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WealthTrust Securities Limited (COSE:WLTH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

WealthTrust Securities Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Revenue
4,4814,0633,2956,118
Revenue Growth
38.28%23.32%-46.15%-
Gross Profit
4,4624,0413,2706,095
Operating Income
3,8993,3682,4943,331
Net Income
-229.03541.231,1944,907
Earnings Per Share
-0.200.461.034.25
EPS Growth
--55.29%-75.68%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Cash & Investments
41,80040,39621,56123,882
Total Debt
40,68836,67416,26816,246
Net Cash (Debt)
1,1123,7225,2937,636
Net Cash Growth
-78.98%-29.69%-30.68%-
Net Cash Per Share
0.953.184.596.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Operating Cash Flow
519.31-1,2142,8812,675
Capital Expenditures
-49.19-45.96-17.09-9.11
Free Cash Flow
470.12-1,2602,8642,666
Free Cash Flow Growth
-63.15%-7.43%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJun '26 Mar '26 Mar '25 Mar '24
Gross Margin
99.58%99.45%99.24%99.63%
Operating Margin
87.02%82.91%75.70%54.45%
Pretax Margin
-1.63%20.89%54.19%120.52%
Profit Margin
-5.11%13.32%36.23%80.20%
FCF Margin
10.49%-31.01%86.93%43.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingAug '26 Mar '26 Mar '25 Mar '24
PE Ratio
-29.65--
PS Ratio
3.283.95--