Citizens Development Business Finance PLC (COSE:CDB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:CDB.N0000 Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 13,687 | 13,108 | 12,410 | 8,709 | 7,343 | 8,294 |
Revenue Growth | 0.73% | 5.62% | 42.50% | 18.60% | -11.46% | 26.76% |
Operating Income Operating Income Growth | 4,185 | 4,011 | 4,094 | 2,923 | 2,537 | 3,951 |
Net Income Net Income Growth | 4,631 | 4,505 | 4,005 | 2,516 | 1,627 | 3,612 |
Earnings Per Share EPS Growth | 6.37 | 6.19 | 5.50 | 3.46 | 2.27 | 5.11 |
EPS Growth | 12.45% | 12.54% | 59.10% | 52.09% | -55.55% | 41.27% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Investments Investments Growth | 2,120 | 2,590 | 2,609 | 3,481 | 497.07 |
Leasing and Hire Purchase Leasing and Hire Purchase Growth | 11,827 | 12,321 | 12,140 | 9,412 | 10,427 |
Loans and Advances Loans and Advances Growth | 12,958 | 7,974 | 7,470 | 7,241 | 4,271 |
Total Total Growth | 26,905 | 22,885 | 22,220 | 20,133 | 15,194 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 12,508 | 9,947 | 8,286 | 11,656 | 5,396 | 3,534 |
Total Debt Total Debt Growth | 100,675 | 89,582 | 40,094 | 31,550 | 21,293 | 31,494 |
Net Cash (Debt) Net Cash Growth | -88,167 | -79,635 | -31,807 | -19,894 | -15,896 | -27,960 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -121.33 | -109.44 | -43.71 | -27.34 | -22.21 | -39.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -475.71 | -6,943 | 1,183 | 2,300 | 4,348 | 5,003 |
Capital Expenditures CapEx Growth | -1,464 | -940.87 | -866.39 | -230.14 | -409.09 | -251.03 |
Free Cash Flow Free Cash Flow Growth | -1,940 | -7,884 | 316.45 | 2,070 | 3,939 | 4,752 |
Free Cash Flow Growth | - | - | -84.71% | -47.45% | -17.12% | 272.37% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Margin | 30.58% | 30.60% | 32.99% | 33.56% | 34.55% | 47.64% |
Pretax Margin | 46.88% | 47.62% | 46.34% | 42.56% | 33.97% | 63.52% |
Profit Margin | 33.84% | 34.37% | 32.27% | 28.88% | 22.16% | 43.55% |
FCF Margin | -14.17% | -60.15% | 2.55% | 23.77% | 53.64% | 57.30% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.750 | 1.500 | 0.700 | 0.500 | 0.375 |
Dividend Per Share Growth | 16.67% | 16.67% | 114.29% | 40.00% | 33.33% | -50.00% |
Dividend Yield | 4.41% | 4.62% | 6.84% | 3.77% | 2.55% | 1.93% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 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 |
PE Ratio | 6.23 | 5.98 | 4.01 | 5.34 | 8.83 | 4.04 |
Forward PE | - | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
P/FCF Ratio | - | - | 50.82 | 6.49 | 3.65 | 3.07 |
PS Ratio | 2.01 | 2.06 | 1.30 | 1.54 | 1.96 | 1.76 |