LOLC Holdings PLC (COSE:LOLC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
LOLC Holdings 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 | Mar '26 Mar 31, 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 | 306,752 | 306,752 | 173,522 | 128,967 | 154,029 | 121,522 |
Revenue Growth | 76.78% | 76.78% | 34.55% | -16.27% | 26.75% | 21.58% |
Operating Income Operating Income Growth | 17,878 | 17,878 | -28,354 | -29,026 | 9,044 | 27,150 |
Net Income Net Income Growth | 30,898 | 30,898 | 49,712 | 29,914 | 22,374 | 61,163 |
Earnings Per Share EPS Growth | 65.02 | 65.02 | 104.61 | 62.95 | 47.08 | 128.71 |
EPS Growth | -37.84% | -37.84% | 66.18% | 33.71% | -63.42% | 118.13% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Leisure & Real Estate Leisure & Real Estate Growth | 18,864 | 18,864 | 5,212 | 10,284 | 6,892 | 12,630 |
Others & Eliminations Others & Eliminations Growth | 7,099 | 7,099 | -17,011 | -12,485 | -14,583 | -3,226 |
Financial Services Financial Services Growth | 142,265 | 142,265 | 119,213 | 110,192 | 122,550 | 96,256 |
Long Term & General Insurance Long Term & General Insurance Growth | 26,114 | 26,114 | 23,278 | 18,778 | 15,326 | 11,410 |
Manufacturing & Trading Manufacturing & Trading Growth | 76,591 | 76,591 | 42,888 | 42,530 | 48,567 | 43,653 |
Plantation & Agri Plantation & Agri Growth | 88,191 | 88,191 | 51,251 | 26,570 | 21,409 | 7,707 |
Total Total Growth | 359,124 | 359,124 | 224,831 | 195,869 | 200,161 | 168,431 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 139,343 | 139,343 | 163,509 | 134,351 | 101,952 | 111,993 |
Total Debt Total Debt Growth | 719,814 | 719,814 | 633,287 | 584,164 | 524,555 | 461,901 |
Net Cash (Debt) Net Cash Growth | -580,471 | -580,471 | -469,778 | -449,813 | -422,603 | -349,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1221.53 | -1221.53 | -988.59 | -946.58 | -889.32 | -736.34 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -108,386 | -108,386 | 6,674 | 74,376 | 91,799 | 11,649 |
Capital Expenditures CapEx Growth | -27,520 | -27,520 | -21,050 | -18,127 | -17,293 | -8,935 |
Free Cash Flow Free Cash Flow Growth | -135,906 | -135,906 | -14,376 | 56,250 | 74,506 | 2,714 |
Free Cash Flow Growth | - | - | - | -24.50% | 2644.84% | -42.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 5.83% | 5.83% | -16.34% | -22.51% | 5.87% | 22.34% |
Pretax Margin | 9.68% | 9.68% | 30.06% | 23.42% | 19.52% | 68.76% |
Profit Margin | 10.07% | 10.07% | 28.65% | 23.20% | 14.53% | 50.33% |
FCF Margin | -44.30% | -44.30% | -8.29% | 43.62% | 48.37% | 2.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 7.28 | 8.15 | 5.69 | 6.31 | 7.97 | 4.64 |
P/FCF Ratio | - | - | - | 3.36 | 2.39 | 104.60 |
PS Ratio | 0.75 | 0.82 | 1.63 | 1.47 | 1.16 | 2.34 |