The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts 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	1,091	988.97	1,006	921.49	434.7	349.17
Revenue Growth	17.70%	-1.71%	9.19%	111.98%	24.50%	367.64%
Gross Profit Gross Profit Growth	680.75	604.69	638.17	591.66	231.31	223.97
Operating Income Operating Income Growth	191.39	134.5	215.27	176.81	-81.62	-16.99
Net Income Net Income Growth	226.19	150.98	236.11	212.34	-19.84	33.05
Earnings Per Share EPS Growth	2.08	1.36	2.13	1.91	-0.18	0.30
EPS Growth	51.19%	-36.05%	11.19%	-	-	-

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	797.88	788.31	1,095	871.04	538.29	570.64
Total Debt Total Debt Growth	118.53	109.42	77.23	75.04	69.45	140.96
Net Cash (Debt) Net Cash Growth	679.35	678.89	1,018	796	468.84	429.68
Net Cash Growth	2.98%	-33.31%	27.88%	69.78%	9.12%	21.59%
Net Cash Per Share Net Cash Per Share Growth	6.23	6.12	9.18	7.18	4.23	3.87

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	-	228.68	231.44	271.31	-18.38	66.87
Capital Expenditures CapEx Growth	-	-619.41	-88.5	-37.98	-16.87	-11.43
Free Cash Flow Free Cash Flow Growth	-	-390.73	142.94	233.32	-35.24	55.43
Free Cash Flow Growth	-	-	-38.74%	-	-	-

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	62.40%	61.14%	63.43%	64.21%	53.21%	64.14%
Operating Margin	17.54%	13.60%	21.39%	19.19%	-18.78%	-4.87%
Pretax Margin	25.01%	20.07%	30.33%	28.94%	-0.16%	7.81%
Profit Margin	20.73%	15.27%	23.47%	23.04%	-4.57%	9.46%
FCF Margin	-	-39.51%	14.21%	25.32%	-8.11%	15.88%

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	11.28	15.86	11.51	12.01	-	41.94
Forward PE	-	16.11	16.11	11.50	19.56	-
P/FCF Ratio	-	-	19.01	10.93	-	25.01
PS Ratio	2.38	2.42	2.70	2.77	5.61	3.97

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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