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On'ally Holdings PLC (COSE:ONAL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

On'ally Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
482.95428.92351.24296.61289.84223.11
Revenue Growth
32.34%22.12%18.42%2.34%29.91%15.91%
Net Income
1,2291,208511.79570.39344.76658.89
Earnings Per Share
13.2013.025.506.133.717.08
EPS Growth
145.27%136.60%-10.27%65.45%-47.68%172.59%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
197.0293.23155.36310.4473.55555.28
Net Cash Growth
16.69%-39.99%-49.95%322.08%-86.76%-15.06%
Net Cash Per Share
2.121.001.673.340.795.97
Cash & Investments
197.0293.23155.36310.4473.55555.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
296.92206.63222.68416.16100.98112.03
Free Cash Flow
296.92206.63222.68416.16100.98112.03
Free Cash Flow Growth
35.96%-7.21%-46.49%312.12%-9.87%-24.10%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
52.78%51.97%55.89%50.07%65.10%66.07%
Pretax Margin
357.81%395.71%201.05%246.85%249.92%389.84%
Profit Margin
254.54%281.67%145.71%192.30%118.95%295.32%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.6002.0003.8002.700
Dividend Per Share Growth
0%-37.50%-20.00%-47.37%40.74%-
Dividend Yield
2.11%2.79%6.02%9.53%17.35%13.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.632.845.094.087.583.88
PS Ratio
9.228.007.417.849.0211.46