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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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,1939,19311,51826,29911,053549.05
Revenue Growth
-20.18%-20.18%-56.21%137.94%1913.10%-85.95%
Operating Income
2,3702,3704,47116,0383,753-944.63
Net Income
1,6061,6063,04211,1432,886-652.45
Earnings Per Share
2.612.614.9418.104.69-1.06
EPS Growth
-47.20%-47.20%-72.70%286.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,9849,9844,27910,5556,5373,834
Total Debt
46,49546,49572,28249,31844,74624,161
Net Cash (Debt)
-36,511-36,511-68,004-38,764-38,210-20,327
Net Cash Growth
------
Net Cash Per Share
-59.31-59.31-110.47-62.97-62.07-33.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-117.05-117.055,7017,403-311.63202.67
Capital Expenditures
-2.9-2.9-193.16-316.75-12.84-0.64
Free Cash Flow
-119.95-119.955,5087,086-324.47202.03
Free Cash Flow Growth
---22.27%---83.06%

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

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '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
25.42%-38.04%74.57%14.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5011.774.651.374.80-
P/FCF Ratio
--2.572.15-21.33
PS Ratio
2.012.061.230.581.257.85