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Capital Alliance Holdings PLC (COSE:CALH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Capital Alliance Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
3,6008,18311,08826,2956,088
Revenue Growth
-69.85%-26.20%-57.83%331.91%-
Operating Income
-392.784,2156,60720,6983,779
Net Income
-1,0162,4183,60711,3382,239
Earnings Per Share
-0.491.181.886.931.57
EPS Growth
--37.26%-72.82%342.82%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
80,31819,02110,72220,2065,568
Total Debt
67,85978,17986,50338,02932,045
Net Cash (Debt)
12,459-59,158-75,782-17,823-26,478
Net Cash Growth
-36.46%----
Net Cash Per Share
5.98-28.91-39.58-10.90-18.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-4,4932,630-649.521,125-2,387
Capital Expenditures
-47.36-36.74-54.57-103.25-71.24
Free Cash Flow
-4,5412,593-704.11,022-2,458
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Margin
-10.91%51.51%59.59%78.71%62.07%
Pretax Margin
-11.95%51.29%59.76%78.78%62.14%
Profit Margin
-28.22%29.55%32.53%43.12%36.78%
FCF Margin
-126.14%31.69%-6.35%3.89%-40.37%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
2.000---0.967
Dividend Per Share Growth
0%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
PE Ratio
-12.85---
P/FCF Ratio
-11.99---
PS Ratio
7.603.80---