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

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

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	Sep '26 Sep 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	135.83	136.03	139.55	115.92	98.57	51.9
Revenue Growth	12.45%	-2.52%	20.39%	17.59%	89.92%	446.41%
Gross Profit	110.2	110.59	110.85	91.43	76.88	41.25
Operating Income	5.95	11.93	20.08	15.28	15.41	-4.14
Net Income	11.42	15.56	21.45	22.08	16.47	0.82
Earnings Per Share	0.21	0.29	0.40	0.41	0.31	0.02
EPS Growth	19.24%	-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	Sep '26 Sep 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	5.53	149.31	138.21	134.86	113.95	85.78
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	5.53	149.31	138.21	134.86	113.95	85.78
Net Cash Growth	-42.14%	8.03%	2.49%	18.34%	32.84%	0.50%
Net Cash Per Share	0.10	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	Sep '26 Sep 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	10.92	23.97	29.57	22.02	22.16	-0.16
Capital Expenditures	-7.97	-7.45	-22.48	-7.33	-4.67	-4.82
Free Cash Flow	2.95	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	Sep '26 Sep 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	81.14%	81.30%	79.44%	78.87%	77.99%	79.48%
Operating Margin	4.38%	8.77%	14.39%	13.18%	15.64%	-7.97%
Pretax Margin	12.26%	16.58%	21.84%	27.87%	26.47%	2.46%
Profit Margin	8.41%	11.44%	15.37%	19.05%	16.71%	1.58%
FCF Margin	2.17%	12.14%	5.08%	12.67%	17.75%	-9.61%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Nov '26 Nov 4, 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	1.00%	0.95%	1.73%	2.33%	1.77%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 4, 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	95.71	72.52	43.34	31.39	36.86	693.23
P/FCF Ratio	363.20	68.30	131.08	47.18	34.71	-
PS Ratio	7.87	8.29	6.66	5.98	6.16	10.97