Tangerine Beach Hotels PLC (COSE:TANG.N0000)

Tangerine Beach 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	1,122	1,148	1,058	964.69	569.19	321.33
Revenue Growth	1.81%	8.45%	9.72%	69.48%	77.13%	140.77%
Gross Profit Gross Profit Growth	769.71	792.82	708.28	607.34	325.95	207.41
Operating Income Operating Income Growth	135.36	148.23	54.34	-16.57	-171.02	-132.43
Net Income Net Income Growth	184.72	200.86	66.32	77.42	-200.76	-100.91
Earnings Per Share EPS Growth	9.18	10.04	3.32	3.87	-10.04	-5.05
EPS Growth	18.72%	202.76%	-14.33%	-	-	-

Revenue by Segment

Chart

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Room Room Growth	302.14	240.88	282.85	120.33
Food and Beverage Food and Beverage Growth	714.4	684.81	256.17	187.2
Spa Spa Growth	7.34	6.53	-	-
Ayurveda Ayurveda Growth	13.71	10.15	-	-
Other Hotel Related Other Hotel Related Growth	20.83	22.32	30.17	13.8
Total Total Growth	1,058	964.69	569.19	321.33

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	515.84	519.96	432.11	294.25	397.45	497.41
Total Debt Total Debt Growth	67.46	71.69	114.47	71.23	82.3	54.78
Net Cash (Debt) Net Cash Growth	448.38	448.27	317.63	223.01	315.15	442.63
Net Cash Growth	10.61%	41.13%	42.43%	-29.24%	-28.80%	-10.59%
Net Cash Per Share Net Cash Per Share Growth	22.28	22.41	15.88	11.15	15.76	22.13

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	210.01	277.28	257.12	-102.91	-121.31	-88.8
Capital Expenditures CapEx Growth	-183.65	-159.25	-171.63	-40.82	-78.4	-10.9
Free Cash Flow Free Cash Flow Growth	26.36	118.02	85.49	-143.73	-199.72	-99.7
Free Cash Flow Growth	-73.48%	38.06%	-	-	-	-

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	68.60%	69.07%	66.92%	62.96%	57.27%	64.55%
Operating Margin	12.06%	12.91%	5.13%	-1.72%	-30.04%	-41.21%
Pretax Margin	16.19%	17.30%	5.99%	7.67%	-20.98%	-29.54%
Profit Margin	16.46%	17.50%	6.27%	8.03%	-35.27%	-31.40%
FCF Margin	2.35%	10.28%	8.08%	-14.90%	-35.09%	-31.03%

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	11.25	10.08	21.11	15.22	-	-
P/FCF Ratio	78.33	17.16	16.38	-	-	-
PS Ratio	1.84	1.76	1.32	1.22	1.93	2.75

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