Serendib Hotels PLC (COSE:SHOT.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Serendib 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	3,783	3,783	3,405	2,870	1,442	636.41
Revenue Growth	11.09%	11.09%	18.66%	99.00%	126.57%	8.37%
Gross Profit	2,766	2,766	2,431	2,050	962.8	477.34
Operating Income	582.46	582.46	609.96	602.49	-146.37	-307.53
Net Income	463.59	463.59	523.78	425.41	-418.7	-559.88
Earnings Per Share	1.04	1.04	1.17	0.95	-0.94	-5.02
EPS Growth	-11.49%	-11.49%	23.12%	-	-	-

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	1,055	1,055	1,182	1,843	2,046	327.11
Total Debt	310.82	310.82	235.84	847.6	1,185	1,662
Net Cash (Debt)	744.25	744.25	945.75	995.51	860.77	-1,335
Net Cash Growth	-21.31%	-21.31%	-5.00%	15.65%	-	-
Net Cash Per Share	1.67	1.67	2.12	2.23	1.93	-11.97

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	86.87	86.87	247.41	301.49	-15.94	266.97
Capital Expenditures	-299.15	-299.15	-200.47	-208.34	-193.8	-508.09
Free Cash Flow	-212.28	-212.28	46.94	93.15	-209.73	-241.11
Free Cash Flow Growth	-	-	-49.61%	-	-	-

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	73.11%	73.11%	71.40%	71.45%	66.77%	75.01%
Operating Margin	15.40%	15.40%	17.91%	21.00%	-10.15%	-48.32%
Pretax Margin	19.74%	19.74%	17.53%	23.02%	-31.05%	-92.57%
Profit Margin	12.26%	12.26%	15.38%	14.82%	-29.04%	-87.98%
FCF Margin	-5.61%	-5.61%	1.38%	3.25%	-14.54%	-37.89%

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	15.97	14.57	13.89	13.26	-	-
Forward PE	-	12.00	12.00	14.36	-	-
P/FCF Ratio	-	-	154.95	60.55	-	-
PS Ratio	1.81	1.79	2.14	1.97	2.72	2.43