TSMF · CLOSE - END MUTUAL FUND
TSMF results Tri-Star Mutual Fund Limited
Tri-Star Mutual Fund Limited (TSMF) has 11 results with figures on file. Quarter ended 30 Sep 2026: earnings per share Rs -0.43 (as filed; the share count is not explained by a confirmed action), sales Rs -3.6 m. The next results are expected between 22 Feb 2027 and 4 Mar 2027 (a projection, not an announced date).
One line for each result
- Quarter ended 30 Sep 2026: earnings per share Rs -0.43 (as filed; the share count is not explained by a confirmed action), sales Rs -3.6 m.
- Year ended 30 Jun 2026: earnings per share Rs 4.53, sales Rs 16.4 m.
- Quarter ended 31 Mar 2026: earnings per share Rs -1.25 (as filed; the share count is not explained by a confirmed action), sales Rs -6.6 m.
- Quarter ended 31 Dec 2025: earnings per share Rs 0.39, sales Rs 249 thousand.
- Quarter ended 30 Sep 2025: earnings per share Rs 2.76 (as filed; the share count is not explained by a confirmed action), sales Rs 15.0 m.
- Year ended 30 Jun 2025: earnings per share Rs 3.90 (as filed; the share count is not explained by a confirmed action), sales Rs 25.1 m.
- Quarter ended 31 Mar 2025: earnings per share Rs -1.25 (as filed; the share count is not explained by a confirmed action), sales Rs -6.6 m.
- Quarter ended 31 Dec 2024: no earnings figure stored.
- Quarter ended 30 Sep 2024: no earnings figure stored.
- Year ended 30 Jun 2024: earnings per share Rs 6.07 (as filed; the share count is not explained by a confirmed action), sales Rs 27.0 m.
- Quarter ended 31 Mar 2024: earnings per share Rs 1.16 (as filed; the share count is not explained by a confirmed action), sales Rs 7.7 m.
- Year ended 30 Jun 2023: earnings per share Rs -3.26 (as filed; the share count is not explained by a confirmed action), sales Rs -14.9 m.
- Year ended 30 Jun 2022: earnings per share Rs -2.65 (as filed; the share count is not explained by a confirmed action), sales Rs -7.8 m.
Written from the figures below. Company accounts as filed. Earnings per share are on today’s share count where a split or bonus issue came later.
When the next results are due
Next results
Half-year results, to 31 Dec 2026: expected between 22 Feb 2027 and 4 Mar 2027.
A projection, not an announced date. An estimate from the dates of the last 8 filings.
Results dates on record
| Date | What | Status |
|---|---|---|
| 22 Feb 2027 | Half-year results expected between 22 Feb 2027 and 4 Mar 2027 | Expected window, not an announced date |
| 29 Oct 2026 | Quarterly results, to 30 Sep 2026 | Filed with the exchange |
Source: the exchange’s results announcements. An expected window is an estimate from the dates of earlier filings.
Results by quarter
6 of the last 8 quarters. The fourth quarter is filed only inside the annual accounts.
| Quarter | Earnings per share (Rs) | Sales | Profit after tax | Net profit as a share of sales | Change on the same quarter a year before |
|---|---|---|---|---|---|
| Quarter to 30 Sep 2026 | -0.43share count unexplained, left out of growth | Rs -3.6 m | Rs -5.9 m | — | — |
| Quarter to 31 Mar 2026 | -1.25share count unexplained, left out of growth | Rs -6.6 m | Rs -6.2 m | — | — |
| Quarter to 31 Dec 2025 | 0.39 | Rs 249 thousand | Rs -446 thousand | -179.1% | — |
| Quarter to 30 Sep 2025 | 2.76share count unexplained, left out of growth | Rs 15.0 m | Rs 12.9 m | 86.0% | — |
| Quarter to 31 Mar 2025 | -1.25share count unexplained, left out of growth | Rs -6.6 m | Rs -6.2 m | — | — |
| Quarter to 31 Dec 2024 | — | — | — | — | — |
| Quarter to 30 Sep 2024 | — | — | — | — | — |
| Quarter to 31 Mar 2024 | 1.16share count unexplained, left out of growth | Rs 7.7 m | Rs 6.8 m | 88.4% | — |
Results filings at the exchange
| Date | Filing | Kind | |
|---|---|---|---|
| 30 Oct 2026 | Transmission of Quarterly Financial Statements for the Period Ended 30/09/2026 | Quarterly accounts | |
| 29 Oct 2026 | Financial Results for the Quarter Ended 2026-09-30 | Quarterly accounts | |
| 7 Oct 2026 | Financial Results for the Year Ended 2026-06-30 | Financial results | |
| 30 Apr 2026 | Financial Results for the Quarter Ended 2026-03-31 | Quarterly accounts | |
| 31 Mar 2026 | Quarterly report 2026 | Quarterly accounts | |
| 26 Feb 2026 | Financial Results for the Quarter Ended 2025-12-31 | Quarterly accounts | |
| 31 Dec 2025 | Quarterly report 2025 | Quarterly accounts | |
| 30 Sep 2025 | Quarterly report 2025 | Quarterly accounts | |
| 31 Mar 2025 | Quarterly report 2025 | Quarterly accounts | |
| 31 Dec 2024 | Quarterly report 2024 | Quarterly accounts | |
| 30 Sep 2024 | Quarterly report 2024 | Quarterly accounts | |
| 31 Mar 2024 | Quarterly report 2024 | Quarterly accounts | |
| 31 Dec 2023 | Quarterly report 2023 | Quarterly accounts | |
| 30 Sep 2023 | Quarterly report 2023 | Quarterly accounts | |
| 31 Mar 2023 | Quarterly report 2023 | Quarterly accounts | |
| 31 Dec 2022 | Quarterly report 2022 | Quarterly accounts | |
| 30 Sep 2022 | Quarterly report 2022 | Quarterly accounts | |
| 31 Mar 2022 | Quarterly report 2022 | Quarterly accounts | |
| 31 Dec 2021 | Quarterly report 2021 | Quarterly accounts | |
| 30 Sep 2021 | Quarterly report 2021 | Quarterly accounts | |
| 31 Mar 2021 | Quarterly report 2021 | Quarterly accounts | |
| 31 Dec 2020 | Quarterly report 2020 | Quarterly accounts | |
| 30 Sep 2020 | Quarterly report 2020 | Quarterly accounts | |
| 31 Mar 2020 | Quarterly report 2020 | Quarterly accounts | |
| 31 Dec 2019 | Quarterly report 2019 | Quarterly accounts | |
| 30 Sep 2019 | Quarterly report 2019 | Quarterly accounts | |
| 31 Mar 2019 | Quarterly report 2019 | Quarterly accounts | |
| 31 Dec 2018 | Quarterly report 2018 | Quarterly accounts | |
| 30 Sep 2018 | Quarterly report 2018 | Quarterly accounts |
29 filings stored.
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