Commercial Credit and Finance PLC (COSE:COCR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:COCR.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 | 26,367 | 26,806 | 19,035 | 13,254 | 10,722 | 12,099 |
Revenue Growth | 19.17% | 40.82% | 43.62% | 23.62% | -11.39% | 40.76% |
Operating Income Operating Income Growth | 13,305 | 13,914 | 8,717 | 5,176 | 3,829 | 6,180 |
Net Income Net Income Growth | 9,695 | 9,753 | 6,147 | 3,641 | 2,616 | 4,520 |
Earnings Per Share EPS Growth | 30.48 | 30.66 | 19.33 | 11.45 | 8.23 | 14.21 |
EPS Growth | 27.79% | 58.65% | 68.84% | 39.16% | -42.12% | 93.60% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 |
Finance Lease Finance Lease Growth | 21,243 | 19,074 | 7,546 | 6,838 |
Investments Investments Growth | 1,164 | 1,250 | 1,532 | 2,490 |
Unallocated Unallocated Growth | 1,234 | 1,244 | 1,209 | 732.57 |
Hire Purchase Hire Purchase Growth | 167.74 | 1,276 | 12,839 | 14,367 |
Micro Finance & SME Loans Micro Finance & SME Loans Growth | 1,901 | 1,912 | 1,972 | 1,921 |
Gold Loan Gold Loan Growth | 5,221 | 4,834 | 4,593 | 4,583 |
Term Loan Term Loan Growth | -17.01 | 36.94 | 57.14 | 844.05 |
Revolving Loans Revolving Loans Growth | 237.9 | 241.2 | 209.78 | 127.35 |
Total Total Growth | 31,151 | 29,868 | 29,958 | 31,902 |
| 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 | 6,908 | 15,008 | 20,643 | 9,635 | 11,753 | 8,074 |
Total Debt Total Debt Growth | 27,157 | 31,599 | 18,427 | 14,289 | 17,872 | 20,902 |
Net Cash (Debt) Net Cash Growth | -20,249 | -16,591 | 2,216 | -4,654 | -6,120 | -12,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -63.66 | -52.16 | 6.97 | -14.63 | -19.24 | -40.33 |
| 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 | -11,146 | -18,145 | 9,699 | 4,706 | 9,687 | 2,072 |
Capital Expenditures CapEx Growth | -723.3 | -774.44 | -329.22 | -1,120 | -1,345 | -1,271 |
Free Cash Flow Free Cash Flow Growth | -11,869 | -18,920 | 9,370 | 3,586 | 8,342 | 800.95 |
Free Cash Flow Growth | - | - | 161.29% | -57.01% | 941.56% | -77.86% |
| 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 | 50.46% | 51.91% | 45.79% | 39.05% | 35.72% | 51.08% |
Pretax Margin | 56.51% | 56.39% | 50.55% | 43.30% | 36.25% | 52.82% |
Profit Margin | 36.77% | 36.38% | 32.29% | 27.47% | 24.40% | 37.36% |
FCF Margin | -45.02% | -70.58% | 49.23% | 27.06% | 77.81% | 6.62% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 6.000 | 4.000 | 1.000 | 3.000 |
Dividend Per Share Growth | 66.67% | -50.00% | 50.00% | 300.00% | -66.67% | 100.00% |
Dividend Yield | 2.72% | 2.79% | 11.37% | 13.54% | 4.72% | 15.55% |
| 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 | 3.55 | 3.59 | 2.92 | 3.08 | 3.16 | 1.77 |
Forward PE | - | 6.26 | 3.02 | 3.02 | 3.02 | 3.02 |
P/FCF Ratio | - | - | 1.92 | 3.13 | 0.99 | 10.01 |
PS Ratio | 1.31 | 1.31 | 0.94 | 0.85 | 0.77 | 0.66 |