The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 17.70
-0.10 (-0.56%)
At close: Aug 29, 2025
COSE:KHC.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
| 1,592 | 1,506 | 1,223 | 309.34 | 181.22 | 145.05 | Upgrade | |
Revenue Growth (YoY) | 16.95% | 23.15% | 295.44% | 70.70% | 24.94% | -64.68% | Upgrade |
Cost of Revenue | 400.42 | 375.67 | 336.79 | 118.56 | 60.97 | 77.8 | Upgrade |
Gross Profit | 1,192 | 1,131 | 886.47 | 190.78 | 120.25 | 67.25 | Upgrade |
Selling, General & Admin | 1,053 | 1,022 | 914.67 | 270.96 | 179.9 | 147.86 | Upgrade |
Other Operating Expenses | -20.62 | -19.74 | -37.2 | -0.89 | -0.12 | -0.64 | Upgrade |
Operating Expenses | 1,032 | 1,002 | 877.47 | 270.07 | 179.78 | 147.22 | Upgrade |
Operating Income | 159.52 | 128.54 | 9 | -79.3 | -59.53 | -79.97 | Upgrade |
Interest Expense | -219.96 | -210.5 | -267.91 | -100.67 | -61.95 | -72.35 | Upgrade |
Interest & Investment Income | 146.49 | 150.64 | 227.59 | 111.23 | 75.66 | 87.18 | Upgrade |
Earnings From Equity Investments | 14.7 | 15 | 28.78 | - | -107.98 | -114.53 | Upgrade |
Currency Exchange Gain (Loss) | -14.22 | -16.65 | -96 | 0.69 | -0.97 | - | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -1.85 | -1.03 | -0.58 | - | Upgrade |
EBT Excluding Unusual Items | 86.53 | 67.03 | -100.4 | -69.08 | -155.36 | -179.66 | Upgrade |
Other Unusual Items | - | - | - | - | - | 12.12 | Upgrade |
Pretax Income | 86.53 | 67.03 | -100.4 | -69.08 | -155.36 | -167.54 | Upgrade |
Income Tax Expense | -53.04 | -57.58 | 19.46 | -48.28 | -1.08 | 0.15 | Upgrade |
Net Income | 139.57 | 124.61 | -119.86 | -20.8 | -154.28 | -167.7 | Upgrade |
Preferred Dividends & Other Adjustments | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | Upgrade |
Net Income to Common | 139.53 | 124.57 | -119.89 | -20.9 | -154.32 | -167.73 | Upgrade |
Shares Outstanding (Basic) | 736 | 733 | 704 | 578 | 578 | 578 | Upgrade |
Shares Outstanding (Diluted) | 736 | 733 | 704 | 578 | 578 | 578 | Upgrade |
Shares Change (YoY) | -3.22% | 4.15% | 21.83% | - | - | - | Upgrade |
EPS (Basic) | 0.19 | 0.17 | -0.17 | -0.04 | -0.27 | -0.29 | Upgrade |
EPS (Diluted) | 0.19 | 0.17 | -0.17 | -0.04 | -0.27 | -0.29 | Upgrade |
Free Cash Flow | -223.7 | -228.76 | -152.47 | -160.37 | -114.69 | 0.09 | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.31 | -0.22 | -0.28 | -0.20 | - | Upgrade |
Gross Margin | 74.85% | 75.06% | 72.47% | 61.67% | 66.35% | 46.36% | Upgrade |
Operating Margin | 10.02% | 8.53% | 0.74% | -25.63% | -32.85% | -55.14% | Upgrade |
Profit Margin | 8.77% | 8.27% | -9.80% | -6.75% | -85.16% | -115.64% | Upgrade |
Free Cash Flow Margin | -14.05% | -15.19% | -12.46% | -51.84% | -63.29% | 0.06% | Upgrade |
EBITDA | 313.18 | 277.61 | 145.03 | -12.69 | 1.85 | -16.47 | Upgrade |
EBITDA Margin | 19.67% | 18.43% | 11.86% | -4.10% | 1.02% | -11.36% | Upgrade |
D&A For EBITDA | 153.66 | 149.08 | 136.03 | 66.6 | 61.38 | 63.5 | Upgrade |
EBIT | 159.52 | 128.54 | 9 | -79.3 | -59.53 | -79.97 | Upgrade |
EBIT Margin | 10.02% | 8.53% | 0.74% | -25.63% | -32.85% | -55.14% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.