Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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COSE:BRR.N0000 Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	136.94	136.03	139.55	115.92	98.57	51.9
Revenue Growth	4.89%	-2.52%	20.39%	17.59%	89.92%	446.41%
Gross Profit	111.54	110.59	110.85	91.43	76.88	41.25
Operating Income	10.16	11.93	20.08	15.28	15.41	-4.14
Net Income	12.5	15.56	21.45	22.08	16.47	0.82
Earnings Per Share	0.23	0.29	0.40	0.41	0.31	0.02
EPS Growth	0.95%	-27.45%	-2.89%	34.06%	1905.11%	-

Cash & Debt

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	8.77	149.31	138.21	134.86	113.95	85.78
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	8.77	149.31	138.21	134.86	113.95	85.78
Net Cash Growth	8.70%	8.03%	2.49%	18.34%	32.84%	0.50%
Net Cash Per Share	0.16	2.78	2.57	2.51	2.12	1.60

Cash Flow & CapEx

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	26.55	23.97	29.57	22.02	22.16	-0.16
Capital Expenditures	-10.6	-7.45	-22.48	-7.33	-4.67	-4.82
Free Cash Flow	15.94	16.52	7.09	14.69	17.49	-4.99
Free Cash Flow Growth	-	132.97%	-51.73%	-16.01%	-	-

Margins

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	81.45%	81.30%	79.44%	78.87%	77.99%	79.48%
Operating Margin	7.42%	8.77%	14.39%	13.18%	15.64%	-7.97%
Pretax Margin	15.24%	16.58%	21.84%	27.87%	26.47%	2.46%
Profit Margin	9.13%	11.44%	15.37%	19.05%	16.71%	1.58%
FCF Margin	11.64%	12.14%	5.08%	12.67%	17.75%	-9.61%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 12, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	0.200	0.200	0.300	0.300	0.200
Dividend Per Share Growth	-33.33%	-33.33%	0%	50.00%	-
Dividend Yield	0.83%	0.96%	1.77%	2.44%	1.88%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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	98.37	72.52	43.34	31.39	36.86	693.23
P/FCF Ratio	77.50	68.30	131.08	47.18	34.71	-
PS Ratio	9.02	8.29	6.66	5.98	6.16	10.97