Lanka Realty Investments PLC (COSE:ASCO.N0000)

Lanka Realty Investments 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	1,288	1,261	1,205	1,124	1,796	1,240
Revenue Growth	8.74%	4.63%	7.17%	-37.39%	44.79%	187.22%
Net Income Net Income Growth	1,132	806.85	-94.52	-257.43	-1,052	960.34
Earnings Per Share EPS Growth	5.30	3.82	-0.45	-1.22	-4.98	4.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Investment and Services Investment and Services Growth	325.15	404.81	350.5	361.16	189.75
Manufacturing (Incl. Mining) Manufacturing (Incl. Mining) Growth	36.56	17.63	47.39	72.66	121.36
Real Estate Real Estate Growth	993.07	962.6	850.22	1,522	966.54
Leisure /Hoteliering Leisure /Hoteliering Growth	231.2	224.85	226.86	200.94	152.55
Adjustments and Eliminations Adjustments and Eliminations Growth	-325.15	-404.81	-350.5	-	-
Total Total Growth	1,261	1,205	1,124	1,796	1,240

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	3,404	165.17	241.09	351.35	112.02	764.57
Total Debt Total Debt Growth	5,069	4,176	4,989	4,665	4,782	4,447
Net Cash (Debt) Net Cash Growth	-1,665	-4,011	-4,748	-4,314	-4,670	-3,682
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.80	-18.98	-22.46	-20.41	-22.09	-17.42

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	-683.62	-30.87	470.67	30.57	192.14	52.57
Free Cash Flow Free Cash Flow Growth	-683.62	-30.87	470.67	30.57	192.14	52.57
Free Cash Flow Growth	-	-	1439.55%	-84.09%	265.47%	-

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
Operating Margin	1.14%	-12.19%	13.44%	-5.65%	-20.39%	9.22%
Pretax Margin	234.37%	197.08%	16.31%	11.74%	0.26%	137.56%
Profit Margin	87.88%	63.99%	-7.84%	-22.89%	-58.55%	77.42%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 13, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	8.81	11.19	-	-	-	3.15
PS Ratio	7.66	7.16	2.11	1.96	1.53	2.44

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:

Oct 13, 2026

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