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	Dec '25 Dec 31, 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	9,266	8,875	10,505	4,720	508.34	1,075
Total Interest Expense	6,569	5,842	6,641	3,128	284.03	707.14
Net Interest Income	2,697	3,033	3,863	1,592	224.31	368.04
Gain on Sale of Investments (Rev)	-3,791	-1,555	874.51	2,661	-16.02	-132.03
Other Revenue	6,131	6,135	19,025	609.59	-195.46	1,350
Revenue	5,037	7,613	23,762	4,863	12.84	1,586
Revenue Growth (YoY)	-48.46%	-67.96%	388.65%	37784.92%	-99.19%	19.65%
Salaries & Employee Benefits	341.28	554.47	2,776	523.01	109.43	202.94
Cost of Services Provided	49.01	42.68	33.07	11.01	6.68	16.43
Other Operating Expenses	552.94	625.59	839.74	627.15	95.25	87.37
Total Operating Expenses	960.88	1,242	3,664	1,168	219.13	316.15
Operating Income	4,076	6,371	20,098	3,695	-206.29	1,270
EBT Excluding Unusual Items	4,076	6,371	20,098	3,695	-206.29	1,270
Pretax Income	4,076	6,371	20,098	3,695	-206.29	1,270
Income Tax Expense	1,198	1,951	6,205	867.88	-34.92	303.75
Net Income	2,878	4,421	13,893	2,827	-171.38	966.48
Net Income to Common	2,878	4,421	13,893	2,827	-171.38	966.48
Net Income Growth	-39.36%	-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)	8.74	13.42	42.17	8.58	-0.57	3.35
EPS (Diluted)	8.74	13.42	42.17	8.58	-0.57	3.35
EPS Growth	-39.36%	-68.18%	391.44%	-	-	31.07%
Free Cash Flow	5,839	6,115	3,310	20.45	-109.1	259.8
Free Cash Flow Per Share	17.72	18.56	10.05	0.06	-0.36	0.90
Dividend Per Share	16.000	-	25.500	3.040	-	1.040
Dividend Growth	255.56%	-	738.82%	-	-	-90.00%
Operating Margin	80.92%	83.69%	84.58%	75.98%	-1607.17%	80.07%
Profit Margin	57.14%	58.07%	58.47%	58.14%	-1335.15%	60.92%
Free Cash Flow Margin	115.91%	80.33%	13.93%	0.42%	-849.94%	16.38%
Effective Tax Rate	29.40%	30.61%	30.87%	23.49%	-	23.91%

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