Asiri Hospital Holdings PLC (COSE:ASIR.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Asiri Hospital Holdings Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,86035,05731,02228,57124,78622,324
Revenue Growth
10.37%13.01%8.58%15.27%11.03%41.43%
Gross Profit
18,16217,90514,70713,54811,66710,401
Operating Income
7,2845,3814,1502,8365,6855,572
Net Income
4,9932,7741,644-214.991,4693,504
Earnings Per Share
4.392.441.44-0.191.293.08
EPS Growth
132.88%68.76%---58.08%128.83%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pre-Care
17,95616,58812,1399,9189,149
Post-Care
14,62512,34014,64012,23211,609
Pharmaceutical
2,4052,0431,7872,6361,566
Other Services
70.6150.434.82--
Total
35,05731,02228,57124,78622,324

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,036920.371,0631,9241,553838.75
Total Debt
18,83618,15619,40018,23121,70316,883
Net Cash (Debt)
-17,800-17,236-18,337-16,307-20,151-16,044
Net Cash Growth
------
Net Cash Per Share
-15.65-15.15-16.12-14.34-17.71-14.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4,4253,7472,5994,3753,1345,535
Capital Expenditures
-1,836-1,361-1,581-1,094-1,454-1,228
Free Cash Flow
2,5902,3861,0173,2811,6804,307
Free Cash Flow Growth
-22.71%134.59%-68.99%95.26%-60.98%264.63%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
50.65%51.07%47.41%47.42%47.07%46.59%
Operating Margin
20.31%15.35%13.38%9.93%22.94%24.96%
Pretax Margin
20.87%15.41%11.77%3.96%12.89%21.38%
Profit Margin
13.92%7.91%5.30%-0.75%5.93%15.70%
FCF Margin
7.22%6.81%3.28%11.48%6.78%19.29%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.500--2.500
Dividend Per Share Growth
---56.25%
Dividend Yield
5.81%--7.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.9512.5917.86-19.2812.17
Forward PE
-10.0610.0610.0610.0610.06
P/FCF Ratio
13.4014.6328.858.6716.869.90
PS Ratio
0.971.000.951.001.141.91