Palm Garden Hotels 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

1,870.18

2,214.12

1,900.91

3,354.49

2,481.96

1,878.41

1,322.29

Other Operating Income

0.00

Total Operating income

1,870.18

2,214.12

1,900.91

3,354.49

2,481.96

1,878.41

1,322.29

Raw Material Cost

1,033.03

1,689.85

1,552.89

2,083.63

1,459.79

1,462.46

1,266.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

248.59

400.81

389.89

504.48

398.80

347.28

374.75

Power Cost

0.00

Manufacturing Expenses

1,357.68

697.03

1,265.35

1,273.09

2,044.30

478.23

1,342.74

Selling and Distribution Expenses

689.06

815.97

746.24

795.48

1,118.26

734.35

701.71

Other Expenses

-160.63

-109.78

-165.52

-177.76

-244.31

-82.55

-171.75

Total Expenditure (Excl Depreciation)

1,722.08

2,505.82

2,299.13

2,879.11

2,578.05

2,196.81

1,967.71

Operating Profit (PBDIT) excl Other Income

148.1

-291.70000000000005

-398.2

475.4

-96.1

-318.4

-645.4000000000001

Other Income

23.44

304.21

342.87

147.30

270.25

253.29

142.99

Operating Profit (PBDIT)

482.49

515.26

446.04

1,178.89

543.55

374.63

-65.36

Interest

1,357.68

697.03

1,265.35

1,273.09

2,044.30

478.23

1,342.74

Exceptional Items

0.00

Gross Profit (PBDT)

837.15

524.27

348.02

1,270.87

1,022.17

415.96

56.29

Depreciation

310.96

502.75

501.39

556.20

369.39

439.73

437.07

Profit Before Tax

-1,186.15

-684.52

-1,320.71

-650.41

-1,870.14

-543.33

-1,845.17

Tax

4.35

93.23

0.07

-511.61

0.00

Provisions and contingencies

0.00

Profit After Tax

-675.47

-537.17

-907.11

-367.48

-1,658.39

-169.75

-1,257.89

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-675.47

-537.17

-907.11

-367.48

-1,658.39

-169.75

-1,257.89

Share in Profit of Associates

0.00

Minority Interest

-515.03

-240.58

-413.67

228.68

-211.75

-373.57

-587.28

Other related items

0.00

Consolidated Net Profit

-1,190.50

-777.75

-1,320.79

-138.79

-1,870.14

-543.33

-1,845.17

Equity Capital

0.00

Face Value

0.0

Reserves

13,943.20

18,207.56

18,657.30

19,439.37

13,729.17

15,575.54

15,926.43

Earnings per share (EPS)

-2.44

-1.13

-2.08

-0.77

-3.48

-0.39

-2.64

Diluted Earnings per share

-2.44

-1.13

-2.08

-0.77

-3.48

-0.39

-2.64

Operating Profit Margin (Excl OI)

7.92%

-13.17%

-20.95%

14.17%

-3.87%

-16.95%

-48.81%

Gross Profit Margin

-46.8%

-8.21%

-43.1%

-2.81%

-60.47%

-5.52%

-106.49%

PAT Margin

-36.12%

-24.26%

-47.72%

-10.95%

-66.82%

-9.04%

-95.13%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is -24.65% vs 19.91% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 36.34% vs -101.85% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 67.98% vs 272.43% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -33.59% vs 154.30% in Dec 2024

Operating Profit Margin (Excl OI)

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

Compare Quarterly Results Of Palm Garden Hotels Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

1,870.18

Other Operating Income

0.00

Total Operating income

1,870.18

Raw Material Cost

1,033.03

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

248.59

Power Cost

0.00

Manufacturing Expenses

1,357.68

Selling and Distribution Expenses

689.06

Other Expenses

-160.63

0.00

-160.63

Total Expenditure (Excl Depreciation)

1,722.08

Operating Profit (PBDIT) excl Other Income

148.09

0.00

148.09

Other Income

23.44

Operating Profit (PBDIT)

482.49

Interest

1,357.68

Exceptional Items

0.00

Gross Profit (PBDT)

837.15

Depreciation

310.96

Profit Before Tax

-1,186.15

Tax

4.35

Provisions and contingencies

0.00

Profit After Tax

-675.47

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-675.47

Share in Profit of Associates

0.00

Minority Interest

-515.03

Other related items

0.00

Consolidated Net Profit

-1,190.50

Equity Capital

0.00

Face Value

0.00

Reserves

13,943.20

Earnings per share (EPS)

-2.44

Diluted Earnings per share

-2.44

Operating Profit Margin (Excl OI)

7.92%

0.00

7.92%

Gross Profit Margin

-46.80%

0.00

-46.80%

PAT Margin

-36.12%

0.00

-36.12%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 187.02 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -15.53% vs 16.48% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -24.65% vs 19.91% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit -119.05 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -53.06% vs 41.11% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 36.34% vs -101.85% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 45.91 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 117.58% vs 104.46% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 67.98% vs 272.43% in Dec 2024

Quarterly - Interest

Interest 135.77 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 94.79% vs -44.92% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -33.59% vs 154.30% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.92%

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