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	Mar '26 Mar 31, 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	1,051	1,051	955.85	1,092	670.85	336.87
Revenue Growth	9.93%	9.93%	-12.49%	62.82%	99.14%	123.16%
Gross Profit	755.98	755.98	651.37	767.82	442.15	228.56
Operating Income	116.92	116.92	39.5	138.32	-71.18	-93.99
Net Income	160.83	160.83	16.06	169.08	-107.02	-22.29
Earnings Per Share	3.22	3.22	0.32	3.38	-2.14	-0.45
EPS Growth	902.75%	902.75%	-90.50%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	803.37	803.37	602.84	455	463.04	476.97
Total Debt	19.11	19.11	72.02	70.22	64.36	45.53
Net Cash (Debt)	784.27	784.27	530.83	384.77	398.67	431.44
Net Cash Growth	47.74%	47.74%	37.96%	-3.49%	-7.60%	-15.50%
Net Cash Per Share	15.70	15.70	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	Mar '26 Mar 31, 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	364.48	364.48	189.41	25.61	-78.3	-138.77
Capital Expenditures	-129.94	-129.94	-59.99	-70.74	-19.28	-9.71
Free Cash Flow	234.54	234.54	129.42	-45.13	-97.58	-148.48
Free Cash Flow Growth	81.22%	81.22%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 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	71.95%	71.95%	68.15%	70.29%	65.91%	67.85%
Operating Margin	11.13%	11.13%	4.13%	12.66%	-10.61%	-27.90%
Pretax Margin	19.31%	19.31%	3.55%	15.08%	0.83%	-5.28%
Profit Margin	15.31%	15.31%	1.68%	15.48%	-15.95%	-6.62%
FCF Margin	22.32%	22.32%	13.54%	-4.13%	-14.54%	-44.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 12, 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	17.51	15.73	102.77	8.87	-	-
Forward PE	-	10.60	10.60	9.38	32.88	-
P/FCF Ratio	17.56	10.79	12.75	-	-	-
PS Ratio	2.43	2.41	1.73	1.37	1.96	2.42