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	2020
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	2020
Interest and Dividend Income	9,579	8,875	10,505	4,720	508.34	1,075	Upgrade
Total Interest Expense	6,759	5,842	6,641	3,128	284.03	707.14	Upgrade
Net Interest Income	2,820	3,033	3,863	1,592	224.31	368.04	Upgrade
Gain on Sale of Investments (Rev)	-648.44	-1,555	874.51	2,661	-16.02	-132.03	Upgrade
Other Revenue	6,129	6,135	19,025	609.59	-195.46	1,350	Upgrade
Revenue	8,300	7,613	23,762	4,863	12.84	1,586	Upgrade
Revenue Growth (YoY)	17.66%	-67.96%	388.65%	37784.92%	-99.19%	19.65%	Upgrade
Salaries & Employee Benefits	549.81	554.47	2,776	523.01	109.43	202.94	Upgrade
Cost of Services Provided	47.77	42.68	33.07	11.01	6.68	16.43	Upgrade
Other Operating Expenses	683.61	625.59	839.74	627.15	95.25	87.37	Upgrade
Total Operating Expenses	1,299	1,242	3,664	1,168	219.13	316.15	Upgrade
Operating Income	7,001	6,371	20,098	3,695	-206.29	1,270	Upgrade
EBT Excluding Unusual Items	7,001	6,371	20,098	3,695	-206.29	1,270	Upgrade
Pretax Income	7,001	6,371	20,098	3,695	-206.29	1,270	Upgrade
Income Tax Expense	2,048	1,951	6,205	867.88	-34.92	303.75	Upgrade
Net Income	4,952	4,421	13,893	2,827	-171.38	966.48	Upgrade
Net Income to Common	4,952	4,421	13,893	2,827	-171.38	966.48	Upgrade
Net Income Growth	106.98%	-68.18%	391.44%	-	-	31.07%	Upgrade
Shares Outstanding (Basic)	329	329	329	329	300	288	Upgrade
Shares Outstanding (Diluted)	329	329	329	329	300	288	Upgrade
Shares Change (YoY)	-	-	-	9.69%	4.19%	-	Upgrade
EPS (Basic)	15.03	13.42	42.17	8.58	-0.57	3.35	Upgrade
EPS (Diluted)	15.03	13.42	42.17	8.58	-0.57	3.35	Upgrade
EPS Growth	106.98%	-68.18%	391.44%	-	-	31.07%	Upgrade
Free Cash Flow	2,373	6,115	3,310	20.45	-109.1	259.8	Upgrade
Free Cash Flow Per Share	7.20	18.56	10.05	0.06	-0.36	0.90	Upgrade
Dividend Per Share	-	-	25.500	3.040	-	1.040	Upgrade
Dividend Growth	-	-	738.82%	-	-	-90.00%	Upgrade
Operating Margin	84.34%	83.69%	84.58%	75.98%	-1607.17%	80.07%	Upgrade
Profit Margin	59.66%	58.07%	58.47%	58.14%	-1335.15%	60.92%	Upgrade
Free Cash Flow Margin	28.59%	80.33%	13.93%	0.42%	-849.94%	16.38%	Upgrade
Effective Tax Rate	29.26%	30.61%	30.87%	23.49%	-	23.91%	Upgrade

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