Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.20
-2.10 (-9.42%)
At close: Mar 9, 2026
COSE:BRR.N0000 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 120.79 | 139.55 | 115.92 | 98.57 | 51.9 | 9.5 | Upgrade
|
| Revenue Growth (YoY) | -10.60% | 20.39% | 17.59% | 89.92% | 446.41% | -84.21% | Upgrade
|
| Cost of Revenue | 23.74 | 28.7 | 24.49 | 21.69 | 10.65 | 3.3 | Upgrade
|
| Gross Profit | 97.05 | 110.85 | 91.43 | 76.88 | 41.25 | 6.2 | Upgrade
|
| Selling, General & Admin | 94.77 | 90.77 | 76.15 | 61.47 | 45.39 | 39.27 | Upgrade
|
| Operating Expenses | 94.77 | 90.77 | 76.15 | 61.47 | 45.39 | 39.27 | Upgrade
|
| Operating Income | 2.29 | 20.08 | 15.28 | 15.41 | -4.14 | -33.07 | Upgrade
|
| Interest & Investment Income | 11.22 | 12.19 | 16.88 | 10.15 | 3.93 | 6.83 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.04 | 0.04 | -0.03 | 0.51 | 1.47 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.35 | -0 | -0 | 0.01 | 0.01 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 13.2 | 32.32 | 32.13 | 26.09 | 1.28 | -26.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | -0.08 | 0.1 | - | - | - | Upgrade
|
| Other Unusual Items | -1.76 | -1.76 | - | - | - | - | Upgrade
|
| Pretax Income | 11.36 | 30.47 | 32.31 | 26.09 | 1.28 | -26.19 | Upgrade
|
| Income Tax Expense | 2.83 | 9.03 | 10.23 | 9.62 | 0.45 | -2.88 | Upgrade
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| Net Income | 8.53 | 21.45 | 22.08 | 16.47 | 0.82 | -23.31 | Upgrade
|
| Net Income to Common | 8.53 | 21.45 | 22.08 | 16.47 | 0.82 | -23.31 | Upgrade
|
| Net Income Growth | -69.04% | -2.89% | 34.06% | 1905.02% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 48 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| EPS (Basic) | 0.18 | 0.40 | 0.41 | 0.31 | 0.02 | -0.43 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.40 | 0.41 | 0.31 | 0.02 | -0.43 | Upgrade
|
| EPS Growth | -62.37% | -2.89% | 34.06% | 1905.11% | - | - | Upgrade
|
| Free Cash Flow | -6.23 | 8.81 | 14.69 | 17.49 | -4.99 | -21.45 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | 0.16 | 0.27 | 0.33 | -0.09 | -0.40 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.200 | - | - | Upgrade
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| Dividend Growth | - | - | 50.00% | - | - | - | Upgrade
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| Gross Margin | 80.35% | 79.44% | 78.87% | 77.99% | 79.48% | 65.25% | Upgrade
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| Operating Margin | 1.89% | 14.39% | 13.18% | 15.64% | -7.97% | -348.18% | Upgrade
|
| Profit Margin | 7.06% | 15.37% | 19.05% | 16.71% | 1.58% | -245.42% | Upgrade
|
| Free Cash Flow Margin | -5.16% | 6.31% | 12.67% | 17.75% | -9.61% | -225.80% | Upgrade
|
| EBITDA | 13.48 | 29.07 | 23.92 | 23.6 | 3.04 | -25.3 | Upgrade
|
| EBITDA Margin | 11.16% | 20.83% | 20.64% | 23.94% | 5.85% | -266.34% | Upgrade
|
| D&A For EBITDA | 11.2 | 8.98 | 8.64 | 8.18 | 7.18 | 7.77 | Upgrade
|
| EBIT | 2.29 | 20.08 | 15.28 | 15.41 | -4.14 | -33.07 | Upgrade
|
| EBIT Margin | 1.89% | 14.39% | 13.18% | 15.64% | -7.97% | - | Upgrade
|
| Effective Tax Rate | 24.95% | 29.63% | 31.66% | 36.86% | 35.59% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.