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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '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
3.03%2.87%6.61%5.00%6.82%8.00%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.536.355.977.797.428.68
P/FCF Ratio
----1.04-
PS Ratio
1.331.491.151.201.271.65