The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)

COSE:NEH.N0000 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,509	2,450	2,356	2,132	996.41	645.55
Revenue Growth	8.32%	4.01%	10.48%	114.00%	54.35%	153.20%
Gross Profit Gross Profit Growth	2,086	2,035	1,902	1,647	698.92	485.39
Operating Income Operating Income Growth	938.87	908.97	826.15	560.18	-125.61	-61.06
Net Income Net Income Growth	886.31	798.73	754	581.01	72.14	8.06
Earnings Per Share EPS Growth	405.44	365.38	344.92	265.78	33.00	3.69
EPS Growth	17.35%	5.93%	29.78%	705.44%	794.59%	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	3,644	3,572	2,839	2,388	1,656	1,492
Total Debt Total Debt Growth	51.11	43.03	15.17	24.56	54.58	66.9
Net Cash (Debt) Net Cash Growth	3,593	3,529	2,824	2,363	1,601	1,425
Net Cash Growth	27.64%	24.98%	19.49%	47.61%	12.37%	6.83%
Net Cash Per Share Net Cash Per Share Growth	1643.76	1614.53	1291.87	1081.13	732.41	651.77

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	823.25	749.88	574.97	667.11	-34.69	25.61
Capital Expenditures CapEx Growth	-291.06	-333.04	-350.65	-129.04	-64.47	-27.32
Free Cash Flow Free Cash Flow Growth	532.19	416.84	224.33	538.08	-99.16	-1.71
Free Cash Flow Growth	909.53%	85.82%	-58.31%	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	83.13%	83.05%	80.76%	77.26%	70.14%	75.19%
Operating Margin	37.42%	37.10%	35.07%	26.27%	-12.61%	-9.46%
Pretax Margin	50.08%	47.48%	45.68%	41.15%	14.73%	4.33%
Profit Margin	35.32%	32.60%	32.01%	27.25%	7.24%	1.25%
FCF Margin	21.21%	17.01%	9.52%	25.24%	-9.95%	-0.27%

Dividends

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Fiscal Year	FY 2024
Period Ending	Mar 31, 2024
Dividend Per Share Dividend Per Share Growth	36.500
Dividend Per Share Growth	-
Dividend Yield	2.11%

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	9.95	12.31	6.34	6.49	45.15	298.22
P/FCF Ratio	16.56	23.60	21.30	7.01	-	-
PS Ratio	3.51	4.01	2.03	1.77	3.27	3.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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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