Singhe Hospitals PLC (COSE:SINH.N0000)

Singhe Hospitals 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	2,012	1,926	1,507	1,272	1,072	1,002
Revenue Growth	23.74%	27.82%	18.42%	18.72%	6.99%	43.03%
Gross Profit Gross Profit Growth	1,349	1,272	985.52	764.89	610.62	548.81
Operating Income Operating Income Growth	325.56	325.03	183.84	88.4	79.68	50.02
Net Income Net Income Growth	216.94	216.01	116.18	24.63	-12.73	16.41
Earnings Per Share EPS Growth	0.50	0.50	0.27	0.06	-0.03	0.04
EPS Growth	29.78%	85.93%	371.74%	-	-	613.96%

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	217.13	217.55	138.94	44.43	35.06	12.4
Total Debt Total Debt Growth	231.11	264.97	239.23	280.01	294.48	339.03
Net Cash (Debt) Net Cash Growth	-13.98	-47.41	-100.29	-235.58	-259.42	-326.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.03	-0.11	-0.23	-0.55	-0.60	-0.76

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	248.57	258.52	232.32	121.55	117.46	100.32
Capital Expenditures CapEx Growth	-140.94	-126.59	-70.88	-46.39	-42.33	-61
Free Cash Flow Free Cash Flow Growth	107.63	131.92	161.44	75.16	75.13	39.32
Free Cash Flow Growth	-37.63%	-18.28%	114.79%	0.04%	91.07%	2632.35%

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	67.05%	66.02%	65.41%	60.12%	56.98%	54.79%
Operating Margin	16.18%	16.88%	12.20%	6.95%	7.43%	4.99%
Pretax Margin	14.92%	15.64%	9.75%	2.55%	1.49%	1.41%
Profit Margin	10.78%	11.22%	7.71%	1.94%	-1.19%	1.64%
FCF Margin	5.35%	6.85%	10.71%	5.91%	7.01%	3.92%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	43.32	38.34	10.40	40.28	-	57.81
P/FCF Ratio	86.96	62.77	7.48	13.20	14.93	24.13
PS Ratio	4.65	4.30	0.80	0.78	1.05	0.95

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 3, 2026

Data Sources Report a data error