Lanka Credit and Business Finance PLC (COSE:LCBF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:LCBF.N0000 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 | 2,031 | 1,884 | 1,325 | 1,203 | 1,032 | 504.11 |
Total Interest Expense | 759.25 | 672.47 | 476.22 | 620.16 | 427.37 | 104.98 |
Net Interest Income | 1,272 | 1,212 | 848.65 | 582.94 | 604.62 | 399.13 |
Gain (Loss) on Sale of Investments | 4.29 | 4.29 | 2.5 | 1.13 | 2.75 | -10.81 |
Other Revenue | 80.03 | 80.69 | 104.67 | 156.7 | 44.93 | 46.4 |
Revenue Before Loan Losses | 1,356 | 1,297 | 955.82 | 740.77 | 652.3 | 434.71 |
Provision for Loan Losses | 127.23 | 111.56 | 89.46 | 122.57 | 90.99 | -61.7 |
| 1,229 | 1,185 | 866.36 | 618.2 | 561.3 | 496.41 | |
Revenue Growth | 25.28% | 36.81% | 40.14% | 10.14% | 13.07% | 43.47% |
Salaries & Employee Benefits | 313.92 | 292.74 | 240.01 | 193.8 | 145.81 | 106.4 |
Cost of Services Provided | 36.74 | 36.74 | 24.57 | 20.38 | 19.81 | 15.94 |
Other Operating Expenses | 362.88 | 349.59 | 243.02 | 196.72 | 144.27 | 90.71 |
Total Operating Expenses | 821.05 | 785.78 | 602.96 | 487.7 | 371.85 | 257.89 |
Operating Income | 407.59 | 399.48 | 263.39 | 130.51 | 189.45 | 238.52 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | -0.06 | -0.09 | - | - |
EBT Excluding Unusual Items | 407.8 | 399.68 | 263.33 | 130.41 | 189.45 | 238.52 |
Other Unusual Items | -0.21 | -0.21 | 0.48 | - | 2.65 | - |
Pretax Income | 447.59 | 439.47 | 282.69 | 148.56 | 212.55 | 238.52 |
Income Tax Expense | 170.64 | 157.64 | 78.17 | 26.46 | 49.78 | 140.94 |
Net Income | 276.95 | 281.83 | 204.51 | 122.09 | 162.77 | 97.58 |
Net Income to Common | 276.95 | 281.83 | 204.51 | 122.09 | 162.77 | 97.58 |
Net Income Growth | 7.72% | 37.80% | 67.51% | -24.99% | 66.80% | 290.27% |
Shares Outstanding (Basic) | 798 | 790 | 790 | 790 | 790 | 790 |
Shares Outstanding (Diluted) | 798 | 790 | 790 | 790 | 790 | 790 |
Shares Change | 2.83% | - | - | - | - | 18.79% |
EPS (Basic) | 0.35 | 0.36 | 0.26 | 0.15 | 0.21 | 0.12 |
EPS (Diluted) | 0.35 | 0.36 | 0.26 | 0.15 | 0.21 | 0.12 |
EPS Growth | 4.76% | 37.80% | 67.51% | -24.99% | 66.80% | 228.54% |
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 | -670.5 | -368.18 | -1,512 | 630.82 | 289.61 | -481.8 |
Free Cash Flow Per Share | -0.84 | -0.47 | -1.91 | 0.80 | 0.37 | -0.61 |
Operating Margin | 33.17% | 33.70% | 30.40% | 21.11% | 33.75% | 48.05% |
Profit Margin | 22.54% | 23.78% | 23.61% | 19.75% | 29.00% | 19.66% |
Free Cash Flow Margin | -54.57% | -31.06% | -174.49% | 102.04% | 51.60% | -97.06% |
Effective Tax Rate | 38.13% | 35.87% | 27.65% | 17.81% | 23.42% | 59.09% |