LB Finance PLC (COSE:LFIN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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LB Finance Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
40,39037,42630,43027,73921,88120,089
Revenue Growth
26.87%22.99%9.70%26.77%8.92%20.81%
Operating Income
21,99120,23016,37715,29711,83211,717
Net Income
15,01213,97110,8609,7148,5558,530
Earnings Per Share
27.1025.2219.6017.5315.4415.40
EPS Growth
31.99%28.65%11.81%13.54%0.28%25.32%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
International Operation
474.18434.79292.94234.03254.0549.09
Loans and Advances
30,26328,18322,04120,25915,9519,995
Investments
363.79343.3150.65325.84227.44104.84
Leasing
9,1218,3647,8376,7715,5189,858
Total
40,22237,32530,32227,58921,95020,007

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
28,61233,27912,33514,1439,34414,679
Total Debt
175,795151,18644,71429,14624,81936,936
Net Cash (Debt)
-147,183-117,908-32,379-15,002-15,476-22,257
Net Cash Growth
------
Net Cash Per Share
-265.66-212.81-58.44-27.08-27.93-40.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-93,257-83,437-10,4235,8043,914-2,834
Capital Expenditures
-1,609-1,396-1,163-905.13-689.7-772.47
Free Cash Flow
-94,866-84,832-11,5864,8993,224-3,607
Free Cash Flow Growth
---51.92%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.2008.2006.5005.7505.0005.000
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.905.624.383.583.563.77
Forward PE
7.827.034.472.902.273.22
P/FCF Ratio
---7.099.45-
PS Ratio
2.192.101.561.251.391.60