Softlogic Holdings PLC (COSE:SHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Softlogic Holdings Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 132,452 | 128,391 | 103,622 | 99,839 | 96,899 | 111,229 |
Revenue Growth | 20.95% | 23.90% | 3.79% | 3.03% | -12.88% | 34.63% |
Gross Profit Gross Profit Growth | 48,552 | 45,616 | 37,692 | 33,050 | 34,096 | 37,370 |
Operating Income Operating Income Growth | 14,234 | 12,071 | 6,400 | 3,437 | 1,810 | 10,011 |
Net Income Net Income Growth | -8,919 | -8,790 | -15,052 | -18,601 | -24,077 | -8,171 |
Earnings Per Share EPS Growth | -6.39 | -6.30 | -11.19 | -15.60 | -20.19 | -6.85 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Information Technology Information Technology Growth | 7,481 | 7,481 | 6,912 | 8,152 | 9,065 | 7,800 |
Leisure & Property Leisure & Property Growth | 3,243 | 3,243 | 3,052 | 3,313 | 2,281 | 1,277 |
Retail & Telecommunication Retail & Telecommunication Growth | 38,959 | 38,959 | 31,971 | 33,914 | 36,818 | 59,104 |
Automobiles Automobiles Growth | 3,604 | 3,604 | 456.07 | 423.31 | 1,770 | 588.67 |
Financial Services Financial Services Growth | 42,759 | 42,759 | 32,602 | 28,002 | 24,760 | 22,745 |
Healthcare Services Healthcare Services Growth | 35,870 | 35,870 | 31,729 | 29,251 | 25,357 | 23,072 |
Others Others Growth | 3,023 | 3,023 | 1,882 | 1,055 | 795.92 | 1,016 |
Eliminations/ Consolidation Adjustments Eliminations/ Consolidation Adjustments Growth | -6,548 | -6,548 | -4,981 | -4,271 | - | -4,375 |
Total Total Growth | 128,391 | 128,391 | 103,622 | 99,839 | 100,847 | 111,229 |
| 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 Cash & Investments Growth | 33,263 | 31,790 | 18,577 | 14,640 | 15,475 | 24,188 |
Total Debt Total Debt Growth | 140,315 | 131,809 | 123,579 | 131,527 | 131,234 | 106,883 |
Net Cash (Debt) Net Cash Growth | -107,052 | -100,019 | -105,002 | -116,887 | -115,759 | -82,695 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -76.71 | -71.69 | -78.06 | -98.01 | -97.07 | -69.34 |
| 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 Operating Cash Flow Growth | 14,906 | 13,396 | 8,800 | 6,500 | -7,058 | 9,146 |
Capital Expenditures CapEx Growth | -2,719 | -2,253 | -2,455 | -2,167 | -3,987 | -3,534 |
Free Cash Flow Free Cash Flow Growth | 12,187 | 11,142 | 6,345 | 4,333 | -11,045 | 5,612 |
Free Cash Flow Growth | 94.59% | 75.61% | 46.44% | - | - | -59.86% |
| 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 |
Gross Margin | 36.66% | 35.53% | 36.37% | 33.10% | 35.19% | 33.60% |
Operating Margin | 10.75% | 9.40% | 6.18% | 3.44% | 1.87% | 9.00% |
Pretax Margin | 0.41% | 0.40% | -7.22% | -12.65% | -21.58% | -3.20% |
Profit Margin | -6.73% | -6.85% | -14.52% | -18.63% | -24.85% | -7.35% |
FCF Margin | 9.20% | 8.68% | 6.12% | 4.34% | -11.40% | 5.04% |
| 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 |
Forward PE | - | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
P/FCF Ratio | 1.09 | 1.25 | 1.56 | 2.48 | - | 7.99 |
PS Ratio | 0.10 | 0.11 | 0.10 | 0.11 | 0.20 | 0.40 |