Ceylon Hospitals PLC (COSE:CHL.N0000)

Ceylon Hospitals 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	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	10,979	10,979	9,405	9,153	7,905	7,841
Revenue Growth	16.73%	16.73%	2.76%	15.78%	0.82%	41.39%
Gross Profit Gross Profit Growth	6,433	6,433	5,154	5,139	4,811	4,961
Operating Income Operating Income Growth	1,367	1,367	901.02	582.91	913.18	1,389
Net Income Net Income Growth	951.15	951.15	652.6	417.19	571.83	982.32
Earnings Per Share EPS Growth	5.68	5.68	3.89	2.90	4.22	7.25
EPS Growth	45.75%	45.75%	34.37%	-31.32%	-41.80%	75.31%

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	2,300	2,300	1,697	1,265	1,210	2,350
Total Debt Total Debt Growth	2,245	2,245	2,460	3,563	3,140	2,254
Net Cash (Debt) Net Cash Growth	54.95	54.95	-762.3	-2,298	-1,930	95.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.33	0.33	-4.55	-15.96	-14.24	0.70

Cash Flow & CapEx

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

Margins

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

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	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

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	10.92	10.04	7.70	9.95	7.30	3.41
P/FCF Ratio	10.73	10.38	6.23	-	-	8.48
PS Ratio	0.90	0.87	0.53	0.45	0.53	0.43

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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