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Softlogic Capital PLC (COSE:SCAP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Softlogic Capital 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
54,72951,31039,79435,92729,90224,931
Revenue Growth
32.83%28.94%10.76%20.15%19.94%22.03%
Operating Income
7,8278,2137,3002,1494,6562,372
Net Income
864.94973.77-280.42-5,565-3,44399
Earnings Per Share
0.871.00-0.29-5.70-3.520.10
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustments and Eliminations
-1,260-1,155-1,335-947.5
Non-Banking Financial Institutions
1,3851,5812,7204,1993,204
Others
2,7601,043-104.362,0071,697
Insurance
48,42639,75932,96027,81623,479
Total
51,31042,38436,73032,68727,433

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,7858,7903,5531,8891,5341,205
Total Debt
26,17924,78120,28620,35822,48016,002
Net Cash (Debt)
-16,394-15,992-16,733-18,469-20,946-14,798
Net Cash Growth
------
Net Cash Per Share
-16.54-16.42-17.12-18.90-21.43-15.14

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
1,331-851.24427.544,006-4,881-3,349
Capital Expenditures
-279.45-267.69-143.39-226.75-164.88-108.06
Free Cash Flow
1,052-1,119284.153,779-5,046-3,457
Free Cash Flow Growth
---92.48%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
14.30%16.01%18.34%5.98%15.57%9.52%
Pretax Margin
9.85%10.92%9.91%-10.26%-2.09%7.09%
Profit Margin
1.58%1.90%-0.70%-15.49%-11.52%0.40%
FCF Margin
1.92%-2.18%0.71%10.52%-16.88%-13.87%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.6013.95---61.20
P/FCF Ratio
10.22-18.911.76--
PS Ratio
0.200.270.140.190.360.24