Asian Hotels and Properties PLC (COSE:AHPL.N0000)

COSE:AHPL.N0000 Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	11,436	11,435	10,362	10,772	8,417	4,095
Revenue Growth	8.89%	10.35%	-3.80%	27.98%	105.55%	128.74%
Gross Profit Gross Profit Growth	4,908	4,968	4,562	4,891	3,408	1,495
Operating Income Operating Income Growth	407.5	621.45	435.28	601.18	75.4	-540.22
Net Income Net Income Growth	-0.29	132.54	-44.8	-20.31	-277.59	-510.17
Earnings Per Share EPS Growth	-0.00	0.30	-0.10	-0.05	-0.63	-1.15
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property Property Growth	355.46	349.01	385.65	321.64	241.34	104.96
Leisure Leisure Growth	11,081	11,086	9,976	10,450	8,175	3,990
Total Total Growth	11,436	11,435	10,362	10,772	8,417	4,095

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	307.09	382.93	268.48	174.03	190.64	233.18
Total Debt Total Debt Growth	2,748	2,500	2,142	2,458	2,288	1,878
Net Cash (Debt) Net Cash Growth	-2,441	-2,117	-1,873	-2,284	-2,097	-1,645
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-5.51	-4.78	-4.23	-5.16	-4.74	-3.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,141	1,251	1,582	633.12	284.64	-360.41
Capital Expenditures CapEx Growth	-584.28	-555.43	-1,176	-832.08	-712.03	-114.09
Free Cash Flow Free Cash Flow Growth	556.61	695.29	406.07	-198.96	-427.39	-474.49
Free Cash Flow Growth	36.26%	71.22%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

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Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	0.500	0.500	0.500
Dividend Per Share Growth	0%	0%	-
Dividend Yield	1.05%	0.94%	0.96%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	179.73	-	-	-	-
Forward PE	-	53.46	75.71	18.70	11.57	11.57
P/FCF Ratio	37.39	34.26	57.79	-	-	-
PS Ratio	1.82	2.08	2.27	2.51	2.32	4.00

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error