PMF Finance PLC (COSE:PMB.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

PMF Finance Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	2,673	2,573	1,929	1,115	658.82	583.46
Revenue Growth	23.72%	33.37%	73.04%	69.21%	12.92%	76.39%
Operating Income	649.74	626.25	308.34	-24.87	-188.87	99.44
Net Income	358.47	353.09	322.48	19.26	-154.01	191.63
Earnings Per Share	0.88	0.87	0.80	0.05	-0.38	0.55
EPS Growth	-0.73%	9.35%	1574.15%	-	-	74.30%

Revenue by Segment

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
Leasing	1,666	1,571	1,292	445.08	215.39	342.99
Margin Trading	54.77	54.3	71.2	35.65	86.01	75.9
Loans and Gold Loan	748.77	764.39	623.28	324.43	551.47	178.57
Other	-	180.39	472.1	244.63	-194.05	-14.75
Total	2,671	2,570	2,459	1,050	658.82	582.72

Cash & Debt

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	1,464	1,792	1,723	2,404	1,065	670.29
Total Debt	6,093	5,309	3,856	1,931	1,052	1,996
Net Cash (Debt)	-4,629	-3,517	-2,132	473.36	12.83	-1,326
Net Cash Growth	-	-	-	3589.46%	-	-
Net Cash Per Share	-11.36	-8.67	-5.26	1.17	0.03	-3.81

Cash Flow & CapEx

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	-2,148	-2,000	-2,562	330.56	2,157	-2,525
Capital Expenditures	-107.93	-99.51	-120.22	-152.71	-112.44	-66.88
Free Cash Flow	-2,255	-2,099	-2,682	177.85	2,044	-2,592
Free Cash Flow Growth	-	-	-	-91.30%	-	-

Margins

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	24.31%	24.34%	15.98%	-2.23%	-28.67%	17.04%
Pretax Margin	24.31%	24.34%	16.05%	-2.24%	-27.90%	24.00%
Profit Margin	13.41%	13.73%	16.72%	1.73%	-23.38%	32.84%
FCF Margin	-84.39%	-81.61%	-139.04%	15.95%	310.30%	-444.28%

Valuation

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	11.59	12.97	9.05	98.90	-	11.42
P/FCF Ratio	-	-	-	10.71	1.03	-
PS Ratio	1.55	1.78	1.51	1.71	3.20	3.75