First Capital Treasuries Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Interest and Dividend Income	10,691	7,746	10,788	9,903	1,528
Net Interest Income	10,691	7,746	10,788	9,903	1,528
Gain on Sale of Investments (Rev)	-1,524	3,719	15,504	1,144	-978.7
Other Revenue	26.55	53.16	8.29	5.1	0.07
Revenue	9,193	11,518	26,299	11,053	549.05
Revenue Growth (YoY)	-20.18%	-56.21%	137.94%	1913.10%	-85.95%
Salaries & Employee Benefits	-	297.29	1,642	443.48	110.89
Cost of Services Provided	6,641	6,258	7,982	6,331	1,089
Other Operating Expenses	181.78	491.12	638.32	525.23	293.85
Total Operating Expenses	6,823	7,047	10,262	7,300	1,494
Operating Income	2,370	4,471	16,038	3,753	-944.63
Currency Exchange Gains	-	-	-	0.04	54.92
EBT Excluding Unusual Items	2,370	4,471	16,038	3,753	-889.71
Pretax Income	2,370	4,472	16,038	3,753	-889.7
Income Tax Expense	763.55	1,430	4,895	866.51	-237.25
Net Income	1,606	3,042	11,143	2,886	-652.45
Net Income to Common	1,606	3,042	11,143	2,886	-652.45
Net Income Growth	-47.20%	-72.70%	286.06%	-	-
Shares Outstanding (Basic)	615	616	616	616	616
Shares Outstanding (Diluted)	615	616	616	616	616
Shares Change (YoY)	-0.02%	-	-	-	-
EPS (Basic)	2.61	4.94	18.10	4.69	-1.06
EPS (Diluted)	2.61	4.94	18.10	4.69	-1.06
EPS Growth	-47.19%	-72.70%	286.06%	-	-
Free Cash Flow	-119.95	5,508	7,086	-324.47	202.03
Free Cash Flow Per Share	-0.20	8.95	11.51	-0.53	0.33
Dividend Per Share	-	7.600	14.500	1.500	-
Dividend Growth	-	-47.59%	866.67%	-	-
Operating Margin	25.78%	38.82%	60.98%	33.95%	-172.05%
Profit Margin	17.47%	26.41%	42.37%	26.11%	-118.83%
Free Cash Flow Margin	-1.31%	47.82%	26.95%	-2.94%	36.80%
Effective Tax Rate	32.22%	31.97%	30.52%	23.09%	-
Revenue as Reported	-	5,353	18,406	-	-