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TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

TAL Lanka Hotels Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9183,7043,4723,7282,3611,147
Revenue Growth
12.63%6.67%-6.87%57.88%105.80%136.97%
Gross Profit
1,1931,087926.56948.63181.98-262.39
Operating Income
160.2984.48-65.7526.61-465.71-563.81
Net Income
-245.97-243.3-327.8496.05-1,291-1,715
Earnings Per Share
-1.41-1.46-2.350.69-9.25-12.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
387.35303.72254.5287.29343.34231.52
Total Debt
2,5712,5483,9534,1684,4334,725
Net Cash (Debt)
-2,184-2,244-3,699-3,881-4,090-4,494
Net Cash Growth
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Net Cash Per Share
-12.49-13.48-26.49-27.79-29.29-32.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
564.64458.23376.1360.5-427.43-187.23
Capital Expenditures
-187.87-187.14-176.22-178.97-30.22-13.32
Free Cash Flow
376.78271.09199.91-118.48-457.64-200.55
Free Cash Flow Growth
115.52%35.61%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.45%29.36%26.69%25.45%7.71%-22.87%
Operating Margin
4.09%2.28%-1.89%0.71%-19.72%-49.14%
Pretax Margin
-8.18%-8.58%-11.28%0.15%-43.01%-144.35%
Profit Margin
-6.28%-6.57%-9.44%2.58%-54.68%-149.46%
FCF Margin
9.62%7.32%5.76%-3.18%-19.38%-17.48%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---26.17--
P/FCF Ratio
13.2721.7514.60---
PS Ratio
1.281.590.840.670.901.61