Sigiriya Village Hotels PLC (COSE:SIGV.N0000)

Sigiriya Village Hotels Financials Overview

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

Revenue & Profits

Chart

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	661.35	669.32	522.23	302.86	150	114.74
Revenue Growth	20.69%	28.17%	72.43%	101.90%	30.73%	-3.01%
Gross Profit Gross Profit Growth	489.66	494.88	373.6	208	82.02	78.81
Operating Income Operating Income Growth	58.5	97.38	81.86	-39.77	-117.89	-55.17
Net Income Net Income Growth	5.36	43.43	31.15	-26.41	-91.39	-18.41
Earnings Per Share EPS Growth	0.05	0.48	3.46	-0.29	-1.02	-0.20
EPS Growth	-91.44%	-86.06%	-	-	-	-

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Rooms Rooms Growth	337.31	337.31	245.53	143.02	60.43	54.16
Food & Beverage Food & Beverage Growth	314.63	314.63	262.79	153.12	86.33	59.33
Other Other Growth	17.38	17.38	13.91	6.72	3.24	1.25
Total Total Growth	669.32	669.32	522.23	302.86	150	114.74

Cash & Debt

Chart

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	16.31	14.6	204.97	9.21	2.49	6.74
Total Debt Total Debt Growth	262.5	232.42	267.09	342.42	340.67	311.91
Net Cash (Debt) Net Cash Growth	-246.19	-217.82	-62.12	-333.21	-338.18	-305.17
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.23	-2.42	-6.90	-3.70	-3.76	-3.39

Cash Flow & CapEx

Chart

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	113.93	108.38	105.65	34.23	9.38	-4.56
Capital Expenditures CapEx Growth	-85.82	-113.22	-85.9	-1.31	-0.28	-0.53
Free Cash Flow Free Cash Flow Growth	28.12	-4.84	19.75	32.92	9.1	-5.09
Free Cash Flow Growth	-	-	-40.01%	261.67%	-	-

Margins

Chart

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	74.04%	73.94%	71.54%	68.68%	54.68%	68.68%
Operating Margin	8.85%	14.55%	15.68%	-13.13%	-78.59%	-48.08%
Pretax Margin	6.86%	12.34%	8.47%	-14.24%	-82.81%	-48.69%
Profit Margin	0.81%	6.49%	5.97%	-8.72%	-60.92%	-16.04%
FCF Margin	4.25%	-0.72%	3.78%	10.87%	6.07%	-4.44%

Dividends

Chart

Fiscal Year	FY 2025
Period Ending	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	3.000
Dividend Per Share Growth	-
Dividend Yield	34.99%

Valuation

Chart

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	285.52	27.56	25.42	-	-	-
P/FCF Ratio	44.49	-	40.10	12.41	55.37	-
PS Ratio	1.89	1.79	1.52	1.35	3.36	4.71

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

Data Sources Report a data error