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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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,2601,2601,2051,1241,7961,240
Revenue Growth
4.59%4.59%7.17%-37.39%44.79%187.22%
Net Income
1,0351,035-94.52-257.43-1,052960.34
Earnings Per Share
4.904.90-0.45-1.22-4.984.54
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment and Services
325.11325.11404.81350.5361.16189.75
Manufacturing (Incl. Mining)
36.5636.5617.6347.3972.66121.36
Real Estate
726.09726.09962.6850.221,522966.54
Residential Property
266.62266.62----
Land Banking & Property Development
0.360.36----
Leisure/ Tourism
230.77230.77224.85226.86200.94152.55
Adjustments and Eliminations
-325.11-325.11----
Intra-Group
---404.81-350.5-361.16-189.75
Total
1,2601,2601,2051,1241,7961,240

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
163.42163.42241.09351.35112.02764.57
Total Debt
4,1274,1274,9894,6654,7824,447
Net Cash (Debt)
-3,964-3,964-4,748-4,314-4,670-3,682
Net Cash Growth
------
Net Cash Per Share
-18.76-18.76-22.46-20.41-22.09-17.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,353-1,353470.6730.57192.1452.57
Free Cash Flow
-1,353-1,353470.6730.57192.1452.57
Free Cash Flow Growth
--1439.55%-84.09%265.47%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-4.29%-4.29%13.44%-5.65%-20.39%9.22%
Pretax Margin
232.00%232.00%16.31%11.74%0.26%137.56%
Profit Margin
82.12%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
10.928.72---3.15
PS Ratio
8.977.162.111.961.532.44