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 | 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 | 332,053 | 263,709 | 172,505 | 128,967 | 154,029 | 121,522 |
Revenue Growth | 76.37% | 52.87% | 33.76% | -16.27% | 26.75% | 21.58% |
Operating Income Operating Income Growth | 21,240 | 5,575 | -26,162 | -29,026 | 9,044 | 27,150 |
Net Income Net Income Growth | 32,448 | 31,668 | 49,712 | 29,914 | 22,374 | 61,163 |
Earnings Per Share EPS Growth | 68.28 | 65.84 | 91.91 | 62.95 | 47.08 | 128.71 |
EPS Growth | -34.87% | -28.37% | 46.01% | 33.71% | -63.42% | 118.13% |
| 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 |
Financial Services Financial Services Growth | 150,896 | 142,442 | 119,213 | 110,192 | 122,550 | 96,256 |
Long Term & General Insurance Long Term & General Insurance Growth | 27,794 | 26,081 | 23,232 | 18,778 | 15,326 | 11,410 |
Manufacturing & Trading Manufacturing & Trading Growth | 69,076 | 66,230 | 39,817 | 42,530 | 48,567 | 43,653 |
Leisure & Real Estate Leisure & Real Estate Growth | 8,717 | 4,059 | 1,917 | 10,284 | 6,892 | 12,630 |
Plantation & Agri Plantation & Agri Growth | 88,615 | 81,009 | 50,878 | 26,570 | 21,409 | 7,707 |
Others & Eliminations Others & Eliminations Growth | -6,208 | -7,063 | -12,016 | -12,485 | -14,583 | -3,226 |
Total Total Growth | 338,890 | 312,758 | 223,040 | 195,869 | 200,161 | 168,431 |
| 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 | 131,912 | 141,260 | 163,509 | 134,351 | 101,952 | 111,993 |
Total Debt Total Debt Growth | 766,597 | 720,467 | 633,287 | 584,164 | 524,555 | 461,901 |
Net Cash (Debt) Net Cash Growth | -634,684 | -579,208 | -469,778 | -449,813 | -422,603 | -349,908 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1335.51 | -1218.87 | -988.59 | -946.58 | -889.32 | -736.34 |
| 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 | -94,999 | -73,528 | 54,543 | 74,376 | 91,799 | 11,649 |
Capital Expenditures CapEx Growth | -30,095 | -27,468 | -21,050 | -18,127 | -17,293 | -8,935 |
Free Cash Flow Free Cash Flow Growth | -125,094 | -100,996 | 33,493 | 56,250 | 74,506 | 2,714 |
Free Cash Flow Growth | - | - | -40.46% | -24.50% | 2644.84% | -42.44% |
| 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 | 6.40% | 2.11% | -15.17% | -22.51% | 5.87% | 22.34% |
Pretax Margin | 9.94% | 11.04% | 31.50% | 23.42% | 19.52% | 68.76% |
Profit Margin | 9.77% | 12.01% | 28.82% | 23.20% | 14.53% | 50.33% |
FCF Margin | -37.67% | -38.30% | 19.42% | 43.62% | 48.37% | 2.23% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 6.68 | 7.95 | 5.69 | 6.31 | 7.97 | 4.64 |
P/FCF Ratio | - | - | 8.44 | 3.36 | 2.39 | 104.60 |
PS Ratio | 0.66 | 0.96 | 1.64 | 1.47 | 1.16 | 2.34 |