LOLC Finance PLC (COSE:LOFC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LOLC 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 | 55,465 | 54,022 | 50,199 | 38,974 | 30,354 | 22,279 |
Revenue Growth | 5.10% | 7.62% | 28.80% | 28.40% | 36.24% | 252.90% |
Operating Income Operating Income Growth | 22,761 | 22,590 | 22,348 | 14,373 | 8,638 | 13,787 |
Net Income Net Income Growth | 27,604 | 27,406 | 25,085 | 21,547 | 15,393 | 16,951 |
Earnings Per Share EPS Growth | 0.89 | 0.89 | 0.76 | 0.65 | 0.72 | 3.23 |
EPS Growth | 8.68% | 17.62% | 16.42% | -9.08% | -77.81% | 288.25% |
| 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 |
Personal Finance Personal Finance Growth | 8,608 | 8,208 | 6,849 | 4,745 | 11,667 | 11,869 |
Others Others Growth | 2,365 | 2,175 | 3,543 | 4,746 | - | - |
Eliminations / Unallocated Eliminations / Unallocated Growth | -2,190 | -1,935 | 4,989 | -1,401 | - | - |
Alternative Financial Services Alternative Financial Services Growth | 7,040 | 6,834 | 5,224 | 3,345 | 2,573 | 1,839 |
Gold Loans Gold Loans Growth | 5,744 | 5,033 | 3,241 | 4,633 | - | - |
SME Finance SME Finance Growth | 33,436 | 33,260 | 30,118 | 30,037 | 28,657 | 16,413 |
Total Total Growth | 55,002 | 53,574 | 53,963 | 46,106 | 42,897 | 30,120 |
| 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 | 31,666 | 34,791 | 42,191 | 46,021 | 27,981 | 29,485 |
Total Debt Total Debt Growth | 111,618 | 106,104 | 25,715 | 25,930 | 40,225 | 49,999 |
Net Cash (Debt) Net Cash Growth | -79,952 | -71,313 | 16,475 | 20,091 | -12,244 | -20,514 |
Net Cash Growth | - | - | -18.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.58 | -2.32 | 0.50 | 0.61 | -0.57 | -3.91 |
| 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 | -17,263 | -46,773 | -4,248 | 21,118 | 21,953 | 2,023 |
Capital Expenditures CapEx Growth | -6,750 | -5,815 | -7,826 | -3,575 | -2,505 | -6,085 |
Free Cash Flow Free Cash Flow Growth | -24,014 | -52,588 | -12,074 | 17,543 | 19,448 | -4,062 |
Free Cash Flow Growth | - | - | - | -9.79% | - | - |
| 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 | 41.04% | 41.82% | 44.52% | 36.88% | 28.46% | 61.88% |
Pretax Margin | 44.56% | 45.39% | 49.97% | 55.29% | 50.71% | 79.64% |
Profit Margin | 49.77% | 50.73% | 49.97% | 55.29% | 50.71% | 76.08% |
FCF Margin | -43.30% | -97.34% | -24.05% | 45.01% | 64.07% | -18.23% |
| 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 | 5.73 | 5.72 | 7.78 | 8.44 | 7.50 | 4.40 |
Forward PE | - | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
P/FCF Ratio | - | - | - | 10.37 | 5.94 | - |
PS Ratio | 2.72 | 2.90 | 3.89 | 4.67 | 3.81 | 3.35 |