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Asian Hotels and Properties PLC (COSE:AHPL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:AHPL.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,43611,43510,36210,7728,4174,095
Revenue Growth
8.89%10.35%-3.80%27.98%105.55%128.74%
Gross Profit
4,9084,9684,5624,8913,4081,495
Operating Income
407.5621.45435.28601.1875.4-540.22
Net Income
-0.29132.54-44.8-20.31-277.59-510.17
Earnings Per Share
-0.000.30-0.10-0.05-0.63-1.15
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property
355.46349.01385.65321.64241.34104.96
Leisure
11,08111,0869,97610,4508,1753,990
Total
11,43611,43510,36210,7728,4174,095

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
307.09382.93268.48174.03190.64233.18
Total Debt
2,7482,5002,1422,4582,2881,878
Net Cash (Debt)
-2,441-2,117-1,873-2,284-2,097-1,645
Net Cash Growth
------
Net Cash Per Share
-5.51-4.78-4.23-5.16-4.74-3.71

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1411,2511,582633.12284.64-360.41
Capital Expenditures
-584.28-555.43-1,176-832.08-712.03-114.09
Free Cash Flow
556.61695.29406.07-198.96-427.39-474.49
Free Cash Flow Growth
36.26%71.22%----

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.91%43.45%44.03%45.40%40.49%36.51%
Operating Margin
3.56%5.44%4.20%5.58%0.90%-13.19%
Pretax Margin
4.22%6.10%2.97%1.97%-1.57%-11.22%
Profit Margin
-0.00%1.16%-0.43%-0.19%-3.30%-12.46%
FCF Margin
4.87%6.08%3.92%-1.85%-5.08%-11.59%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025
Period EndingNov '26 Mar '26 Mar '25
Dividend Per Share
0.5000.5000.500
Dividend Per Share Growth
0%0%-
Dividend Yield
1.11%0.93%0.94%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-179.73----
Forward PE
-53.4675.7118.7011.5711.57
P/FCF Ratio
35.8034.2657.79---
PS Ratio
1.742.082.272.512.324.00