Ceylon Hotels Corp. Plc Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Net Sales

1,674.32

1,382.59

877.86

561.94

423.57

1,023.14

1,633.51

Other Operating Income

0.00

Total Operating income

1,674.32

1,382.59

877.86

561.94

423.57

1,023.14

1,633.51

Raw Material Cost

449.11

412.26

293.42

329.55

341.68

295.67

458.84

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

436.05

301.31

181.44

128.96

138.25

260.06

342.75

Power Cost

0.00

Manufacturing Expenses

211.77

271.84

293.48

188.40

178.83

201.34

205.58

Selling and Distribution Expenses

1,143.91

1,019.48

798.81

392.70

309.81

821.30

994.17

Other Expenses

-64.78

-57.32

-47.49

-31.74

-31.71

-46.14

-54.83

Total Expenditure (Excl Depreciation)

1,593.02

1,431.74

1,092.23

722.24

651.48

1,116.97

1,453.01

Operating Profit (PBDIT) excl Other Income

81.30000000000001

-49.2

-214.4

-160.3

-227.89999999999998

-93.80000000000001

180.5

Other Income

208.78

227.66

295.43

431.70

131.89

121.09

455.30

Operating Profit (PBDIT)

450.90

356.91

256.36

452.34

77.54

218.52

862.93

Interest

211.77

271.84

293.48

188.40

178.83

201.34

205.58

Exceptional Items

0.00

-1.11

-3.28

-8.55

0.00

-144.55

0.00

Gross Profit (PBDT)

1,225.21

970.33

584.44

232.39

81.90

727.47

1,174.67

Depreciation

160.84

153.70

168.45

182.25

183.44

191.26

227.13

Profit Before Tax

78.29

-69.74

-208.84

73.14

-284.73

-318.62

430.22

Tax

-56.35

9.95

-90.51

10.88

-46.84

-23.02

32.60

Provisions and contingencies

0.00

Profit After Tax

139.11

-1.25

-115.44

-39.68

-312.06

-348.87

218.83

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

139.11

-1.25

-115.44

-39.68

-312.06

-348.87

218.83

Share in Profit of Associates

0.00

Minority Interest

32.21

-46.29

-36.96

-6.17

-73.16

-65.01

5.00

Other related items

0.00

Consolidated Net Profit

171.32

-47.54

-152.40

-45.86

-385.23

-413.88

223.83

Equity Capital

0.00

Face Value

0.0

Reserves

7,917.23

7,169.75

7,497.18

7,919.97

7,025.46

7,325.25

6,680.59

Earnings per share (EPS)

0.77

-0.01

-1.19

-0.22

-1.73

-1.94

1.14

Diluted Earnings per share

0.77

-0.01

-1.19

-0.22

-1.73

-1.94

1.14

Operating Profit Margin (Excl OI)

4.85%

-1.77%

-23.64%

-28.76%

-56.14%

-9.17%

11.05%

Gross Profit Margin

14.28%

6.07%

-4.6%

45.45%

-23.91%

-12.45%

40.24%

PAT Margin

8.31%

-0.09%

-13.15%

-7.06%

-73.67%

-34.1%

13.4%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Mar 2025 is 21.10% vs 57.49% in Mar 2024

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is 460.63% vs 68.83% in Mar 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 87.24% vs 430.69% in Mar 2024

Interest

YoY Growth in year ended Mar 2025 is -22.08% vs -7.39% in Mar 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has improved from Mar 2024

Compare Annual Results Of Ceylon Hotels Corp. Plc With

Select Peers

Figures in Million

Consolidate Annual Results

Change(LKR)

Change(%)

Net Sales

1,674.32

5,327.05

-3,652.73

-68.57%

Other Operating Income

0.00

Total Operating income

1,674.32

5,327.05

-3,652.73

-68.57%

Raw Material Cost

449.11

2,771.80

-2,322.69

-83.80%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

436.05

1,107.14

-671.09

-60.61%

Power Cost

0.00

Manufacturing Expenses

211.77

162.27

49.50

30.50%

Selling and Distribution Expenses

1,143.91

1,870.09

-726.18

-38.83%

Other Expenses

-64.78

-126.94

62.16

48.97%

Total Expenditure (Excl Depreciation)

1,593.02

4,641.90

-3,048.88

-65.68%

Operating Profit (PBDIT) excl Other Income

81.30

685.15

-603.85

-88.13%

Other Income

208.78

16.70

192.08

1,150.18%

Operating Profit (PBDIT)

450.90

902.82

-451.92

-50.06%

Interest

211.77

162.27

49.50

30.50%

Exceptional Items

0.00

Gross Profit (PBDT)

1,225.21

2,555.24

-1,330.03

-52.05%

Depreciation

160.84

200.97

-40.13

-19.97%

Profit Before Tax

78.29

539.59

-461.30

-85.49%

Tax

-56.35

-11.57

-44.78

-387.04%

Provisions and contingencies

0.00

Profit After Tax

139.11

551.15

-412.04

-74.76%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

139.11

551.15

-412.04

-74.76%

Share in Profit of Associates

0.00

Minority Interest

32.21

0.00

32.21

Other related items

0.00

Consolidated Net Profit

171.32

551.15

-379.83

-68.92%

Equity Capital

0.00

Face Value

0.00

Reserves

7,917.23

1,915.16

6,002.07

313.40%

Earnings per share (EPS)

0.77

1.14

-0.37

-32.46%

Diluted Earnings per share

0.77

1.14

-0.37

-32.46%

Operating Profit Margin (Excl OI)

4.85%

12.86%

0.00

-8.01%

Gross Profit Margin

14.28%

13.90%

0.00

0.38%

PAT Margin

8.31%

10.35%

0.00

-2.04%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 167.43 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 21.10% vs 57.49% in Mar 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 17.13 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 460.63% vs 68.83% in Mar 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 24.21 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is 87.24% vs 430.69% in Mar 2024

Annual - Interest

Interest 21.18 Million

in Mar 2025

Figures in Million

YoY Growth in year ended Mar 2025 is -22.08% vs -7.39% in Mar 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.85%

in Mar 2025

Figures in %

YoY Growth in year ended Mar 2025 has improved from Mar 2024