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National Development Bank PLC (COSE:NDB.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

National Development Bank Financials Overview

Millions LKR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46,99443,50058,25725,77515,00322,590
Revenue Growth
-28.22%-25.33%126.02%71.80%-33.59%15.84%
Net Income
13,77911,8659,7945,7593,0096,904
Earnings Per Share
31.9327.4922.7013.396.9918.45
EPS Growth
31.25%21.11%69.55%91.41%-62.09%1.04%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Inter-Segment
-192.95-195.56-161.26-176.1-214.13-112.78
Banking
105,66898,19899,383132,27874,04446,016
Capital Markets
2,1842,6842,3591,637536.32259.65
Property Investment
403.1376.89414.91492.39168.27153
Others
58.7554.8846.0166.16-62.93
Total
108,121101,118102,042134,29674,53546,379

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45,78247,60451,82591,02768,53431,410
Total Debt
160,173127,36570,33178,88982,37481,891
Net Cash (Debt)
-114,391-79,761-18,50612,138-13,839-50,481
Net Cash Growth
------
Net Cash Per Share
-265.05-184.81-42.8828.21-32.17-134.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35,347-61,371-21,256109,604-16,625-84,935
Capital Expenditures
-3,203-1,532-482.15-398.26-346.24-637.75
Free Cash Flow
32,144-62,902-21,738109,206-16,971-85,573
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.32%27.27%16.81%22.35%20.05%30.56%
FCF Margin
68.40%-144.60%-37.31%423.69%-113.12%-378.80%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
6.3816.3814.8291.857-0.830
Dividend Per Share Growth
30.81%32.12%160.05%---33.34%
Dividend Yield
5.85%4.57%4.42%3.08%-1.45%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.415.084.814.504.043.56
Forward PE
-1.481.481.481.482.87
P/FCF Ratio
1.47--0.24--
PS Ratio
1.001.390.811.010.811.09