Capital Alliance PLC (COSE:CALT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Capital Alliance Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Interest and Dividend Income | 7,177 | 8,977 | 8,875 | 10,505 | 4,720 | 508.34 |
Total Interest Expense | 5,532 | 6,516 | 5,842 | 6,641 | 3,128 | 284.03 |
Net Interest Income | 1,644 | 2,460 | 3,033 | 3,863 | 1,592 | 224.31 |
Gain on Sale of Investments (Rev) | -7,249 | -1,769 | -1,555 | 874.51 | 2,661 | -16.02 |
Other Revenue | 2,988 | 3,002 | 6,135 | 19,025 | 609.59 | -195.46 |
| -2,617 | 3,693 | 7,613 | 23,762 | 4,863 | 12.84 | |
Revenue Growth | - | -51.49% | -67.96% | 388.65% | 37784.92% | -99.19% |
Salaries & Employee Benefits | 223.69 | 216.06 | 554.47 | 2,776 | 523.01 | 109.43 |
Cost of Services Provided | 65.38 | 57.61 | 42.68 | 33.07 | 11.01 | 6.68 |
Other Operating Expenses | 372.9 | 542.31 | 625.59 | 839.74 | 627.15 | 95.25 |
Total Operating Expenses | 688.97 | 839.73 | 1,242 | 3,664 | 1,168 | 219.13 |
Operating Income | -3,306 | 2,853 | 6,371 | 20,098 | 3,695 | -206.29 |
EBT Excluding Unusual Items | -3,306 | 2,853 | 6,371 | 20,098 | 3,695 | -206.29 |
Pretax Income | -3,306 | 2,853 | 6,371 | 20,098 | 3,695 | -206.29 |
Income Tax Expense | 118.31 | 852.64 | 1,951 | 6,205 | 867.88 | -34.92 |
Net Income | -3,424 | 2,001 | 4,421 | 13,893 | 2,827 | -171.38 |
Net Income to Common | -3,424 | 2,001 | 4,421 | 13,893 | 2,827 | -171.38 |
Net Income Growth | - | -54.74% | -68.18% | 391.44% | - | - |
Shares Outstanding (Basic) | 329 | 329 | 329 | 329 | 329 | 300 |
Shares Outstanding (Diluted) | 329 | 329 | 329 | 329 | 329 | 300 |
Shares Change | - | - | - | - | 9.69% | 4.19% |
EPS (Basic) | -10.39 | 6.07 | 13.42 | 42.17 | 8.58 | -0.57 |
EPS (Diluted) | -10.39 | 6.07 | 13.42 | 42.17 | 8.58 | -0.57 |
EPS Growth | - | -54.74% | -68.18% | 391.44% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,893 | 5,669 | 6,115 | 3,310 | 20.45 | -109.1 |
Free Cash Flow Per Share | 8.78 | 17.21 | 18.56 | 10.05 | 0.06 | -0.36 |
Dividend Per Share | - | - | - | 25.500 | 3.040 | - |
Dividend Growth | - | - | - | 738.82% | 192.31% | - |
Operating Margin | - | 77.26% | 83.69% | 84.58% | 75.98% | -1607.17% |
Profit Margin | - | 54.18% | 58.07% | 58.47% | 58.14% | -1335.15% |
Free Cash Flow Margin | - | 153.50% | 80.33% | 13.93% | 0.42% | -849.94% |
Effective Tax Rate | - | 29.88% | 30.61% | 30.87% | 23.49% | - |