HNB Finance PLC (COSE:HNBF.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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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	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
Revenue	10,935	9,972	7,190	5,458	3,556	3,829
Revenue Growth	42.15%	38.69%	31.74%	53.49%	-7.12%	58.22%
Net Income	1,905	1,681	764.51	620.99	-469.02	503.16
Earnings Per Share	0.92	0.81	0.43	0.35	-0.27	0.29
EPS Growth	97.76%	88.07%	22.82%	-	-	-

Revenue by Segment

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
Leasing & Stock out on Hire	6,110	4,301	2,904	1,592	408.46	1,874
Others	148.93	128.58	384.17	945.99	583.9	-196.11
Loans and Receivables	3,266	3,137	2,660	2,240	1,853	1,744
Gold Loan	-	2,410	1,373	747.67	682.55	304.83
Total	11,935	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	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
Cash & Investments	13,599	10,884	7,682	5,129	4,747	1,333
Total Debt	12,833	11,083	5,143	4,495	4,895	4,520
Net Cash (Debt)	766.17	-198.62	2,538	634.21	-148.53	-3,187
Net Cash Growth	-86.17%	-	300.20%	-	-	-
Net Cash Per Share	0.37	-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	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
Operating Cash Flow	-18,755	-29,138	-8,999	5,735	-2,692	-2,227
Capital Expenditures	-107.33	-169.97	-132.62	-164.5	-95.56	-176.98
Free Cash Flow	-18,863	-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	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
Profit Margin	17.42%	16.86%	10.63%	11.38%	-13.19%	13.14%
FCF Margin	-172.50%	-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 24, 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	9.04	10.71	9.35	15.15	-	24.13
P/FCF Ratio	-	-	-	1.69	-	-
PS Ratio	1.54	1.81	0.99	1.72	2.48	3.17