Capital Alliance Holdings Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Interest and Dividend Income	9,935	9,337	10,742	4,934
Total Interest Expense	6,790	5,969	6,759	3,320
Net Interest Income	3,145	3,368	3,982	1,614
Brokerage Commission	3,051	2,534	2,291	1,180
Trading & Principal Transactions	6,655	6,655	19,061	623.82
Gain on Sale of Investments (Rev)	-3,858	-1,518	929.56	2,659
Other Revenue	71.94	49.61	30.84	11.62
Revenue	9,065	11,088	26,295	6,088
Revenue Growth (YoY)	-65.53%	-57.83%	331.91%	-
Salaries & Employee Benefits	2,162	2,016	3,579	1,232
Cost of Services Provided	71.47	58.46	68.75	16.91
Other Operating Expenses	2,120	2,305	1,846	981.89
Total Operating Expenses	4,460	4,481	5,597	2,309
Operating Income	4,605	6,607	20,698	3,779
EBT Excluding Unusual Items	4,597	6,607	20,719	3,783
Pretax Income	4,617	6,626	20,714	3,783
Income Tax Expense	1,705	2,399	6,623	1,008
Earnings From Continuing Ops.	2,912	4,228	14,091	2,776
Minority Interest in Earnings	-400.59	-621.12	-2,753	-536.25
Net Income	2,511	3,607	11,338	2,239
Net Income to Common	2,511	3,607	11,338	2,239
Net Income Growth	-77.85%	-68.19%	406.31%	-
Shares Outstanding (Basic)	1,984	1,915	1,636	1,431
Shares Outstanding (Diluted)	1,984	1,915	1,636	1,431
Shares Change (YoY)	21.30%	17.05%	14.34%	-
EPS (Basic)	1.27	1.88	6.93	1.57
EPS (Diluted)	1.27	1.88	6.93	1.57
EPS Growth	-81.74%	-72.82%	342.82%	-
Free Cash Flow	6,904	-4,799	1,022	-2,458
Free Cash Flow Per Share	3.48	-2.51	0.63	-1.72
Dividend Per Share	1.000	-	-	0.967
Operating Margin	50.80%	59.59%	78.71%	62.07%
Profit Margin	27.70%	32.53%	43.12%	36.78%
Free Cash Flow Margin	76.16%	-43.28%	3.89%	-40.37%
Effective Tax Rate	36.93%	36.20%	31.97%	26.63%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.