Trans Asia Hotels PLC (COSE:TRAN.N0000)

Trans Asia 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	4,890	4,912	4,466	4,462	3,569	1,817
Revenue Growth	6.30%	9.99%	0.09%	25.02%	96.40%	124.08%
Gross Profit Gross Profit Growth	2,037	2,101	1,908	1,913	1,343	687.68
Operating Income Operating Income Growth	337.6	465.66	362.57	272.82	83.46	-71.83
Net Income Net Income Growth	408.58	491.88	229.94	173.12	-97.5	4.1
Earnings Per Share EPS Growth	2.05	2.46	1.15	0.87	-0.49	0.02
EPS Growth	33.28%	113.91%	32.83%	-	-	-

Revenue by Segment

Chart

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
Investment Property Investment Property Growth	66.9	62.29	47.84	66.41	65.95
Hotel Hotel Growth	4,845	4,403	4,414	3,503	1,751
Total Total Growth	4,912	4,466	4,462	3,569	1,817

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	138.19	213.08	93.54	46.26	70.09	55.27
Total Debt Total Debt Growth	816.79	692.4	677.38	1,325	1,147	704.85
Net Cash (Debt) Net Cash Growth	-678.6	-479.32	-583.83	-1,279	-1,077	-649.58
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.40	-2.40	-2.92	-6.40	-5.38	-3.25

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	683.98	832.09	914.55	104.88	90.32	-63.29
Capital Expenditures CapEx Growth	-252.09	-195.64	-203.76	-337.84	-503.63	-91.37
Free Cash Flow Free Cash Flow Growth	431.89	636.46	710.79	-232.96	-413.32	-154.66
Free Cash Flow Growth	-40.88%	-10.46%	-	-	-	-

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	41.65%	42.78%	42.72%	42.86%	37.63%	37.84%
Operating Margin	6.90%	9.48%	8.12%	6.12%	2.34%	-3.95%
Pretax Margin	10.47%	12.86%	7.36%	5.24%	3.02%	0.27%
Profit Margin	8.36%	10.01%	5.15%	3.88%	-2.73%	0.23%
FCF Margin	8.83%	12.96%	15.92%	-5.22%	-11.58%	-8.51%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025
Dividend Per Share Dividend Per Share Growth	1.000	1.000	0.500
Dividend Per Share Growth	100.00%	100.00%	-
Dividend Yield	2.11%	1.92%	1.31%

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	23.22	21.14	34.36	49.22	-	2351.22
P/FCF Ratio	22.00	16.34	11.11	-	-	-
PS Ratio	1.94	2.12	1.77	1.91	2.53	5.31

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