Ceylon Hospitals PLC (COSE:CHL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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Ceylon Hospitals 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	11,214	10,979	9,405	9,153	7,905	7,841
Revenue Growth	12.35%	16.73%	2.76%	15.78%	0.82%	41.39%
Gross Profit	6,558	6,433	5,154	5,139	4,811	4,961
Operating Income	1,400	1,367	901.02	582.91	913.18	1,389
Net Income	967.52	951.15	652.6	417.19	571.83	982.32
Earnings Per Share	5.78	5.68	3.89	2.90	4.22	7.25
EPS Growth	9.72%	45.75%	34.37%	-31.32%	-41.80%	75.31%

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	2,347	2,300	1,697	1,265	1,210	2,350
Total Debt	1,824	2,245	2,460	3,563	3,140	2,254
Net Cash (Debt)	522.94	54.95	-762.3	-2,298	-1,930	95.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	3.12	0.33	-4.55	-15.96	-14.24	0.70

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	1,710	1,675	1,392	1,725	108.23	1,505
Capital Expenditures	-512.43	-755.24	-584.94	-1,785	-2,219	-1,110
Free Cash Flow	1,198	919.56	807.25	-60.01	-2,110	395.27
Free Cash Flow Growth	2.27%	13.91%	-	-	-	-55.08%

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	58.48%	58.59%	54.80%	56.14%	60.86%	63.27%
Operating Margin	12.49%	12.45%	9.58%	6.37%	11.55%	17.72%
Pretax Margin	12.90%	12.77%	10.18%	7.20%	13.41%	17.71%
Profit Margin	8.63%	8.66%	6.94%	4.56%	7.23%	12.53%
FCF Margin	10.68%	8.38%	8.58%	-0.66%	-26.70%	5.04%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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
Dividend Per Share	1.100	1.100	1.000	0.500	0.575	1.250
Dividend Per Share Growth	10.00%	10.00%	100.00%	-13.04%	-54.00%	56.25%
Dividend Yield	1.77%	1.87%	3.29%	1.80%	1.91%	5.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	10.77	10.04	7.70	9.95	7.30	3.41
P/FCF Ratio	8.29	10.38	6.23	-	-	8.48
PS Ratio	0.89	0.87	0.53	0.45	0.53	0.43