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Asia Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
₨99.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 900.0M | 1.1B | 405.8M | 56.5M | 350.8M | 460.0M | 128.9M | 99.9M |
| Cost of goods sold | 101.3M | 359.7M | 67.6M | 27.7M | 199.3M | 249.7M | 78.5M | 44.7M |
| Gross profit | 1.2B | 972.0M | 375.1M | 392.0M | 276.5M | 248.7M | 128.8M | 1.5B |
| Gross profit margin, % | 132.3% | 87.7% | 92.4% | 694.2% | 78.8% | 54.1% | 100.0% | 1543.6% |
| Operating expense total | 750.7M | 799.7M | 920.1M | 351.9M | 884.6M | 578.1M | 316.6M | 819.4M |
| Depreciation and amortization | 147.5M | 116.7M | 110.8M | 143.1M | 151.7M | 75.4M | 105.2M | 27.9M |
| EBITDA | 440.4M | 170.9M | (546.8M) | 39.7M | (608.6M) | (329.8M) | (178.9M) | 749.4M |
| EBITDA margin, % | 48.9% | 15.4% | -134.7% | 70.3% | -173.5% | -71.7% | -138.8% | 749.8% |
| EBIT | 292.9M | 61.1M | (657.6M) | (102.4M) | (760.3M) | (405.3M) | (284.1M) | 721.6M |
| EBIT margin, % | 32.5% | 5.5% | -162.0% | -181.3% | -216.7% | -88.1% | -220.5% | 721.9% |
| Interest income | 11.8M | 17.3M | 19.5M | 20.9M | 1.7M | 20.9M | 26.3M | 26.2M |
| Interest expense | 129.7M | 111.7M | 167.9M | 218.4M | 206.2M | 376.7M | 456.9M | 255.1M |
| Pre tax profit | 175.0M | (33.3M) | (806.0M) | (299.9M) | (963.0M) | (761.1M) | (532.8M) | 520.9M |
| Income tax expense | 52.4M | 1.7M | (22.0K) | (1.4M) | (1.9M) | 316.0K | 115.2M | |
| Net Income | 122.6M | (35.0M) | (806.0M) | (299.8M) | (961.6M) | (759.2M) | (533.2M) | 405.6M |