First Capital Holdings PLC (COSE:CFVF.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

First Capital Holdings 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	Mar '26 Mar 31, 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	14,007	14,007	16,863	30,132	15,218	2,028
Revenue Growth	-16.93%	-16.93%	-44.04%	98.00%	650.56%	-63.86%
Gross Profit	13,867	13,867	16,737	30,033	15,184	127.99
Operating Income	10,829	10,829	14,093	26,036	13,499	-762.16
Net Income	1,933	1,933	4,692	8,971	2,342	-608.41
Earnings Per Share	4.77	4.77	11.58	22.15	5.78	-1.50
EPS Growth	-58.79%	-58.79%	-47.70%	283.10%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	17,541	17,541	14,484	15,533	13,415	9,328
Total Debt	61,517	61,517	84,726	61,594	57,540	35,969
Net Cash (Debt)	-43,976	-43,976	-70,242	-46,061	-44,125	-26,641
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-108.58	-108.58	-173.44	-113.73	-108.95	-65.78

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	-2,496	-2,496	8,949	6,622	-449.46	-717.44
Capital Expenditures	-44.71	-44.71	-278.65	-340.11	-26.66	-13.73
Free Cash Flow	-2,541	-2,541	8,671	6,282	-476.12	-731.17
Free Cash Flow Growth	-	-	38.03%	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	99.00%	99.00%	99.25%	99.67%	99.77%	6.31%
Operating Margin	77.31%	77.31%	83.58%	86.41%	88.70%	-37.59%
Pretax Margin	25.33%	25.33%	39.65%	54.13%	25.14%	-38.00%
Profit Margin	13.80%	13.80%	27.82%	29.77%	15.39%	-30.01%
FCF Margin	-18.14%	-18.14%	51.42%	20.85%	-3.13%	-36.06%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
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
Dividend Per Share	7.000	7.000	7.500	17.250	2.250
Dividend Per Share Growth	0%	-6.67%	-56.52%	666.67%	-
Dividend Yield	14.61%	13.21%	24.11%	78.42%	16.73%

Valuation

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	10.04	11.10	3.01	1.55	5.50	-
P/FCF Ratio	-	-	1.63	2.22	-	-
PS Ratio	1.39	1.53	0.84	0.46	0.85	1.55