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First Capital Treasuries PLC (COSE:FCT.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 Treasuries 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
5,2249,19311,51826,29911,053549.05
Revenue Growth
-61.07%-20.18%-56.21%137.94%1913.10%-85.95%
Operating Income
-937.172,3704,47116,0383,753-944.63
Net Income
-688.171,6063,04211,1432,886-652.45
Earnings Per Share
-1.122.614.9418.104.69-1.06
EPS Growth
--47.20%-72.70%286.06%--

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
60,5259,9844,27910,5556,5373,834
Total Debt
55,00646,49572,28249,31844,74624,161
Net Cash (Debt)
5,519-36,511-68,004-38,764-38,210-20,327
Net Cash Growth
-49.77%-----
Net Cash Per Share
8.96-59.31-110.47-62.97-62.07-33.02

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
3,135-117.055,7017,403-311.63202.67
Capital Expenditures
-2.13-2.9-193.16-316.75-12.84-0.64
Free Cash Flow
3,133-119.955,5087,086-324.47202.03
Free Cash Flow Growth
---22.27%---83.06%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-17.94%25.78%38.82%60.98%33.95%-172.05%
Pretax Margin
-17.94%25.78%38.83%60.98%33.95%-162.04%
Profit Margin
-13.17%17.47%26.41%42.37%26.11%-118.83%
FCF Margin
59.97%-1.31%47.82%26.95%-2.94%36.80%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
7.600-7.60014.5001.500
Dividend Per Share Growth
0%--47.59%866.67%-
Dividend Yield
27.54%-38.04%74.57%14.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-11.774.651.374.80-
P/FCF Ratio
5.42-2.572.15-21.33
PS Ratio
3.252.061.230.581.257.85