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Lanka Realty Investments PLC (COSE:ASCO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Lanka Realty Investments Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2881,2601,2051,1241,7961,240
Revenue Growth
8.74%4.59%7.17%-37.39%44.79%187.22%
Net Income
1,1321,035-94.52-257.43-1,052960.34
Earnings Per Share
5.304.90-0.45-1.22-4.984.54
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Adjustments and Eliminations
-325.11----
Investment and Services
325.11404.81350.5361.16189.75
Leisure/ Tourism
230.77224.85226.86200.94152.55
Real Estate
726.09962.6850.221,522966.54
Residential Property
266.62----
Land Banking & Property Development
0.36----
Manufacturing (Incl. Mining)
36.5617.6347.3972.66121.36
Intra-Group
--404.81-350.5-361.16-189.75
Total
1,2601,2051,1241,7961,240

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,404163.42241.09351.35112.02764.57
Total Debt
5,0694,1274,9894,6654,7824,447
Net Cash (Debt)
-1,665-3,964-4,748-4,314-4,670-3,682
Net Cash Growth
------
Net Cash Per Share
-7.80-18.76-22.46-20.41-22.09-17.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-683.62-1,353470.6730.57192.1452.57
Free Cash Flow
-683.62-1,353470.6730.57192.1452.57
Free Cash Flow Growth
--1439.55%-84.09%265.47%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
1.14%-4.29%13.44%-5.65%-20.39%9.22%
Pretax Margin
234.37%232.00%16.31%11.74%0.26%137.56%
Profit Margin
87.88%82.12%-7.84%-22.89%-58.55%77.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.378.72---3.15
PS Ratio
9.037.162.111.961.532.44