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Housing Development Finance Corporation Bank of Sri Lanka (COSE:HDFC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:HDFC.N0000 Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,7102,7032,8414,9782,7793,103
Revenue Growth
-0.29%-4.86%-42.93%79.16%-10.47%4.91%
Net Income
-15-93-1911,302326.33547.29
Earnings Per Share
-0.23-1.44-2.9520.125.048.46
EPS Growth
---299.21%-40.41%-22.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3252,935361270369.38,397
Total Debt
4,4333,6833,8894,0324,5155,479
Net Cash (Debt)
1,892-748-3,528-3,762-4,1452,918
Net Cash Growth
137.69%-----31.72%
Net Cash Per Share
29.53-11.58-54.49-58.13-64.0645.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,0865,538-652607191.03-444.53
Capital Expenditures
-22-25-11-24-144.49-93.98
Free Cash Flow
6,0645,513-66358346.54-538.5
Free Cash Flow Growth
3287.71%--1152.69%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-0.55%-3.44%-6.72%26.16%11.74%17.64%
FCF Margin
223.76%203.96%-23.34%11.71%1.68%-17.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---1.575.513.61
P/FCF Ratio
0.740.68-3.5138.65-
PS Ratio
1.651.391.110.410.650.64