Capital Alliance PLC (COSE:CALT.N0000)

Capital Alliance Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Interest and Dividend Income	8,977	8,875	10,505	4,720	508.34
Total Interest Expense	6,514	5,842	6,641	3,128	284.03
Net Interest Income	2,463	3,033	3,863	1,592	224.31
Gain on Sale of Investments (Rev)	1,195	-1,555	874.51	2,661	-16.02
Other Revenue	37.51	6,135	19,025	609.59	-195.46
Revenue	3,696	7,613	23,762	4,863	12.84
Revenue Growth (YoY)	-51.45%	-67.96%	388.65%	37784.92%	-99.19%
Salaries & Employee Benefits	216.06	554.47	2,776	523.01	109.43
Cost of Services Provided	57.61	42.68	33.07	11.01	6.68
Other Operating Expenses	537.44	625.59	839.74	627.15	95.25
Total Operating Expenses	828.66	1,242	3,664	1,168	219.13
Operating Income	2,867	6,371	20,098	3,695	-206.29
EBT Excluding Unusual Items	2,867	6,371	20,098	3,695	-206.29
Pretax Income	2,867	6,371	20,098	3,695	-206.29
Income Tax Expense	848.23	1,951	6,205	867.88	-34.92
Net Income	2,019	4,421	13,893	2,827	-171.38
Net Income to Common	2,019	4,421	13,893	2,827	-171.38
Net Income Growth	-54.33%	-68.18%	391.44%	-	-
Shares Outstanding (Basic)	329	329	329	329	300
Shares Outstanding (Diluted)	329	329	329	329	300
Shares Change (YoY)	-0.03%	-	-	9.69%	4.19%
EPS (Basic)	6.13	13.42	42.17	8.58	-0.57
EPS (Diluted)	6.13	13.42	42.17	8.58	-0.57
EPS Growth	-54.32%	-68.18%	391.44%	-	-
Free Cash Flow	5,674	6,115	3,310	20.45	-109.1
Free Cash Flow Per Share	17.23	18.56	10.05	0.06	-0.36
Dividend Per Share	-	-	25.500	3.040	-
Dividend Growth	-	-	738.82%	-	-
Operating Margin	77.58%	83.69%	84.58%	75.98%	-1607.17%
Profit Margin	54.63%	58.07%	58.47%	58.14%	-1335.15%
Free Cash Flow Margin	153.53%	80.33%	13.93%	0.42%	-849.94%
Effective Tax Rate	29.59%	30.61%	30.87%	23.49%	-

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