Sarvodaya Development Finance PLC (COSE:SDF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
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COSE:SDF.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,7103,4842,4691,6201,2911,131
Revenue Growth
39.88%41.14%52.39%25.49%14.11%20.70%
Operating Income
1,4531,331829.36388.52303.73251.88
Net Income
893.48820.13473.81249.6221.65215.47
Earnings Per Share
5.975.483.171.671.481.86
EPS Growth
76.16%73.09%89.83%12.61%-20.17%-27.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Loan
2,6192,4321,454688.27651.67540.58
Other
162.9136.3771.8369.9596.3-7.3
Lease
927.72916.29942.92861.66542.84597.89
Total
3,7103,4842,4691,6201,2911,131

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7812,6591,8341,3171,240624.8
Total Debt
22,04020,7757,8153,2081,6282,470
Net Cash (Debt)
-19,259-18,116-5,981-1,890-387.99-1,845
Net Cash Growth
------
Net Cash Per Share
-128.74-121.10-39.98-12.64-2.59-15.89

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-10,308-11,408-3,740-1,0821,618-1,406
Capital Expenditures
-211.85-167.58-94.71-123.61-40.87-13.83
Free Cash Flow
-10,520-11,575-3,835-1,2061,577-1,420
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
39.15%38.20%33.60%23.98%23.53%22.27%
Pretax Margin
39.90%39.00%33.61%25.26%23.25%23.76%
Profit Margin
24.08%23.54%19.19%15.41%17.17%19.05%
FCF Margin
-283.55%-332.21%-155.36%-74.44%122.19%-125.50%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.2500.6500.7501.000
Dividend Per Share Growth
5.26%-20.00%92.31%-13.33%-25.00%-
Dividend Yield
2.60%2.87%7.08%5.54%8.06%10.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.456.355.977.797.428.68
P/FCF Ratio
----1.04-
PS Ratio
1.551.491.151.201.271.65