Tal Lanka Hotels Plc

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is 0.20% vs -5.41% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2025 is -308.47% vs 129.92% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "973.60",
          "val2": "971.70",
          "chgp": "0.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "124.30",
          "val2": "135.60",
          "chgp": "-8.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "111.00",
          "val2": "82.20",
          "chgp": "35.04%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-64.00",
          "val2": "30.70",
          "chgp": "-308.47%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "40.50%",
          "val2": "53.70%",
          "chgp": "-1.32%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -6.87% vs 57.88% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -441.10% vs 107.44% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,472.10",
          "val2": "3,728.20",
          "chgp": "-6.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "268.40",
          "val2": "419.60",
          "chgp": "-36.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "347.10",
          "val2": "348.10",
          "chgp": "-0.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "12.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-327.80",
          "val2": "96.10",
          "chgp": "-441.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-18.90%",
          "val2": "7.10%",
          "chgp": "-2.60%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

973.60

971.70

0.20%

Operating Profit (PBDIT) excl Other Income

124.30

135.60

-8.33%

Interest

111.00

82.20

35.04%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-64.00

30.70

-308.47%

Operating Profit Margin (Excl OI)

40.50%

53.70%

-1.32%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 0.20% vs -5.41% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -308.47% vs 129.92% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

3,472.10

3,728.20

-6.87%

Operating Profit (PBDIT) excl Other Income

268.40

419.60

-36.03%

Interest

347.10

348.10

-0.29%

Exceptional Items

12.00

0.00

Consolidate Net Profit

-327.80

96.10

-441.10%

Operating Profit Margin (Excl OI)

-18.90%

7.10%

-2.60%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -6.87% vs 57.88% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -441.10% vs 107.44% in Mar 2024

All Annual Results