Central Finance Company PLC (COSE:CFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Central Finance Company 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 | 20,364 | 19,596 | 18,527 | 16,222 | 15,358 | 13,862 |
Revenue Growth | 5.89% | 5.77% | 14.21% | 5.62% | 10.79% | 29.29% |
Operating Income Operating Income Growth | 9,965 | 9,638 | 9,750 | 8,463 | 8,260 | 7,982 |
Net Income Net Income Growth | 10,542 | 10,250 | 9,924 | 7,842 | 7,227 | 7,003 |
Earnings Per Share EPS Growth | 46.37 | 45.09 | 43.65 | 34.49 | 31.79 | 30.80 |
EPS Growth | 3.24% | 3.29% | 26.55% | 8.52% | 3.20% | 26.31% |
| 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 |
Leasing, Hire Purchase, Loans and Other Advances Leasing, Hire Purchase, Loans and Other Advances Growth | 16,101 | 15,536 | 13,974 | 9,988 | 9,210 | 10,322 |
Medical Services Medical Services Growth | 118.41 | 115.59 | 116.36 | 185.43 | 150.38 | 108.46 |
Manufacturing Manufacturing Growth | 2,007 | 1,561 | 1,286 | 4,703 | 4,301 | 6,777 |
Insurance Broking Insurance Broking Growth | 855.49 | 777.08 | 620.01 | 584.01 | 523.7 | 340.97 |
Investments Investments Growth | 943.94 | 1,226 | 2,123 | 4,104 | 4,034 | 1,587 |
Real Estate Real Estate Growth | 67.48 | 64.4 | 55.7 | 61.29 | 52.97 | 42.68 |
Intra Segmental Adjustments Intra Segmental Adjustments Growth | 99.19 | -136.7 | -133.56 | -246.9 | -189.59 | -188.47 |
Total Total Growth | 20,193 | 19,144 | 18,041 | 19,378 | 18,083 | 19,043 |
| 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 | 12,353 | 9,544 | 6,221 | 11,014 | 5,051 | 8,057 |
Total Debt Total Debt Growth | 31,244 | 22,019 | 1,071 | 954.63 | 715.75 | 1,358 |
Net Cash (Debt) Net Cash Growth | -18,891 | -12,475 | 5,149 | 10,060 | 4,335 | 6,700 |
Net Cash Growth | - | - | -48.81% | 132.07% | -35.30% | -61.75% |
Net Cash Per Share Net Cash Per Share Growth | -83.08 | -54.87 | 22.65 | 44.25 | 19.07 | 29.47 |
| 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 | -22,205 | -17,668 | 3,002 | 2,081 | 1,718 | 4,447 |
Capital Expenditures CapEx Growth | -5,355 | -2,783 | -1,876 | -608.77 | -598.74 | -1,149 |
Free Cash Flow Free Cash Flow Growth | -27,560 | -20,450 | 1,126 | 1,472 | 1,119 | 3,298 |
Free Cash Flow Growth | - | - | -23.54% | 31.54% | -66.06% | -58.30% |
| 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 | 48.93% | 49.18% | 52.62% | 52.17% | 53.78% | 57.58% |
Pretax Margin | 71.21% | 72.52% | 74.87% | 70.44% | 67.14% | 69.61% |
Profit Margin | 51.77% | 52.31% | 53.56% | 48.34% | 47.05% | 50.52% |
FCF Margin | -135.34% | -104.36% | 6.08% | 9.08% | 7.29% | 23.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 6.500 | 6.500 | 6.500 | 4.500 | 4.250 | 3.500 |
Dividend Per Share Growth | 0% | 0% | 44.44% | 5.88% | 21.43% | 54.44% |
Dividend Yield | 2.92% | 2.90% | 3.48% | 4.55% | 6.64% | 6.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 4.74 | 5.06 | 4.45 | 3.10 | 2.28 | 2.21 |
Forward PE | - | 3.47 | 3.47 | 3.47 | 3.47 | 3.47 |
P/FCF Ratio | - | - | 39.23 | 16.49 | 14.71 | 4.70 |
PS Ratio | 2.46 | 2.65 | 2.38 | 1.50 | 1.07 | 1.12 |