-94.63%	-	-

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
Operating Margin	18.81%	18.81%	21.28%	23.43%	-11.11%	25.62%
Pretax Margin	18.81%	18.81%	18.54%	17.86%	-6.97%	29.58%
Profit Margin	13.44%	13.44%	16.10%	17.81%	-7.22%	29.58%
FCF Margin	-214.56%	-214.56%	-155.54%	7.95%	290.35%	-89.29%

Valuation

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	18.01	20.86	10.90	5.09	-	6.06
P/FCF Ratio	-	-	-	11.40	0.65	-
PS Ratio	2.42	2.80	1.76	0.91	1.88	1.79