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Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Ceylon Hotels Corporation Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4612,3741,6741,383877.86561.94
Revenue Growth
39.94%41.77%21.10%57.49%56.22%32.67%
Gross Profit
1,8851,8071,223969.76582.67413.34
Operating Income
364.04335.95100.43-2.39-192.52-156.93
Net Income
163.48202.22139.11-1.25543.89-39.68
Earnings Per Share
0.901.120.77-0.013.02-0.22
EPS Growth
4.20%45.37%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
386.45409.67323.271,9222,6611,544
Total Debt
1,4181,4001,5531,7302,2482,409
Net Cash (Debt)
-1,032-990-1,230192.21412.52-865.46
Net Cash Growth
----53.41%--
Net Cash Per Share
-5.69-5.50-6.831.072.29-4.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
114.72223.46314.49-135.16-385.68442.1
Capital Expenditures
-107.07-103.96-767.05-334.24-19.59-3.28
Free Cash Flow
7.65119.5-452.56-469.4-405.27438.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
76.60%76.13%73.06%70.14%66.37%73.56%
Operating Margin
14.79%14.15%6.00%-0.17%-21.93%-27.93%
Pretax Margin
14.20%13.60%6.87%-2.72%-18.69%-6.22%
Profit Margin
6.64%8.52%8.31%-0.09%61.96%-7.06%
FCF Margin
0.31%5.04%-27.03%-33.95%-46.16%78.09%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.2831.8729.12-7.45-
P/FCF Ratio
706.2853.93---3.73
PS Ratio
2.192.722.422.474.612.92