Aitken Spence Hotel Holdings Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

13,726.71

9,664.04

9,868.22

16,217.16

12,787.64

9,486.80

9,012.95

Other Operating Income

0.00

Total Operating income

13,726.71

9,664.04

9,868.22

16,217.16

12,787.64

9,486.80

9,012.95

Raw Material Cost

6,746.38

6,240.54

6,073.37

6,570.07

6,361.91

6,018.75

5,801.06

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,100.54

2,091.34

2,018.72

2,011.74

1,892.69

1,880.38

1,891.83

Power Cost

0.00

Manufacturing Expenses

801.22

835.59

825.87

922.84

1,069.77

1,150.40

1,180.12

Selling and Distribution Expenses

3,836.70

3,319.59

3,307.39

3,888.23

3,637.41

3,275.62

3,197.66

Other Expenses

-290.18

-292.69

-284.46

-293.46

-296.25

-303.08

-307.20

Total Expenditure (Excl Depreciation)

10,583.08

9,560.13

9,380.76

10,458.30

9,999.32

9,294.38

8,998.72

Operating Profit (PBDIT) excl Other Income

3143.6000000000004

103.9

487.5

5758.9

2788.2999999999997

192.39999999999998

14.2

Other Income

206.47

16.36

34.27

31.82

336.25

-39.77

147.22

Operating Profit (PBDIT)

4,705.62

1,431.06

1,819.62

7,091.64

4,389.21

1,503.90

1,508.33

Interest

801.22

835.59

825.87

922.84

1,069.77

1,150.40

1,180.12

Exceptional Items

0.00

Gross Profit (PBDT)

6,980.33

3,423.50

3,794.85

9,647.09

6,425.72

3,468.04

3,211.89

Depreciation

1,355.52

1,310.78

1,297.89

1,300.96

1,264.65

1,351.24

1,346.88

Profit Before Tax

2,548.88

-715.31

-304.14

4,867.84

2,054.79

-997.75

-1,018.67

Tax

371.92

223.66

207.47

778.08

328.75

118.38

115.89

Provisions and contingencies

0.00

Profit After Tax

1,341.75

-622.20

-351.12

2,670.80

1,060.70

-702.48

-738.66

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,341.75

-622.20

-351.12

2,670.80

1,060.70

-702.48

-738.66

Share in Profit of Associates

0.00

Minority Interest

818.87

-346.08

-193.06

1,459.74

671.14

-417.47

-415.32

Other related items

0.00

Consolidated Net Profit

2,160.62

-968.28

-544.19

4,130.54

1,731.84

-1,119.94

-1,153.97

Equity Capital

0.00

Face Value

0.0

Reserves

24,624.48

22,840.55

23,289.95

23,572.62

20,796.11

19,863.83

20,824.17

Earnings per share (EPS)

3.99

-1.85

-1.04

7.94

3.15

-2.09

-2.2

Diluted Earnings per share

3.99

-1.85

-1.04

7.94

3.15

-2.09

-2.2

Operating Profit Margin (Excl OI)

22.9%

1.08%

4.94%

35.51%

21.8%

2.03%

0.16%

Gross Profit Margin

28.44%

6.16%

10.07%

38.04%

25.96%

3.73%

3.64%

PAT Margin

9.77%

-6.44%

-3.56%

16.47%

8.29%

-7.4%

-8.2%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 7.34% vs -4.90% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 24.76% vs 14.24% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 11.01% vs -10.62% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -25.11% vs -26.78% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Aitken Spence Hotel Holdings Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

13,726.71

3,152.80

10,573.91

335.38%

Other Operating Income

0.00

Total Operating income

13,726.71

3,152.80

10,573.91

335.38%

Raw Material Cost

6,746.38

1,780.01

4,966.37

279.01%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

2,100.54

0.00

2,100.54

Power Cost

0.00

Manufacturing Expenses

801.22

53.56

747.66

1,395.93%

Selling and Distribution Expenses

3,836.70

975.45

2,861.25

293.33%

Other Expenses

-290.18

-5.36

-284.82

-5,313.81%

Total Expenditure (Excl Depreciation)

10,583.08

2,755.45

7,827.63

284.08%

Operating Profit (PBDIT) excl Other Income

3,143.63

397.35

2,746.28

691.15%

Other Income

206.47

-174.73

381.20

218.17%

Operating Profit (PBDIT)

4,705.62

454.87

4,250.75

934.50%

Interest

801.22

53.56

747.66

1,395.93%

Exceptional Items

0.00

238.47

-238.47

-100.00%

Gross Profit (PBDT)

6,980.33

1,372.79

5,607.54

408.48%

Depreciation

1,355.52

232.25

1,123.27

483.65%

Profit Before Tax

2,548.88

407.53

2,141.35

525.45%

Tax

371.92

86.07

285.85

332.11%

Provisions and contingencies

0.00

Profit After Tax

1,341.75

152.53

1,189.22

779.66%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,341.75

152.53

1,189.22

779.66%

Share in Profit of Associates

0.00

Minority Interest

818.87

168.93

649.94

384.74%

Other related items

0.00

Consolidated Net Profit

2,160.62

321.46

1,839.16

572.13%

Equity Capital

0.00

Face Value

0.00

Reserves

24,624.48

31,191.60

-6,567.12

-21.05%

Earnings per share (EPS)

3.99

0.34

3.65

1,073.53%

Diluted Earnings per share

3.99

0.34

3.65

1,073.53%

Operating Profit Margin (Excl OI)

22.90%

12.60%

0.00

10.30%

Gross Profit Margin

28.44%

20.29%

0.00

8.15%

PAT Margin

9.77%

4.84%

0.00

4.93%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,372.67 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 42.04% vs -2.07% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 7.34% vs -4.90% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 216.06 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 323.13% vs -77.93% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 24.76% vs 14.24% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 449.91 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 218.03% vs -20.76% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 11.01% vs -10.62% in Dec 2024

Quarterly - Interest

Interest 80.12 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -4.12% vs 1.17% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -25.11% vs -26.78% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 22.90%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024