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 Income Statement
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 | Sep '26 Sep 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 |
Interest and Dividend Income | 29,121 | 23,139 | 16,841 | 18,372 | 15,676 | 9,930 |
Total Interest Expense | 15,802 | 12,029 | 8,702 | 11,419 | 11,014 | 4,235 |
Net Interest Income | 13,319 | 11,109 | 8,139 | 6,952 | 4,662 | 5,696 |
Commissions and Fees | 1,848 | 1,319 | 772.28 | 697.03 | 505.81 | 672.71 |
Gain (Loss) on Sale of Investments | 33.27 | 33.27 | 61.15 | 107.93 | 21.43 | 64.05 |
Other Revenue | 36.99 | 89.39 | 73.54 | 167.16 | 149.6 | 83.17 |
Revenue Before Loan Losses | 15,237 | 12,551 | 9,046 | 7,925 | 5,339 | 6,515 |
Provision for Loan Losses | 1,387 | 640.91 | 170.78 | 437.78 | 97.58 | 592.49 |
| 13,850 | 11,910 | 8,875 | 7,487 | 5,241 | 5,923 | |
Revenue Growth | 23.39% | 34.19% | 18.55% | 42.85% | -11.51% | 40.91% |
Salaries & Employee Benefits | 3,683 | 3,237 | 2,489 | 1,949 | 1,553 | 1,405 |
Cost of Services Provided | 797.44 | 763.01 | 582.62 | 535.08 | 435.65 | 417.5 |
Other Operating Expenses | 4,114 | 3,524 | 2,737 | 2,276 | 1,477 | 1,410 |
Total Operating Expenses | 8,595 | 7,524 | 5,809 | 4,760 | 3,466 | 3,232 |
Operating Income | 5,255 | 4,386 | 3,067 | 2,727 | 1,775 | 2,690 |
EBT Excluding Unusual Items | 5,255 | 4,386 | 3,067 | 2,727 | 1,775 | 2,690 |
Other Unusual Items | 1,590 | 1,590 | 1,289 | 626.17 | 268.14 | 1,213 |
Pretax Income | 6,888 | 6,019 | 4,332 | 3,611 | 2,047 | 3,904 |
Income Tax Expense | 2,661 | 2,346 | 1,635 | 1,556 | 719.46 | 1,062 |
Net Income | 4,226 | 3,673 | 2,697 | 2,055 | 1,327 | 2,842 |
Net Income to Common | 4,226 | 3,673 | 2,697 | 2,055 | 1,327 | 2,842 |
Net Income Growth | 26.46% | 36.22% | 31.22% | 54.81% | -53.29% | 64.66% |
Shares Outstanding (Basic) | 253 | 243 | 235 | 235 | 235 | 235 |
Shares Outstanding (Diluted) | 253 | 243 | 235 | 235 | 235 | 235 |
Shares Change | 7.38% | 3.19% | - | - | - | - |
EPS (Basic) | 16.72 | 15.12 | 11.45 | 8.73 | 5.64 | 12.07 |
EPS (Diluted) | 16.72 | 15.12 | 11.45 | 8.73 | 5.64 | 12.07 |
EPS Growth | 17.77% | 32.01% | 31.22% | 54.81% | -53.29% | 64.66% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -37,219 | -46,587 | -3,179 | 2,855 | 6,176 | -12,571 |
Free Cash Flow Per Share | -147.21 | -191.75 | -13.50 | 12.13 | 26.23 | -53.39 |
Dividend Per Share | - | - | 2.750 | 2.000 | 1.000 | 2.000 |
Dividend Growth | - | - | 37.50% | 100.00% | -50.00% | 33.33% |
Operating Margin | 37.94% | 36.83% | 34.55% | 36.42% | 33.87% | 45.42% |
Profit Margin | 30.52% | 30.84% | 30.38% | 27.45% | 25.33% | 47.98% |
Free Cash Flow Margin | -268.73% | -391.15% | -35.81% | 38.14% | 117.84% | -212.25% |
Effective Tax Rate | 38.64% | 38.98% | 37.75% | 43.09% | 35.15% | 27.21% |
Revenue as Reported | 32,746 | 26,288 | 19,072 | 20,281 | 16,689 | 11,978 |