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

Mahaweli Reach Hotels 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
644.54737.58990.46862.23503.95374.56
Revenue Growth
-33.67%-25.53%14.87%71.09%34.54%99.26%
Gross Profit
143.74186.89426.79297.111.452.09
Operating Income
-285.92-246.4-217.37-292.39-212.18-110.58
Net Income
-440.22-366.95-216.19-274.69-12.03-176.65
Earnings Per Share
-9.35-7.80-4.59-5.84-0.26-3.75
EPS Growth
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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
131.41139.88142.65107.4934.0527.2
Total Debt
1,3811,263863.3689.48400.36356.8
Net Cash (Debt)
-1,249-1,123-720.66-581.99-366.31-329.6
Net Cash Growth
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Net Cash Per Share
-26.54-23.87-15.31-12.37-7.78-7.00

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
---39.51-61.71-63.7339.92
Capital Expenditures
---29.82-37.54-1.96-0.39
Free Cash Flow
---69.33-99.25-65.6939.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.30%25.34%43.09%34.46%0.28%13.91%
Operating Margin
-44.36%-33.41%-21.95%-33.91%-42.10%-29.52%
Pretax Margin
-68.30%-49.75%-27.57%-43.01%-39.09%-42.74%
Profit Margin
-68.30%-49.75%-21.83%-31.86%-2.39%-47.16%
FCF Margin
---7.00%-11.51%-13.04%10.55%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
P/FCF Ratio
-----14.29
PS Ratio
1.151.020.950.711.211.51