TAL Lanka Hotels PLC (COSE:TAJ.N0000)

TAL Lanka Hotels Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	3,704	3,472	3,728	2,361	1,147
Revenue Growth (YoY)	6.67%	-6.87%	57.88%	105.80%	136.97%
Cost of Revenue	2,616	2,546	2,780	2,179	1,410
Gross Profit	1,087	926.56	948.63	181.98	-262.39
Selling, General & Admin	1,009	993.32	926.42	647.93	301.73
Other Operating Expenses	-10.43	-1.01	-4.4	-0.23	-0.31
Operating Expenses	998.6	992.31	922.02	647.7	301.42
Operating Income	88.85	-65.75	26.61	-465.71	-563.81
Interest Expense	-407.91	-347.15	-348.1	-338.41	-139.97
Interest & Investment Income	1.18	3.21	4.37	21.6	22.38
Currency Exchange Gain (Loss)	-	4.73	298.91	-233.83	-974.96
Other Non Operating Income (Expenses)	-0	-	-	-	-
EBT Excluding Unusual Items	-317.89	-404.95	-18.2	-1,016	-1,656
Gain (Loss) on Sale of Assets	-	1.34	0.14	0.66	-
Pretax Income	-317.89	-391.57	5.77	-1,016	-1,656
Income Tax Expense	-74.58	-63.72	-90.28	275.51	58.55
Net Income	-243.3	-327.84	96.05	-1,291	-1,715
Net Income to Common	-243.3	-327.84	96.05	-1,291	-1,715
Shares Outstanding (Basic)	167	140	140	140	140
Shares Outstanding (Diluted)	167	140	140	140	140
Shares Change (YoY)	19.34%	-	-	-	-
EPS (Basic)	-1.46	-2.35	0.69	-9.25	-12.28
EPS (Diluted)	-1.46	-2.35	0.69	-9.25	-12.28
Free Cash Flow	271.09	199.91	-118.48	-457.64	-200.55
Free Cash Flow Per Share	1.63	1.43	-0.85	-3.28	-1.44
Gross Margin	29.36%	26.69%	25.45%	7.71%	-22.87%
Operating Margin	2.40%	-1.89%	0.71%	-19.72%	-49.14%
Profit Margin	-6.57%	-9.44%	2.58%	-54.68%	-149.46%
Free Cash Flow Margin	7.32%	5.76%	-3.18%	-19.38%	-17.48%
EBITDA	415.63	255.21	406.41	-71.91	-183.83
EBITDA Margin	11.22%	7.35%	10.90%	-3.04%	-16.02%
D&A For EBITDA	326.79	320.97	379.8	393.8	379.98
EBIT	88.85	-65.75	26.61	-465.71	-563.81
EBIT Margin	2.40%	-1.89%	0.71%	-19.72%	-49.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.