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The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:KHC.N0000 Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2152,2151,5061,223309.34181.22
Revenue Growth
47.10%47.10%23.12%295.44%70.70%24.94%
Gross Profit
1,7161,7161,128886.47190.78120.25
Operating Income
350.7350.7118.79-79.3-59.53
Net Income
211.42211.42111.85-119.89-20.9-154.32
Earnings Per Share
0.280.280.15-0.17-0.04-0.27
EPS Growth
88.83%88.83%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,3231,3231,2101,8875.6521.25
Total Debt
1,3601,3601,5391,708909.2786.72
Net Cash (Debt)
-37.31-37.31-329.41179.19-903.55-765.47
Net Cash Growth
------
Net Cash Per Share
-0.05-0.05-0.440.25-1.56-1.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
248.04248.04523.44180.88-154.43-113.56
Capital Expenditures
-102.95-102.95-761.92-333.35-5.94-1.13
Free Cash Flow
145.09145.09-238.48-152.47-160.37-114.69
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
77.44%77.44%74.91%72.47%61.67%66.35%
Operating Margin
15.83%15.83%7.88%0.74%-25.63%-32.85%
Pretax Margin
12.60%12.60%3.47%-8.21%-22.33%-85.73%
Profit Margin
9.54%9.54%7.43%-9.80%-6.75%-85.16%
FCF Margin
6.55%6.55%-15.83%-12.46%-51.84%-63.29%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
51.7952.0977.56---
P/FCF Ratio
75.3875.90----
PS Ratio
4.944.975.765.0014.0021.99