Vallibel Finance PLC (COSE:VFIN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vallibel Finance 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 | 12,978 | 11,910 | 8,875 | 7,487 | 5,241 | 5,923 |
Revenue Growth | 36.44% | 34.19% | 18.55% | 42.85% | -11.51% | 40.91% |
Operating Income Operating Income Growth | 4,906 | 4,386 | 3,067 | 2,727 | 1,775 | 2,690 |
Net Income Net Income Growth | 3,984 | 3,673 | 2,697 | 2,055 | 1,327 | 2,842 |
Earnings Per Share EPS Growth | 15.04 | 15.12 | 11.45 | 8.73 | 5.64 | 12.07 |
EPS Growth | 16.63% | 32.01% | 31.22% | 54.81% | -53.29% | 64.66% |
| 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 |
Investments Investments Growth | 1,069 | 997.76 | 1,206 | 3,140 | 1,887 | 304.35 |
Loans & Advances Loans & Advances Growth | 23,249 | 20,541 | 14,433 | 14,027 | 11,319 | 6,659 |
Unallocated Unallocated Growth | - | 608.4 | 345 | 353.75 | - | - |
Finance Lease & Hire Purchase Finance Lease & Hire Purchase Growth | - | 4,141 | 3,089 | 2,494 | - | - |
Total Total Growth | 29,431 | 26,288 | 19,072 | 20,015 | 16,689 | 10,603 |
| 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 | 4,349 | 8,449 | 6,177 | 6,140 | 3,841 | 3,478 |
Total Debt Total Debt Growth | 79,326 | 72,270 | 23,012 | 18,960 | 21,592 | 25,769 |
Net Cash (Debt) Net Cash Growth | -74,977 | -63,821 | -16,834 | -12,819 | -17,750 | -22,291 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -283.05 | -262.69 | -71.50 | -54.45 | -75.39 | -94.67 |
| 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 | -47,932 | -45,996 | -2,801 | 3,615 | 7,120 | -11,549 |
Capital Expenditures CapEx Growth | -604.84 | -591.27 | -377.42 | -759.53 | -944.17 | -1,022 |
Free Cash Flow Free Cash Flow Growth | -48,536 | -46,587 | -3,179 | 2,855 | 6,176 | -12,571 |
Free Cash Flow Growth | - | - | - | -53.77% | - | - |
| 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 Margin | 37.80% | 36.83% | 34.55% | 36.42% | 33.87% | 45.42% |
Pretax Margin | 50.15% | 50.54% | 48.81% | 48.23% | 39.05% | 65.91% |
Profit Margin | 30.70% | 30.84% | 30.38% | 27.45% | 25.33% | 47.98% |
FCF Margin | -373.98% | -391.15% | -35.81% | 38.14% | 117.84% | -212.25% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 2.750 | - | 2.750 | 2.000 | 1.000 | 2.000 |
Dividend Per Share Growth | 37.50% | - | 37.50% | 100.00% | -50.00% | 33.33% |
Dividend Yield | 2.93% | - | 5.41% | 5.73% | 3.49% | 6.67% |
| 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 |
PE Ratio | 6.18 | 5.90 | 4.72 | 4.47 | 5.84 | 3.07 |
P/FCF Ratio | - | - | - | 3.22 | 1.25 | - |
PS Ratio | 1.90 | 1.82 | 1.44 | 1.23 | 1.48 | 1.48 |