New Mauritius Hotels Limited (MUSE:NMHL.N0000)
Mauritius · Delayed Price · Currency is MUR 13.95
+0.20 (1.45%)
At close: Jul 30, 2026
New Mauritius Hotels Financials Overview
Financials in millions MUR. Fiscal year is July - June.
Millions MUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 18,681 | 16,890 | 15,408 | 14,084 | 8,115 | 1,137 |
Revenue Growth | 13.45% | 9.62% | 9.41% | 73.54% | 613.87% | -86.27% |
Gross Profit Gross Profit Growth | 10,197 | 8,406 | 7,807 | 7,339 | 3,787 | -582.79 |
Operating Income Operating Income Growth | 4,646 | 3,576 | 3,323 | 3,387 | 806.53 | -2,445 |
Net Income Net Income Growth | 2,575 | 1,738 | 1,943 | 2,119 | -64.77 | -3,173 |
Earnings Per Share EPS Growth | 3.38 | 1.99 | 2.22 | 2.42 | -0.12 | -5.78 |
EPS Growth | 94.01% | -10.59% | -8.33% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Hotel Operations Hotel Operations Growth | 13,325 | 12,147 | 11,179 | 6,264 | 791.99 |
Tour Operations Tour Operations Growth | 2,426 | 2,211 | 2,137 | 1,261 | 81.03 |
Catering Catering Growth | 697.72 | 625.78 | 374.18 | 179.06 | 108.15 |
Property and Others Property and Others Growth | 441.37 | 424.48 | 393.85 | 411.67 | 155.67 |
Total Total Growth | 16,890 | 15,408 | 14,084 | 8,115 | 1,137 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,718 | 1,645 | 1,540 | 1,582 | 2,254 | 1,235 |
Total Debt Total Debt Growth | - | 19,518 | 20,403 | 22,142 | 23,702 | 25,954 |
Net Cash (Debt) Net Cash Growth | 2,718 | -17,873 | -18,863 | -20,560 | -21,448 | -24,720 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.54 | -20.21 | -21.33 | -23.25 | -39.07 | -45.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5,953 | 5,075 | 5,014 | 4,171 | 2,574 | -1,138 |
Capital Expenditures CapEx Growth | -1,701 | -1,701 | -1,613 | -973.51 | -588.03 | -362.28 |
Free Cash Flow Free Cash Flow Growth | 4,252 | 3,374 | 3,401 | 3,197 | 1,986 | -1,500 |
Free Cash Flow Growth | 23.18% | -0.79% | 6.39% | 61.02% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 54.58% | 49.77% | 50.67% | 52.11% | 46.66% | -51.26% |
Operating Margin | 24.87% | 21.17% | 21.57% | 24.05% | 9.94% | -215.04% |
Pretax Margin | 21.16% | 15.69% | 16.85% | 19.95% | 0.81% | -319.77% |
Profit Margin | 13.78% | 10.29% | 12.61% | 15.04% | -0.80% | -279.15% |
FCF Margin | 22.76% | 19.98% | 22.07% | 22.70% | 24.47% | -131.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.700 | 0.500 |
Dividend Per Share Growth | 14.29% | 40.00% | - |
Dividend Yield | 5.82% | 6.01% | 5.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 4.13 | 3.90 | 2.97 | 2.22 | - | - |
Forward PE | - | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
P/FCF Ratio | 1.80 | 2.01 | 1.70 | 1.47 | 2.28 | - |
PS Ratio | 0.41 | 0.40 | 0.37 | 0.33 | 0.56 | 2.74 |