First Capital Treasuries PLC (COSE:FCT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
First Capital Treasuries Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
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 |
Interest and Dividend Income | 5,119 | 7,726 | 7,746 | 10,788 | 9,903 | 1,528 |
Net Interest Income | 5,119 | 7,726 | 7,746 | 10,788 | 9,903 | 1,528 |
Gain on Sale of Investments (Rev) | -474.56 | 1,441 | 3,719 | 15,504 | 1,144 | -978.7 |
Other Revenue | 578.77 | 26.55 | 53.16 | 8.29 | 5.1 | 0.07 |
| 5,224 | 9,193 | 11,518 | 26,299 | 11,053 | 549.05 | |
Revenue Growth | -61.07% | -20.18% | -56.21% | 137.94% | 1913.10% | -85.95% |
Salaries & Employee Benefits | 283.92 | 283.92 | 297.29 | 1,642 | 443.48 | 110.89 |
Cost of Services Provided | 5,609 | 6,192 | 6,258 | 7,982 | 6,331 | 1,089 |
Other Operating Expenses | 267.9 | 347.74 | 491.12 | 638.32 | 525.23 | 293.85 |
Total Operating Expenses | 6,161 | 6,823 | 7,047 | 10,262 | 7,300 | 1,494 |
Operating Income | -937.17 | 2,370 | 4,471 | 16,038 | 3,753 | -944.63 |
Currency Exchange Gains | - | - | - | - | 0.04 | 54.92 |
EBT Excluding Unusual Items | -937.17 | 2,370 | 4,471 | 16,038 | 3,753 | -889.71 |
Pretax Income | -937.17 | 2,370 | 4,472 | 16,038 | 3,753 | -889.7 |
Income Tax Expense | -249 | 763.55 | 1,430 | 4,895 | 866.51 | -237.25 |
Net Income | -688.17 | 1,606 | 3,042 | 11,143 | 2,886 | -652.45 |
Net Income to Common | -688.17 | 1,606 | 3,042 | 11,143 | 2,886 | -652.45 |
Net Income Growth | - | -47.20% | -72.70% | 286.06% | - | - |
Shares Outstanding (Basic) | 616 | 616 | 616 | 616 | 616 | 616 |
Shares Outstanding (Diluted) | 616 | 616 | 616 | 616 | 616 | 616 |
Shares Change | 0.14% | - | - | - | - | - |
EPS (Basic) | -1.12 | 2.61 | 4.94 | 18.10 | 4.69 | -1.06 |
EPS (Diluted) | -1.12 | 2.61 | 4.94 | 18.10 | 4.69 | -1.06 |
EPS Growth | - | -47.20% | -72.70% | 286.06% | - | - |
Additional Metrics
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 |
Free Cash Flow | 3,133 | -119.95 | 5,508 | 7,086 | -324.47 | 202.03 |
Free Cash Flow Per Share | 5.09 | -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% | 78.57% | - |
Operating Margin | -17.94% | 25.78% | 38.82% | 60.98% | 33.95% | -172.05% |
Profit Margin | -13.17% | 17.47% | 26.41% | 42.37% | 26.11% | -118.83% |
Free Cash Flow Margin | 59.97% | -1.31% | 47.82% | 26.95% | -2.94% | 36.80% |
Effective Tax Rate | - | 32.22% | 31.97% | 30.52% | 23.09% | - |
Revenue as Reported | - | - | - | 18,406 | - | - |