HNB Finance PLC (COSE:HNBF.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

HNB Finance Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Revenue	9,972	9,972	7,190	5,458	3,556	3,829
Revenue Growth	38.69%	38.69%	31.74%	53.49%	-7.12%	58.22%
Net Income	1,681	1,681	764.51	620.99	-469.02	503.16
Earnings Per Share	0.81	0.81	0.43	0.35	-0.27	0.29
EPS Growth	88.07%	88.07%	22.82%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Loans and Receivables	3,137	3,137	2,660	2,240	1,853	1,744
Leasing & Stock out on Hire	4,301	4,301	2,904	1,592	408.46	1,874
Gold Loan	2,410	2,410	1,373	747.67	682.55	304.83
Others	128.58	128.58	384.17	945.99	583.9	-196.11
Total	9,977	9,977	7,320	5,526	3,528	3,727

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	10,884	10,884	7,682	5,129	4,747	1,333
Total Debt	11,083	11,083	5,143	4,495	4,895	4,520
Net Cash (Debt)	-198.62	-198.62	2,538	634.21	-148.53	-3,187
Net Cash Growth	-	-	300.20%	-	-	-
Net Cash Per Share	-0.10	-0.10	1.43	0.36	-0.09	-1.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-29,138	-29,138	-8,999	5,735	-2,692	-2,227
Capital Expenditures	-169.97	-169.97	-132.62	-164.5	-95.56	-176.98
Free Cash Flow	-29,308	-29,308	-9,132	5,570	-2,788	-2,404
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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
Profit Margin	16.86%	16.86%	10.63%	11.38%	-13.19%	13.14%
FCF Margin	-293.89%	-293.89%	-127.00%	102.06%	-78.41%	-62.78%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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
PE Ratio	10.14	10.71	9.35	15.15	-	24.13
P/FCF Ratio	-	-	-	1.69	-	-
PS Ratio	1.67	1.81	0.99	1.72	2.48	3.17