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Capital Alliance PLC (COSE:CALT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Capital Alliance Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
-1,1693,6937,61323,7624,86312.84
Revenue Growth
--51.49%-67.96%388.65%37784.92%-99.19%
Operating Income
-1,9222,8536,37120,0983,695-206.29
Net Income
-2,2162,0014,42113,8932,827-171.38
Earnings Per Share
-6.736.0713.4242.178.58-0.57
EPS Growth
--54.74%-68.18%391.44%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69,0377,7338,58118,0744,8052,295
Total Debt
60,51572,29387,81437,35031,0865,478
Net Cash (Debt)
8,521-64,560-79,234-19,276-26,282-3,183
Net Cash Growth
-54.52%-----
Net Cash Per Share
25.87-195.98-240.53-58.51-79.78-10.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,2235,6696,1183,36922.51-106.42
Capital Expenditures
---2.79-58.81-2.07-2.67
Free Cash Flow
5,2235,6696,1153,31020.45-109.1
Free Cash Flow Growth
204.65%-7.30%84.75%16089.00%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-77.26%83.69%84.58%75.98%-1607.17%
Pretax Margin
164.44%77.26%83.69%84.58%75.98%-1607.17%
Profit Margin
-54.18%58.07%58.47%58.14%-1335.15%
FCF Margin
-153.50%80.33%13.93%0.42%-849.94%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
16.000--25.5003.040
Dividend Per Share Growth
0%--738.82%-
Dividend Yield
33.20%--92.65%21.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-8.494.081.263.80-
P/FCF Ratio
3.133.002.955.28525.22-
PS Ratio
-13.984.602.370.742.21243.81