Capital Alliance Holdings PLC (COSE:CALH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Interest and Dividend Income | 9,109 | 9,684 | 9,338 | 10,744 | 4,934 |
Total Interest Expense | 6,565 | 6,797 | 5,969 | 6,759 | 3,320 |
Net Interest Income | 2,544 | 2,888 | 3,369 | 3,984 | 1,614 |
Brokerage Commission | 3,516 | 3,526 | 2,534 | 2,291 | 1,180 |
Trading & Principal Transactions | -4,749 | 3,436 | 6,655 | 19,061 | 623.82 |
Gain on Sale of Investments (Rev) | 2,099 | -1,773 | -1,518 | 929.56 | 2,659 |
Other Revenue | 189.48 | 106.45 | 48.67 | 28.98 | 11.62 |
| 3,600 | 8,183 | 11,088 | 26,295 | 6,088 | |
Revenue Growth | -69.85% | -26.20% | -57.83% | 331.91% | - |
Salaries & Employee Benefits | 2,119 | 1,722 | 2,016 | 3,579 | 1,232 |
Cost of Services Provided | 104.98 | 224.23 | 58.46 | 68.75 | 16.91 |
Other Operating Expenses | 1,625 | 1,889 | 2,305 | 1,846 | 981.89 |
Total Operating Expenses | 3,992 | 3,967 | 4,481 | 5,597 | 2,309 |
Operating Income | -392.78 | 4,215 | 6,607 | 20,698 | 3,779 |
EBT Excluding Unusual Items | -430.11 | 4,196 | 6,607 | 20,719 | 3,783 |
Pretax Income | -430.11 | 4,196 | 6,626 | 20,714 | 3,783 |
Income Tax Expense | 896.17 | 1,500 | 2,399 | 6,623 | 1,008 |
Earnings From Continuing Ops. | -1,326 | 2,697 | 4,228 | 14,091 | 2,776 |
Minority Interest in Earnings | 310.46 | -278.54 | -621.12 | -2,753 | -536.25 |
Net Income | -1,016 | 2,418 | 3,607 | 11,338 | 2,239 |
Net Income to Common | -1,016 | 2,418 | 3,607 | 11,338 | 2,239 |
Net Income Growth | - | -32.95% | -68.19% | 406.31% | - |
Shares Outstanding (Basic) | 2,082 | 2,046 | 1,915 | 1,636 | 1,431 |
Shares Outstanding (Diluted) | 2,082 | 2,046 | 1,915 | 1,636 | 1,431 |
Shares Change | 7.75% | 6.87% | 17.05% | 14.34% | - |
EPS (Basic) | -0.49 | 1.18 | 1.88 | 6.93 | 1.57 |
EPS (Diluted) | -0.49 | 1.18 | 1.88 | 6.93 | 1.57 |
EPS Growth | - | -37.26% | -72.82% | 342.82% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -4,541 | 2,593 | -704.1 | 1,022 | -2,458 |
Free Cash Flow Per Share | -2.18 | 1.27 | -0.37 | 0.63 | -1.72 |
Dividend Per Share | - | - | - | - | 0.967 |
Dividend Growth | - | - | - | - | - |
Operating Margin | -10.91% | 51.51% | 59.59% | 78.71% | 62.07% |
Profit Margin | -28.22% | 29.55% | 32.53% | 43.12% | 36.78% |
Free Cash Flow Margin | -126.14% | 31.69% | -6.35% | 3.89% | -40.37% |
Effective Tax Rate | - | 35.73% | 36.20% | 31.97% | 26.63% |