Colombo Fort Investments PLC (COSE:CFI.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Colombo Fort Investments Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	88.55	110.16	88.65	70.28	50.86	42.24
Revenue Growth	1.47%	24.27%	26.14%	38.18%	20.41%	145.24%
Gross Profit	88.55	110.16	88.65	70.28	50.86	42.24
Operating Income	74.33	96.37	82.01	64.78	45.35	38.18
Net Income	585.91	777.7	157.41	50.49	83.28	50.86
Earnings Per Share	65.53	86.99	17.61	5.65	9.70	6.76
EPS Growth	57.57%	394.06%	211.77%	-41.77%	43.36%	-54.53%

Cash & Debt

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	1,364	1,305	594.89	448.42	406.82	293.59
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	1,364	1,305	594.89	448.42	406.82	293.59
Net Cash Growth	62.67%	119.37%	32.66%	10.22%	38.57%	16.51%
Net Cash Per Share	152.56	145.97	66.54	50.16	47.37	39.05

Cash Flow & CapEx

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	62.53	93.76	61.54	1.45	3.23	26.82
Free Cash Flow	62.53	93.76	61.54	1.45	3.23	26.82
Free Cash Flow Growth	19.89%	52.37%	4140.87%	-55.12%	-87.94%	2458.78%

Margins

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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	83.95%	87.48%	92.51%	92.18%	89.18%	90.39%
Pretax Margin	661.67%	705.97%	180.42%	72.29%	167.20%	129.11%
Profit Margin	661.67%	705.97%	177.56%	71.84%	163.75%	120.41%

Dividends

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug '26 Aug 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Dividend Per Share	1.474	-	1.500
Dividend Per Share Growth	-	-	-
Dividend Yield	0.42%	-	1.42%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 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	5.39	4.54	6.09	11.31	6.98	9.73
PS Ratio	35.64	32.07	10.80	8.13	11.43	11.72