LB Finance PLC (COSE:LFIN.N0000)
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LB Finance Financials Overview
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 |
Revenue Revenue Growth | 40,390 | 37,426 | 30,430 | 27,739 | 21,881 | 20,089 |
Revenue Growth | 26.87% | 22.99% | 9.70% | 26.77% | 8.92% | 20.81% |
Operating Income Operating Income Growth | 21,991 | 20,230 | 16,377 | 15,297 | 11,832 | 11,717 |
Net Income Net Income Growth | 15,012 | 13,971 | 10,860 | 9,714 | 8,555 | 8,530 |
Earnings Per Share EPS Growth | 27.10 | 25.22 | 19.60 | 17.53 | 15.44 | 15.40 |
EPS Growth | 31.99% | 28.65% | 11.81% | 13.54% | 0.28% | 25.32% |
| 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 |
International Operation International Operation Growth | 474.18 | 434.79 | 292.94 | 234.03 | 254.05 | 49.09 |
Loans and Advances Loans and Advances Growth | 30,263 | 28,183 | 22,041 | 20,259 | 15,951 | 9,995 |
Investments Investments Growth | 363.79 | 343.3 | 150.65 | 325.84 | 227.44 | 104.84 |
Leasing Leasing Growth | 9,121 | 8,364 | 7,837 | 6,771 | 5,518 | 9,858 |
Total Total Growth | 40,222 | 37,325 | 30,322 | 27,589 | 21,950 | 20,007 |
| 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 Cash & Investments Growth | 28,612 | 33,279 | 12,335 | 14,143 | 9,344 | 14,679 |
Total Debt Total Debt Growth | 175,795 | 151,186 | 44,714 | 29,146 | 24,819 | 36,936 |
Net Cash (Debt) Net Cash Growth | -147,183 | -117,908 | -32,379 | -15,002 | -15,476 | -22,257 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -265.66 | -212.81 | -58.44 | -27.08 | -27.93 | -40.17 |
| 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 Operating Cash Flow Growth | -93,257 | -83,437 | -10,423 | 5,804 | 3,914 | -2,834 |
Capital Expenditures CapEx Growth | -1,609 | -1,396 | -1,163 | -905.13 | -689.7 | -772.47 |
Free Cash Flow Free Cash Flow Growth | -94,866 | -84,832 | -11,586 | 4,899 | 3,224 | -3,607 |
Free Cash Flow Growth | - | - | - | 51.92% | - | - |
| 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 Margin | 54.45% | 54.05% | 53.82% | 55.15% | 54.07% | 58.33% |
Pretax Margin | 55.01% | 54.66% | 53.94% | 55.28% | 54.12% | 58.35% |
Profit Margin | 37.17% | 37.33% | 35.69% | 35.02% | 39.09% | 42.46% |
FCF Margin | -234.87% | -226.67% | -38.07% | 17.66% | 14.74% | -17.95% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 8.200 | 8.200 | 6.500 | 5.750 | 5.000 | 5.000 |
Dividend Per Share Growth | 26.15% | 26.15% | 13.04% | 15.00% | 0% | -28.57% |
Dividend Yield | 5.13% | 5.99% | 8.22% | 10.73% | 12.07% | 12.00% |
| 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 | 5.90 | 5.62 | 4.38 | 3.58 | 3.56 | 3.77 |
Forward PE | 7.82 | 7.03 | 4.47 | 2.90 | 2.27 | 3.22 |
P/FCF Ratio | - | - | - | 7.09 | 9.45 | - |
PS Ratio | 2.19 | 2.10 | 1.56 | 1.25 | 1.39 | 1.60 |