Nation Lanka Finance PLC (COSE:CSF.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

Nation Lanka 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	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	-463.34	-463.34	-499.96	-551.08	-385.88	287.27
Revenue Growth	-	-	-	-	-	-38.41%
Operating Income	-984.46	-984.46	-1,773	-2,225	-1,124	-489.17
Net Income	-984.46	-984.46	-1,729	-2,226	-911.14	-246.13
Earnings Per Share	-0.14	-0.14	-0.25	-0.42	-0.31	-0.18
EPS Growth	-	-	-	-	-	-

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
Property Development	0.21	0.21	37.75	-11.85	109.66	180.04
Lending	-463.55	-463.55	512.32	1,519	1,147	914.23
Services	-	-	0.61	3.29	8.06	9.77
Investments & Others	-	-	342.13	112.76	279.05	49.64
Total	-463.34	-463.34	892.81	1,623	1,544	1,154

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	22.53	22.53	335.43	457.73	146.86	174.96
Total Debt	1,500	1,500	1,787	2,918	1,535	630.38
Net Cash (Debt)	-1,478	-1,478	-1,452	-2,461	-1,388	-455.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.21	-0.21	-0.46	-0.47	-0.34

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	-637.84	-637.84	281.07	743.91	-932.57	566.31
Capital Expenditures	-	-	-0.8	-178.05	-38.43	-2.99
Free Cash Flow	-637.84	-637.84	280.26	565.86	-971	563.32
Free Cash Flow Growth	-	-	-50.47%	-	-	608.99%

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
Operating Margin	-	-	-	-	-	-170.28%
Pretax Margin	212.47%	212.47%	343.04%	412.65%	262.92%	-144.87%
Profit Margin	-	-	-	-	-	-85.68%
FCF Margin	-	-	-	-	-	196.09%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 26, 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
P/FCF Ratio	-	-	4.99	4.95	-	1.68
PS Ratio	-1.51	-1.51	-2.80	-5.08	-3.80	3.30