The Kingsbury PLC (COSE:SERV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
The Kingsbury Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Revenue Growth | 5,667 | 5,562 | 5,327 | 5,267 | 3,818 | 2,022 |
Revenue Growth | 3.27% | 4.41% | 1.14% | 37.96% | 88.83% | 159.88% |
Gross Profit Gross Profit Growth | 2,805 | 2,770 | 2,555 | 2,492 | 1,419 | 477.21 |
Operating Income Operating Income Growth | 595.4 | 640.32 | 685.15 | 538 | -46.98 | -371.83 |
Net Income Net Income Growth | 341.09 | 364.79 | 551.15 | 264.09 | -552.47 | -426.84 |
Earnings Per Share EPS Growth | 0.70 | 0.75 | 1.14 | 0.55 | -1.14 | -0.88 |
EPS Growth | -50.24% | -33.81% | 108.70% | - | - | - |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Room Room Growth | 1,446 | 1,388 | 1,421 | 879.6 | 390 |
Food & Beverage Food & Beverage Growth | 3,961 | 3,799 | 3,477 | 2,756 | 1,532 |
Other Hotel Related Other Hotel Related Growth | 114.37 | 97.47 | 316.1 | 143.75 | 79.09 |
Unallocated Miscellaneous Income Unallocated Miscellaneous Income Growth | 41.47 | 42.49 | - | - | - |
Total Total Growth | 5,562 | 5,327 | 5,214 | 3,780 | 2,001 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Cash & Investments Growth | 237.09 | 411.74 | 95.74 | 147.04 | 167.39 | 112.27 |
Total Debt Total Debt Growth | 772 | 1,299 | 1,668 | 1,990 | 2,264 | 2,031 |
Net Cash (Debt) Net Cash Growth | -534.9 | -886.86 | -1,572 | -1,843 | -2,096 | -1,919 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -1.83 | -3.25 | -3.81 | -4.33 | -3.96 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 Operating Cash Flow Growth | 915.59 | 990.12 | 422.87 | 377.7 | 121.01 | -124.9 |
Capital Expenditures CapEx Growth | -329.41 | -325.07 | -151.59 | -112.33 | -97.01 | -69.16 |
Free Cash Flow Free Cash Flow Growth | 586.17 | 665.05 | 271.28 | 265.38 | 24 | -194.07 |
Free Cash Flow Growth | -12.21% | 145.15% | 2.22% | 1005.56% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 49.50% | 49.80% | 47.97% | 47.32% | 37.18% | 23.61% |
Operating Margin | 10.51% | 11.51% | 12.86% | 10.21% | -1.23% | -18.39% |
Pretax Margin | 9.03% | 9.76% | 10.13% | 4.84% | -10.60% | -22.58% |
Profit Margin | 6.02% | 6.56% | 10.35% | 5.01% | -14.47% | -21.11% |
FCF Margin | 10.34% | 11.96% | 5.09% | 5.04% | 0.63% | -9.60% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 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 | 18.32 | 20.03 | 10.45 | 19.79 | - | - |
Forward PE | - | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
P/FCF Ratio | 10.65 | 10.99 | 21.23 | 19.70 | 199.62 | - |
PS Ratio | 1.10 | 1.31 | 1.08 | 0.99 | 1.25 | 1.92 |