Softlogic Finance Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Interest and Dividend Income	893.62	1,133	2,576	3,925	2,945	2,443
Total Interest Expense	612.59	833.65	2,781	3,891	1,593	1,895
Net Interest Income	281.03	299.56	-205.13	34.09	1,352	548.83
Commissions and Fees	65.13	55.49	70.26	99.06	149.65	78.47
Gain (Loss) on Sale of Investments	-67.49	-	-	-	-	-
Other Revenue	102.56	102.21	78.64	103.92	49.67	44.8
Revenue Before Loan Losses	381.24	457.26	-56.23	237.07	1,552	672.1
Provision for Loan Losses	-573.9	-514.75	378.57	1,064	1,050	456.76
Revenue	955.14	972.01	-434.8	-826.64	502	215.35
Revenue Growth (YoY)	175.16%	-	-	-	133.12%	-75.06%
Salaries & Employee Benefits	315.78	298.41	366.69	523.13	460.38	404.34
Cost of Services Provided	7.86	7.86	-27.17	45.94	56.24	29.39
Other Operating Expenses	645.2	645.21	717.51	882.32	791.29	758.99
Total Operating Expenses	965.16	951.48	1,057	1,451	1,308	1,193
Operating Income	-10.02	20.53	-1,492	-2,278	-805.91	-977.38
EBT Excluding Unusual Items	-95.14	-64.58	-1,726	-2,425	-687.49	-995.43
Gain (Loss) on Sale of Investments	207.63	207.63	-	-	-	-
Pretax Income	114.57	145.13	-1,777	-2,995	-935.75	-1,012
Income Tax Expense	-	-	-	-	-	-109.26
Net Income	114.57	145.13	-1,777	-2,995	-935.75	-902.85
Net Income to Common	114.57	145.13	-1,777	-2,995	-935.75	-902.85
Shares Outstanding (Basic)	963	963	628	529	402	152
Shares Outstanding (Diluted)	963	963	628	529	402	152
Shares Change (YoY)	-	53.37%	18.69%	31.57%	164.67%	94.93%
EPS (Basic)	0.12	0.15	-2.83	-5.66	-2.33	-5.95
EPS (Diluted)	0.12	0.15	-2.83	-5.66	-2.33	-5.95
Free Cash Flow	447.65	526.19	3,593	-2,904	-4,452	-2,044
Free Cash Flow Per Share	0.47	0.55	5.72	-5.49	-11.08	-13.46
Operating Margin	-1.05%	2.11%	-	-	-160.54%	-453.86%
Profit Margin	12.00%	14.93%	-	-	-186.40%	-419.26%
Free Cash Flow Margin	46.87%	54.13%	-	-	-886.89%	-949.32%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.