LANKA RATING ASSIGNS


Preliminary Debt Instrument Rating to

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LOLC Finance PLC's Listed Debenture of LKR 20Bn - 5 Yrs

04-Sep-25

01

Applicable Criteria

Methodology | Non-Banking Financial Institution Rating | Jul-24

Methodology | Debt Instrument Rating | Aug-24

02

Related Research

Sector Study | Leasing & Finance Companies | Feb-25


03

Analyst

Ruwanthi Sylva | ruwanthi@lra.com.lk
+94 114 500099 | www.lra.com.lk

PRESS
RELEASE


DISCLAIMER

This press release is being transmitted for the sole purpose of dissemination through print/electronic media. The press release may be used in full or in part without changing the meaning or context thereof with due credit to LRA

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Rating Type Debt Instrument
Current
(04-Sep-25)
Action Preliminary
Rating A+
Outlook Stable
Rating Watch -


LOLC Finance PLC ("LOFC" or "the Company") retains its position as the largest Licensed Finance Company (LFC) in Sri Lanka, while successfully navigating a volatile and competitive operating environment. The Company consolidated its market presence through a series of strategic mergers in 2022 and 2023 with a focus on efficiency. As of FY25, LOFC’s asset base reached LKR~430bn, representing about ~20.5% of the industry’s total assets, underscoring its dominant market position. The Company benefits from a strong ownership profile and its association with the diversified LOLC Group. During FY25, net interest income surged to nearly LKR~42bn, reflecting a ~10.8% increase from FY24, while the core spread improved to ~11.6% from around ~11.0% in FY24, aligned with declining interest rates that facilitated liability re-pricing. The Profit After Tax (PAT) grew markedly by ~16.4%, reaching LKR~25.1bn in FY25 from LKR~21.5bn in FY24, driven by higher net interest income and reversal of impairment. Meanwhile, the core income constitutes around ~84% of the total income, with non-core income—including fair value gains from investment properties and government securities and provisions write-backs—comprising ~16%.
LOFC maintains strong credit quality with NPLs below industry averages at both gross (~7.3%) and a net level (~4.97%) in FY25, though marginally higher than its peer group. The rating recognizes LOFC’s solid capital base, with a Capital Adequacy Ratio (CAR) of ~25.9% in FY25, up from ~23.0% in FY24, well above the regulatory minimum mandated by the Central Bank of Sri Lanka (CBSL). The shareholders of the Company recently completed its share buyback transaction worth of LKR~21.1bn, and ~3.5bn shares. The CAR of the Company post this transaction stands at ~20.1% as of 1HCY25. LOFC has taken a cautious approach towards deposit mobilization with a clear focus on managing deposit costs to sustain its spread. The rating upgrade reflects a notable improvement in the key performance metrics alongside a sustained growth trajectory. Going forward, LOFC intends to focus on sustaining its leading position and improve efficiency through key digital initiatives to expand outreach and enhance customer experience.
LOFC is poised to issue a listed, rated, unsecured, senior, redeemable debenture for refinancing of existing borrowings and enhance lending portfolio.
The assigned rating is dependent on maintaining growth momentum, upholding governance standards, and sustaining key operational and financial indicators. Any material slowdown in the envisaged growth, or an instability in the performance indicators, such as an increase in Non-Performing Loans (NPLs), or pressure on the capital adequacy, would be viewed negatively and could adversely impact the rating.
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About the Entity

LOLC Finance PLC ("LOFC" or "the Company") is duly registered as a Finance Company under the provisions of the Finance Business Act No. 42 of 2011 and is also registered with the Securities and Exchange Commission as a Market Intermediary authorized to function as a Margin Provider. The Company's largest shareholder is LOLC Ceylon Holdings PLC with ~90.96% ownership. The Board comprises seven members, including six Non-Executive Directors, ensuring governance and strategic oversight. The Chief Executive Officer, Mr. D M D K Thilakaratne, brings over 25 years of industry experience and is supported by a highly qualified and seasoned management team committed to driving the Company’s growth and operational excellence.


About the Instrument

LOFC is in the process of issuing LKR20bn Listed, Rated, Unsecured, Senior Redeemable Debenture. The issue consists of three types of debentures. Type A is expected to offer a fixed rate of 11.10% to be paid annually, while Type B will be offering a fixed rate of 10.81% to be paid semi-annually, and Type C will be providing annual payments at a floating rate of 364 days T-bill + 250bps, without a cap. The objective of this issuance is to facilitate LOFC’s strategic growth initiatives, particularly expanding its lending portfolio over the next 12 months. The debentures carry a tenor of five years, and the entire principal will be repaid at the end of the tenor.

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