Capital Alliance Holdings PLC (COSE:CALH.N0000)

Capital Alliance Holdings Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Revenue Revenue Growth	8,164	8,164	11,088	26,295	6,088
Revenue Growth	-26.37%	-26.37%	-57.83%	331.91%	-
Operating Income Operating Income Growth	4,177	4,177	6,607	20,698	3,779
Net Income Net Income Growth	2,448	2,448	3,607	11,338	2,239
Earnings Per Share EPS Growth	1.20	1.20	1.88	6.93	1.57
EPS Growth	-36.48%	-36.48%	-72.82%	342.82%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Stock Brokering Stock Brokering Growth	1,656	1,656	1,005	566.59
Primary Dealer Primary Dealer Growth	3,687	3,687	7,600	23,762
Eliminations/ Unallocated Eliminations/ Unallocated Growth	664.14	664.14	750.11	431.94
Asset Management Asset Management Growth	1,892	1,892	1,485	1,357
Corporate Finance Corporate Finance Growth	265.28	265.28	267.16	172.84
Total Total Growth	8,164	8,164	11,108	26,290

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Investments Cash & Investments Growth	93,794	93,794	10,722	20,206	5,568
Total Debt Total Debt Growth	76,620	76,620	86,503	38,029	32,045
Net Cash (Debt) Net Cash Growth	17,173	17,173	-75,782	-17,823	-26,478
Net Cash Growth	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	8.39	8.39	-39.58	-10.90	-18.51

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Cash Flow Operating Cash Flow Growth	777.67	777.67	-4,744	1,125	-2,387
Capital Expenditures CapEx Growth	-33.4	-33.4	-54.57	-103.25	-71.24
Free Cash Flow Free Cash Flow Growth	744.27	744.27	-4,799	1,022	-2,458
Free Cash Flow Growth	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Operating Margin	51.17%	51.17%	59.59%	78.71%	62.07%
Pretax Margin	50.90%	50.90%	59.76%	78.78%	62.14%
Profit Margin	29.99%	29.99%	32.53%	43.12%	36.78%
FCF Margin	9.12%	9.12%	-43.28%	3.89%	-40.37%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	2.000	-	-	-	0.967
Dividend Per Share Growth	0%	-	-	-	-

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 10, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
PE Ratio	11.45	12.70	-	-	-
P/FCF Ratio	38.14	41.76	-	-	-
PS Ratio	3.48	3.81	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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