First Capital Treasuries PLC

Dividend · Rs 5.00 · XD Oct 10, 2025

Final dividend of LKR 5/share; XD 2025-10-10; record 2025-10-12; payable 2025-10-30; FY ended 31st March 2025

First Capital Holdings PLC had its long-term credit rating upgraded to 'A+' (Stable) by Lanka Rating Agency. LRA cited sustained profitability, strong capital and governance; Group assets LKR 99.3bn, equity LKR 9.8bn, PAT LKR 5.0bn (2024/25) and a Rs.7.50/share dividend (LKR 3.0bn).

First Capital Treasuries PLC reported PAT of Rs.3.0 billion for the year to 31 March 2025, down from Rs.11.1 billion; its government securities portfolio rose to Rs.81.4 billion and Lanka Rating Agency upgraded its credit rating to A+.

First Capital Treasuries PLC reported Profit after Tax of Rs. 3.0 billion for the year ended 31 March 2025, down from Rs. 11.1 billion a year earlier. The company increased its government securities portfolio to Rs. 81.4 billion and received an LRA upgrade to A+ (outlook stable).

First Capital Holdings PLC reported Total Comprehensive Income of Rs. 5 billion for the year ended 31 March 2025, down from Rs. 10.1 billion a year earlier. The board declared an interim dividend of Rs. 7.50 per share (Rs. 3 billion) and First Capital Treasuries PLC posted PAT of Rs. 3 billion, with trading gains and interest income cited.

First Capital Treasuries PLC said its LKR 3,000,000,000 debenture issue was oversubscribed, with applications exceeding the Rs3bn target; the issue closed on April 21 and the basis of allotment will be notified to the CSE.

First Capital Treasuries PLC plans to issue Rs. 3 billion of listed subordinated debentures to boost Tier II capital, raising its capital adequacy ratio from 17.95% to an expected 24.80%. The Central Bank approved RWCAR inclusion; the issue opens 21 April with two ~12% fixed options and a floating option (364-day T-bill +2.25%).

First Capital Treasuries PLC will issue Rs. 3 billion of five-year listed subordinated unsecured redeemable debentures to boost Tier II capital and raise its capital adequacy ratio from 17.95% to about 24.80% (CB approval obtained); proceeds will be used to expand its government securities portfolio.

First Capital Treasuries PLC will raise up to Rs.3 billion via a listed debenture issue of Rs.100 par debentures (types A, B and C, 2025–2030), issuing 10 million debentures with options to issue up to a further 20 million on oversubscription; opening date 21 April (subscriptions open now).

Lanka Rating Agency upgraded First Capital Treasuries PLC's credit rating to 'A+' from 'A', citing strengthened financials including FY24 PAT of ~Rs 11.1bn, 9MFY25 PAT of ~Rs 2.5bn and a 9MFY25 CAR of ~17.95%.