Asiri Hospital Holdings PLC (COSE:ASIR.N0000)
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Asiri Hospital Holdings Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 35,860 | 35,057 | 31,022 | 28,571 | 24,786 | 22,324 |
Revenue Growth | 10.37% | 13.01% | 8.58% | 15.27% | 11.03% | 41.43% |
Gross Profit Gross Profit Growth | 18,162 | 17,905 | 14,707 | 13,548 | 11,667 | 10,401 |
Operating Income Operating Income Growth | 7,284 | 5,381 | 4,150 | 2,836 | 5,685 | 5,572 |
Net Income Net Income Growth | 4,993 | 2,774 | 1,644 | -214.99 | 1,469 | 3,504 |
Earnings Per Share EPS Growth | 4.39 | 2.44 | 1.44 | -0.19 | 1.29 | 3.08 |
EPS Growth | 132.88% | 68.76% | - | - | -58.08% | 128.83% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Pre-Care Pre-Care Growth | 17,956 | 16,588 | 12,139 | 9,918 | 9,149 |
Post-Care Post-Care Growth | 14,625 | 12,340 | 14,640 | 12,232 | 11,609 |
Pharmaceutical Pharmaceutical Growth | 2,405 | 2,043 | 1,787 | 2,636 | 1,566 |
Other Services Other Services Growth | 70.61 | 50.43 | 4.82 | - | - |
Total Total Growth | 35,057 | 31,022 | 28,571 | 24,786 | 22,324 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,036 | 920.37 | 1,063 | 1,924 | 1,553 | 838.75 |
Total Debt Total Debt Growth | 18,836 | 18,156 | 19,400 | 18,231 | 21,703 | 16,883 |
Net Cash (Debt) Net Cash Growth | -17,800 | -17,236 | -18,337 | -16,307 | -20,151 | -16,044 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.65 | -15.15 | -16.12 | -14.34 | -17.71 | -14.10 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,425 | 3,747 | 2,599 | 4,375 | 3,134 | 5,535 |
Capital Expenditures CapEx Growth | -1,836 | -1,361 | -1,581 | -1,094 | -1,454 | -1,228 |
Free Cash Flow Free Cash Flow Growth | 2,590 | 2,386 | 1,017 | 3,281 | 1,680 | 4,307 |
Free Cash Flow Growth | -22.71% | 134.59% | -68.99% | 95.26% | -60.98% | 264.63% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | - | 2.500 |
Dividend Per Share Growth | - | - | - | 56.25% |
Dividend Yield | 5.81% | - | - | 7.37% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.95 | 12.59 | 17.86 | - | 19.28 | 12.17 |
Forward PE | - | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 |
P/FCF Ratio | 13.40 | 14.63 | 28.85 | 8.67 | 16.86 | 9.90 |
PS Ratio | 0.97 | 1.00 | 0.95 | 1.00 | 1.14 | 1.91 |