The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 15.00
-1.20 (-7.41%)
At close: Dec 3, 2025
COSE:KHC.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 | 1,787 | 1,506 | 1,223 | 309.34 | 181.22 | 145.05 | Upgrade
|
| Revenue Growth (YoY) | 31.29% | 23.12% | 295.44% | 70.70% | 24.94% | -64.68% | Upgrade
|
| Cost of Revenue | 446.87 | 377.79 | 336.79 | 118.56 | 60.97 | 77.8 | Upgrade
|
| Gross Profit | 1,340 | 1,128 | 886.47 | 190.78 | 120.25 | 67.25 | Upgrade
|
| Selling, General & Admin | 1,137 | 1,025 | 914.67 | 270.96 | 179.9 | 147.86 | Upgrade
|
| Other Operating Expenses | -16.19 | -15.8 | -37.2 | -0.89 | -0.12 | -0.64 | Upgrade
|
| Operating Expenses | 1,121 | 1,010 | 877.47 | 270.07 | 179.78 | 147.22 | Upgrade
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| Operating Income | 219.29 | 118.7 | 9 | -79.3 | -59.53 | -79.97 | Upgrade
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| Interest Expense | -222.8 | -206.92 | -267.91 | -100.67 | -61.95 | -72.35 | Upgrade
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| Interest & Investment Income | 145.92 | 150.63 | 227.59 | 111.23 | 75.66 | 87.18 | Upgrade
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| Earnings From Equity Investments | -17.93 | 8.39 | 28.78 | - | -107.98 | -114.53 | Upgrade
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| Currency Exchange Gain (Loss) | 5.52 | -15.13 | -96 | 0.69 | -0.97 | - | Upgrade
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| Other Non Operating Income (Expenses) | -3.37 | -3.37 | -1.85 | -1.03 | -0.58 | - | Upgrade
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| EBT Excluding Unusual Items | 126.62 | 52.32 | -100.4 | -69.08 | -155.36 | -179.66 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 12.12 | Upgrade
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| Pretax Income | 126.62 | 52.32 | -100.4 | -69.08 | -155.36 | -167.54 | Upgrade
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| Income Tax Expense | -64.76 | -59.57 | 19.46 | -48.28 | -1.08 | 0.15 | Upgrade
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| Net Income | 191.38 | 111.89 | -119.86 | -20.8 | -154.28 | -167.7 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 | 0.04 | Upgrade
|
| Net Income to Common | 191.35 | 111.85 | -119.89 | -20.9 | -154.32 | -167.73 | Upgrade
|
| Shares Outstanding (Basic) | 719 | 754 | 704 | 578 | 578 | 578 | Upgrade
|
| Shares Outstanding (Diluted) | 719 | 754 | 704 | 578 | 578 | 578 | Upgrade
|
| Shares Change (YoY) | -6.78% | 7.21% | 21.83% | - | - | - | Upgrade
|
| EPS (Basic) | 0.27 | 0.15 | -0.17 | -0.04 | -0.27 | -0.29 | Upgrade
|
| EPS (Diluted) | 0.27 | 0.15 | -0.17 | -0.04 | -0.27 | -0.29 | Upgrade
|
| Free Cash Flow | -341.86 | -238.48 | -152.47 | -160.37 | -114.69 | 0.09 | Upgrade
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| Free Cash Flow Per Share | -0.48 | -0.32 | -0.22 | -0.28 | -0.20 | - | Upgrade
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| Gross Margin | 75.00% | 74.91% | 72.47% | 61.67% | 66.35% | 46.36% | Upgrade
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| Operating Margin | 12.27% | 7.88% | 0.74% | -25.63% | -32.85% | -55.14% | Upgrade
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| Profit Margin | 10.71% | 7.43% | -9.80% | -6.75% | -85.16% | -115.64% | Upgrade
|
| Free Cash Flow Margin | -19.13% | -15.83% | -12.46% | -51.84% | -63.29% | 0.06% | Upgrade
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| EBITDA | 364.87 | 269.59 | 145.03 | -12.69 | 1.85 | -16.47 | Upgrade
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| EBITDA Margin | 20.41% | 17.90% | 11.86% | -4.10% | 1.02% | -11.36% | Upgrade
|
| D&A For EBITDA | 145.58 | 150.89 | 136.03 | 66.6 | 61.38 | 63.5 | Upgrade
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| EBIT | 219.29 | 118.7 | 9 | -79.3 | -59.53 | -79.97 | Upgrade
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| EBIT Margin | 12.27% | 7.88% | 0.74% | -25.63% | -32.85% | -55.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.