Softlogic Capital PLC (COSE:SCAP.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

Price not available due to exchange restrictions

Softlogic Capital 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	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	51,310	51,310	39,794	35,927	29,902	24,931
Revenue Growth	28.94%	28.94%	10.76%	20.15%	19.94%	22.03%
Operating Income	8,213	8,213	7,300	2,149	4,656	2,372
Net Income	973.77	973.77	-280.42	-5,565	-3,443	99
Earnings Per Share	1.00	1.00	-0.29	-5.70	-3.52	0.10
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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
Adjustments and Eliminations	-1,260	-1,260	-	1,155	-1,335	-947.5
Non-Banking Financial Institutions	1,385	1,385	1,581	2,720	4,199	3,204
Others	2,760	2,760	1,043	-104.36	2,007	1,697
Insurance	48,426	48,426	39,759	32,960	27,816	23,479
Total	51,310	51,310	42,384	36,730	32,687	27,433

Cash & Debt

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	8,790	8,790	3,553	1,889	1,534	1,205
Total Debt	24,781	24,781	20,286	20,358	22,480	16,002
Net Cash (Debt)	-15,992	-15,992	-16,733	-18,469	-20,946	-14,798
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.42	-16.42	-17.12	-18.90	-21.43	-15.14

Cash Flow & CapEx

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	-851.24	-851.24	427.54	4,006	-4,881	-3,349
Capital Expenditures	-267.69	-267.69	-143.39	-226.75	-164.88	-108.06
Free Cash Flow	-1,119	-1,119	284.15	3,779	-5,046	-3,457
Free Cash Flow Growth	-	-	-92.48%	-	-	-

Margins

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	16.01%	16.01%	18.34%	5.98%	15.57%	9.52%
Pretax Margin	10.92%	10.92%	9.91%	-10.26%	-2.09%	7.09%
Profit Margin	1.90%	1.90%	-0.70%	-15.49%	-11.52%	0.40%
FCF Margin	-2.18%	-2.18%	0.71%	10.52%	-16.88%	-13.87%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 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	10.40	13.95	-	-	-	61.20
P/FCF Ratio	-	-	18.91	1.76	-	-
PS Ratio	0.20	0.27	0.14	0.19	0.36	0.24