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Colombo City Holdings PLC (COSE:PHAR.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Colombo City Holdings 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
77.7773.9350.0177.288.2138.47
Revenue Growth
45.66%47.84%-35.22%-12.48%129.31%-31.34%
Net Income
341.81434.91258.63419.3386.0832.61
Earnings Per Share
13.4317.0810.1616.473.381.28
EPS Growth
29.91%68.12%-38.31%387.28%163.82%-

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
5.03761.461,501656.21391.98176.9
Total Debt
15.3916.04300.69-9817.23
Net Cash (Debt)
-10.36745.421,201656.21293.98159.67
Net Cash Growth
--37.92%82.98%123.21%84.12%-
Net Cash Per Share
-0.4129.2847.1725.7811.556.27

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
-133.92-135-53.78-89.2-42.4724.07
Free Cash Flow
-133.92-135-53.78-89.2-42.4724.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
11.75%-17.88%-12.65%38.44%45.82%-12.50%
Pretax Margin
616.62%787.21%634.87%855.07%251.86%149.31%
Profit Margin
439.50%588.25%517.16%543.17%97.59%84.79%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.297.646.403.0014.8837.86
PS Ratio
67.1844.9433.0916.2914.5232.10