Capital Alliance 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	9,579	8,875	10,505	4,720	508.34	1,075
Total Interest Expense	6,759	5,842	6,641	3,128	284.03	707.14
Net Interest Income	2,820	3,033	3,863	1,592	224.31	368.04
Gain on Sale of Investments (Rev)	-648.44	-1,555	874.51	2,661	-16.02	-132.03
Other Revenue	6,129	6,135	19,025	609.59	-195.46	1,350
Revenue	8,300	7,613	23,762	4,863	12.84	1,586
Revenue Growth (YoY)	17.66%	-67.96%	388.65%	37784.92%	-99.19%	19.65%
Salaries & Employee Benefits	549.81	554.47	2,776	523.01	109.43	202.94
Cost of Services Provided	47.77	42.68	33.07	11.01	6.68	16.43
Other Operating Expenses	683.61	625.59	839.74	627.15	95.25	87.37
Total Operating Expenses	1,299	1,242	3,664	1,168	219.13	316.15
Operating Income	7,001	6,371	20,098	3,695	-206.29	1,270
EBT Excluding Unusual Items	7,001	6,371	20,098	3,695	-206.29	1,270
Pretax Income	7,001	6,371	20,098	3,695	-206.29	1,270
Income Tax Expense	2,048	1,951	6,205	867.88	-34.92	303.75
Net Income	4,952	4,421	13,893	2,827	-171.38	966.48
Net Income to Common	4,952	4,421	13,893	2,827	-171.38	966.48
Net Income Growth	106.98%	-68.18%	391.44%	-	-	31.07%
Shares Outstanding (Basic)	329	329	329	329	300	288
Shares Outstanding (Diluted)	329	329	329	329	300	288
Shares Change (YoY)	-	-	-	9.69%	4.19%	-
EPS (Basic)	15.03	13.42	42.17	8.58	-0.57	3.35
EPS (Diluted)	15.03	13.42	42.17	8.58	-0.57	3.35
EPS Growth	106.98%	-68.18%	391.44%	-	-	31.07%
Free Cash Flow	2,373	6,115	3,310	20.45	-109.1	259.8
Free Cash Flow Per Share	7.20	18.56	10.05	0.06	-0.36	0.90
Dividend Per Share	4.000	-	25.500	3.040	-	1.040
Dividend Growth	-79.49%	-	738.82%	-	-	-90.00%
Operating Margin	84.34%	83.69%	84.58%	75.98%	-1607.17%	80.07%
Profit Margin	59.66%	58.07%	58.47%	58.14%	-1335.15%	60.92%
Free Cash Flow Margin	28.59%	80.33%	13.93%	0.42%	-849.94%	16.38%
Effective Tax Rate	29.26%	30.61%	30.87%	23.49%	-	23.91%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.