Hunas Holdings PLC (COSE:HUNA.N0000)

Hunas Holdings 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	920.26	920.26	1,335	799.41	906.18	225.75
Revenue Growth	-31.05%	-31.05%	66.97%	-11.78%	301.41%	813.79%
Gross Profit Gross Profit Growth	329.13	329.13	385.81	31.44	47.44	35.44
Operating Income Operating Income Growth	-82.7	-82.7	-203.86	-402.09	-252.3	-78.06
Net Income Net Income Growth	-116.29	-116.29	214.46	-451.66	-392.57	-2,140
Earnings Per Share EPS Growth	-0.13	-0.13	0.25	-0.53	-0.47	-2.54
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Mini Hydro Power Mini Hydro Power Growth	423.53	2.56	-	-
Plantation Plantation Growth	784.62	676.22	806.46	164.19
Leisure Leisure Growth	126.59	120.62	99.72	61.56
Total Total Growth	1,335	799.41	906.18	225.75

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	87.18	87.18	137.51	73.99	59.52	66.61
Total Debt Total Debt Growth	1,390	1,390	1,410	1,433	1,076	1,104
Net Cash (Debt) Net Cash Growth	-1,303	-1,303	-1,273	-1,359	-1,017	-1,037
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.46	-1.46	-1.50	-1.60	-1.21	-1.23

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	-70.67	-70.67	-454.29	284.45	61.53	11.29
Capital Expenditures CapEx Growth	-18.09	-18.09	-188.14	-688.28	-45.96	-32.61
Free Cash Flow Free Cash Flow Growth	-88.76	-88.76	-642.43	-403.83	15.57	-21.32
Free Cash Flow Growth	-	-	-	-	-	-

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	35.76%	35.76%	28.90%	3.93%	5.24%	15.70%
Operating Margin	-8.99%	-8.99%	-15.27%	-50.30%	-27.84%	-34.58%
Pretax Margin	-10.64%	-10.64%	26.12%	-54.57%	-43.96%	-948.78%
Profit Margin	-12.64%	-12.64%	16.07%	-56.50%	-43.32%	-948.03%
FCF Margin	-9.64%	-9.64%	-48.13%	-50.52%	1.72%	-9.44%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	-	-	94.62	-	-	-
P/FCF Ratio	-	-	-	-	1642.35	-
PS Ratio	14.39	16.61	15.20	28.39	28.21	48.59

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:

Aug 12, 2026

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