TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.30
-3.50 (-8.37%)
At close: Dec 5, 2025
TAL Lanka Hotels 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 | 3,458 | 3,472 | 3,728 | 2,361 | 1,147 | 484.2 | Upgrade
|
| Revenue Growth (YoY) | -5.56% | -6.87% | 57.88% | 105.80% | 136.97% | -79.75% | Upgrade
|
| Cost of Revenue | 2,525 | 2,546 | 2,780 | 2,179 | 1,410 | 1,099 | Upgrade
|
| Gross Profit | 932.83 | 926.56 | 948.63 | 181.98 | -262.39 | -614.36 | Upgrade
|
| Selling, General & Admin | 977.3 | 993.32 | 926.42 | 647.93 | 301.73 | 292.24 | Upgrade
|
| Other Operating Expenses | 10.65 | -1.01 | -4.4 | -0.23 | -0.31 | -0.69 | Upgrade
|
| Operating Expenses | 987.95 | 992.31 | 922.02 | 647.7 | 301.42 | 291.56 | Upgrade
|
| Operating Income | -55.12 | -65.75 | 26.61 | -465.71 | -563.81 | -905.92 | Upgrade
|
| Interest Expense | -374.69 | -347.15 | -348.1 | -338.41 | -139.97 | -87.88 | Upgrade
|
| Interest & Investment Income | - | 3.21 | 4.37 | 21.6 | 22.38 | 6.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.73 | 4.73 | 298.91 | -233.83 | -974.96 | -91.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -425.07 | -404.95 | -18.2 | -1,016 | -1,656 | -1,079 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.34 | 1.34 | 0.14 | 0.66 | - | 0.05 | Upgrade
|
| Pretax Income | -411.69 | -391.57 | 5.77 | -1,016 | -1,656 | -1,062 | Upgrade
|
| Income Tax Expense | -63.72 | -63.72 | -90.28 | 275.51 | 58.55 | 33.52 | Upgrade
|
| Net Income | -347.96 | -327.84 | 96.05 | -1,291 | -1,715 | -1,095 | Upgrade
|
| Net Income to Common | -347.96 | -327.84 | 96.05 | -1,291 | -1,715 | -1,095 | Upgrade
|
| Shares Outstanding (Basic) | 156 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| Shares Outstanding (Diluted) | 156 | 140 | 140 | 140 | 140 | 140 | Upgrade
|
| EPS (Basic) | -2.24 | -2.35 | 0.69 | -9.25 | -12.28 | -7.84 | Upgrade
|
| EPS (Diluted) | -2.24 | -2.35 | 0.69 | -9.25 | -12.28 | -7.84 | Upgrade
|
| Free Cash Flow | 266.8 | 199.91 | -118.48 | -457.64 | -200.55 | -401.83 | Upgrade
|
| Free Cash Flow Per Share | 1.72 | 1.43 | -0.85 | -3.28 | -1.44 | -2.88 | Upgrade
|
| Gross Margin | 26.98% | 26.69% | 25.45% | 7.71% | -22.87% | -126.88% | Upgrade
|
| Operating Margin | -1.59% | -1.89% | 0.71% | -19.72% | -49.14% | -187.10% | Upgrade
|
| Profit Margin | -10.06% | -9.44% | 2.58% | -54.68% | -149.46% | -226.19% | Upgrade
|
| Free Cash Flow Margin | 7.72% | 5.76% | -3.18% | -19.38% | -17.48% | -82.99% | Upgrade
|
| EBITDA | 268.36 | 255.21 | 406.41 | -71.91 | -183.83 | -534.66 | Upgrade
|
| EBITDA Margin | 7.76% | 7.35% | 10.90% | -3.04% | -16.02% | -110.42% | Upgrade
|
| D&A For EBITDA | 323.48 | 320.97 | 379.8 | 393.8 | 379.98 | 371.27 | Upgrade
|
| EBIT | -55.12 | -65.75 | 26.61 | -465.71 | -563.81 | -905.92 | Upgrade
|
| EBIT Margin | -1.59% | -1.89% | 0.71% | -19.72% | -49.14% | -187.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.