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First Capital Holdings PLC (COSE:CFVF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

First Capital Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,63814,00716,86330,13215,2182,028
Revenue Growth
-50.07%-16.93%-44.04%98.00%650.56%-63.86%
Gross Profit
9,87313,86716,73730,03315,184127.99
Operating Income
6,94410,82914,09326,03613,499-762.16
Net Income
-697.481,9334,6928,9712,342-608.41
Earnings Per Share
-1.724.7711.5822.155.78-1.50
EPS Growth
--58.79%-47.70%283.10%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
65,30417,54114,48415,53313,4159,328
Total Debt
73,10661,51784,72661,59457,54035,969
Net Cash (Debt)
-7,802-43,976-70,242-46,061-44,125-26,641
Net Cash Growth
------
Net Cash Per Share
-19.27-108.58-173.44-113.73-108.95-65.78

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
2,274-2,4968,9496,622-449.46-717.44
Capital Expenditures
-124.98-44.71-278.65-340.11-26.66-13.73
Free Cash Flow
2,149-2,5418,6716,282-476.12-731.17
Free Cash Flow Growth
44.73%-38.03%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
102.43%99.00%99.25%99.67%99.77%6.31%
Operating Margin
72.05%77.31%83.58%86.41%88.70%-37.59%
Pretax Margin
-3.47%25.33%39.65%54.13%25.14%-38.00%
Profit Margin
-7.24%13.80%27.82%29.77%15.39%-30.01%
FCF Margin
22.30%-18.14%51.42%20.85%-3.13%-36.06%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
7.0007.0007.50017.2502.250
Dividend Per Share Growth
0%-6.67%-56.52%666.67%-
Dividend Yield
15.45%13.21%24.11%78.42%16.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-11.103.011.555.50-
P/FCF Ratio
8.44-1.632.22--
PS Ratio
1.881.530.840.460.851.55