Beruwala Resorts PLC (COSE:BERU.N0000)

Beruwala Resorts 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	725.52	842.55	841.26	722.51	368.58	242.91
Revenue Growth	-13.12%	0.15%	16.44%	96.02%	51.74%	109.48%
Gross Profit Gross Profit Growth	491.12	569.41	564.8	479.32	213.72	167.81
Operating Income Operating Income Growth	58.52	133.53	182.78	127.81	-53.43	-18.66
Net Income Net Income Growth	-91.57	-2.68	97.46	182.33	-284.32	-139.67
Earnings Per Share EPS Growth	-0.12	-0.00	0.14	0.30	-0.47	-0.23
EPS Growth	-	-	-53.10%	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Others Others Growth	19.3	19.3	11.85	13.42	6.27	1.73
Beverage Beverage Growth	83.88	83.88	76.17	57.39	23.1	5.39
Food Food Growth	371.94	371.94	395.44	333.49	180.44	99.95
Apartment Apartment Growth	367.43	367.43	357.81	318.2	158.78	135.84
Total Total Growth	842.55	842.55	841.26	722.51	368.58	242.91

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	9.44	15.2	20.29	10.12	9.07	12.97
Total Debt Total Debt Growth	631.33	532.21	538.64	565.37	595.71	495.83
Net Cash (Debt) Net Cash Growth	-621.88	-517.01	-518.35	-555.25	-586.64	-482.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.85	-0.74	-0.74	-0.90	-0.98	-0.80

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	130.91	165.98	150.35	-67.66	-45.6	7.5
Capital Expenditures CapEx Growth	-139.7	-76.52	-108.13	-58.21	-22.39	-9.17
Free Cash Flow Free Cash Flow Growth	-8.79	89.45	42.22	-125.87	-67.98	-1.67
Free Cash Flow Growth	-	111.89%	-	-	-	-

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
Gross Margin	67.69%	67.58%	67.14%	66.34%	57.98%	69.08%
Operating Margin	8.07%	15.85%	21.73%	17.69%	-14.49%	-7.68%
Pretax Margin	-1.76%	8.99%	16.48%	10.74%	-57.44%	-59.98%
Profit Margin	-12.62%	-0.32%	11.58%	25.24%	-77.14%	-57.50%
FCF Margin	-1.21%	10.62%	5.02%	-17.42%	-18.45%	-0.69%

Dividends

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Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	0.100
Dividend Per Share Growth	-
Dividend Yield	2.78%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	26.60	5.38	-	-
P/FCF Ratio	-	23.49	61.40	-	-	-
PS Ratio	2.90	2.49	3.08	1.36	2.28	2.22

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:

Aug 12, 2026

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