Singhe Hospitals PLC (COSE:SINH.N0000)

Singhe Hospitals Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	2,147	1,926	1,507	1,272	1,072	1,002
Revenue Growth	24.09%	27.82%	18.42%	18.72%	6.99%	43.03%
Gross Profit Gross Profit Growth	1,459	1,272	985.52	764.89	610.62	548.81
Operating Income Operating Income Growth	350.21	325.03	183.84	88.4	79.68	50.02
Net Income Net Income Growth	241.78	216.01	116.18	24.63	-12.73	16.41
Earnings Per Share EPS Growth	0.56	0.50	0.27	0.06	-0.03	0.04
EPS Growth	32.89%	85.93%	371.74%	-	-	613.96%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	186.58	217.55	138.94	44.43	35.06	12.4
Total Debt Total Debt Growth	253.4	264.97	239.23	280.01	294.48	339.03
Net Cash (Debt) Net Cash Growth	-66.82	-47.41	-100.29	-235.58	-259.42	-326.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.16	-0.11	-0.23	-0.55	-0.60	-0.76

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	320.7	258.52	232.32	121.55	117.46	100.32
Capital Expenditures CapEx Growth	-215.15	-126.59	-70.88	-46.39	-42.33	-61
Free Cash Flow Free Cash Flow Growth	105.55	131.92	161.44	75.16	75.13	39.32
Free Cash Flow Growth	-1.64%	-18.28%	114.79%	0.04%	91.07%	2632.35%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	67.97%	66.02%	65.41%	60.12%	56.98%	54.79%
Operating Margin	16.31%	16.88%	12.20%	6.95%	7.43%	4.99%
Pretax Margin	15.24%	15.64%	9.75%	2.55%	1.49%	1.41%
Profit Margin	11.26%	11.22%	7.71%	1.94%	-1.19%	1.64%
FCF Margin	4.92%	6.85%	10.71%	5.91%	7.01%	3.92%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov 5, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	39.34	38.34	10.40	40.28	-	57.81
P/FCF Ratio	89.90	62.77	7.48	13.20	14.93	24.13
PS Ratio	4.42	4.30	0.80	0.78	1.05	0.95

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 5, 2026

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