Softlogic Finance PLC (COSE:CRL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

Softlogic Finance 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	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	886.72	842.53	884.39	-434.8	-826.64	502
Revenue Growth	-8.08%	-4.73%	-	-	-	133.12%
Operating Income	-131.84	-127.98	20.53	-1,492	-2,278	-805.91
Net Income	146.59	150.46	145.13	-1,777	-2,995	-935.75
Earnings Per Share	-	0.16	0.15	-2.83	-5.66	-2.33
EPS Growth	-	3.67%	-	-	-	-

Revenue by Segment

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
Leasing & Hire Purchases	303.25	303.25	766.26	1,252	1,284	1,452
Vehicle Loans	10.59	10.59	14.71	55.91	92.1	164.73
Gold Loans	498.93	498.93	308.75	796.91	1,306	566.74
Loans and Receivables	472.13	472.13	450.86	-266.21	-813.35	-394.93
Others	-453.72	-453.72	-759.23	-2,544	-3,371	-1,387
Total	831.18	831.18	781.35	-705.4	-1,502	400.9

Cash & Debt

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	1,028	923.42	1,099	1,316	2,701	1,895
Total Debt	250.71	248.67	293.43	656.42	7,081	4,979
Net Cash (Debt)	777.7	674.75	805.52	659.58	-4,380	-3,084
Net Cash Growth	1199.15%	-16.23%	22.13%	-	-	-
Net Cash Per Share	-	0.70	0.84	1.05	-8.28	-7.67

Cash Flow & CapEx

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	-619.65	-727.57	560.51	3,610	-2,904	-4,425
Capital Expenditures	11.66	-5.54	-34.33	-16.99	-	-27.48
Free Cash Flow	-607.98	-733.11	526.19	3,593	-2,904	-4,452
Free Cash Flow Growth	-	-	-85.36%	-	-	-

Margins

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	-14.87%	-15.19%	2.32%	-	-	-160.54%
Pretax Margin	4.14%	4.81%	16.41%	408.63%	362.34%	-186.40%
Profit Margin	16.53%	17.86%	16.41%	-	-	-186.40%
FCF Margin	-68.56%	-87.01%	59.50%	-	-	-886.89%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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	34.80	39.67	35.82	-	-	-
P/FCF Ratio	-	-	9.88	1.53	-	-
PS Ratio	5.75	7.08	5.88	-12.62	-5.75	9.23