Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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Royal Palms Beach Hotels Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,022	1,051	955.85	1,092	670.85	336.87
Revenue Growth	3.10%	9.93%	-12.49%	62.82%	99.14%	123.16%
Gross Profit	733.01	755.98	651.37	767.82	442.15	228.56
Operating Income	85.83	116.77	39.5	138.32	-71.18	-93.99
Net Income	144.13	154.07	16.06	169.08	-107.02	-22.29
Earnings Per Share	2.84	3.08	0.32	3.38	-2.14	-0.45
EPS Growth	56.35%	859.57%	-90.50%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	882.01	803.37	602.84	455	463.04	476.97
Total Debt	19.48	23.41	72.02	70.22	64.36	45.53
Net Cash (Debt)	862.53	779.96	530.83	384.77	398.67	431.44
Net Cash Growth	21.57%	46.93%	37.96%	-3.49%	-7.60%	-15.50%
Net Cash Per Share	16.99	15.60	10.62	7.70	7.97	8.63

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	262.46	335.49	189.41	25.61	-78.3	-138.77
Capital Expenditures	-120.95	-109.63	-59.99	-70.74	-19.28	-9.71
Free Cash Flow	141.51	225.86	129.42	-45.13	-97.58	-148.48
Free Cash Flow Growth	-20.90%	74.51%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	71.71%	71.95%	68.15%	70.29%	65.91%	67.85%
Operating Margin	8.40%	11.11%	4.13%	12.66%	-10.61%	-27.90%
Pretax Margin	18.33%	19.36%	3.55%	15.08%	0.83%	-5.28%
Profit Margin	14.10%	14.66%	1.68%	15.48%	-15.95%	-6.62%
FCF Margin	13.84%	21.50%	13.54%	-4.13%	-14.54%	-44.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 14, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	15.78	16.42	102.77	8.87	-	-
Forward PE	-	10.60	10.60	9.38	32.88	-
P/FCF Ratio	15.83	11.20	12.75	-	-	-
PS Ratio	2.19	2.41	1.73	1.37	1.96	2.42