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
280.88
227.58
175.23
307.69
250.93
288.59
245.72
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
280.88
227.58
175.23
307.69
250.93
288.59
245.72
Raw Material Cost
172.74
165.33
136.32
190.03
172.76
201.62
181.49
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
4.50
4.13
4.38
3.09
7.03
6.24
6.35
Selling and Distribution Expenses
87.13
86.14
77.67
122.97
81.35
97.12
85.36
Other Expenses
-0.45
-0.41
-0.44
-0.31
-0.70
-0.62
-0.64
Total Expenditure (Excl Depreciation)
259.87
251.46
213.99
313.00
254.12
298.75
266.85
Operating Profit (PBDIT) excl Other Income
21
-23.900000000000002
-38.8
-5.300000000000001
-3.2
-10.2
-21.099999999999998
Other Income
8.83
7.98
10.21
12.10
3.68
1.93
6.27
Operating Profit (PBDIT)
45.78
-1.75
-14.46
9.26
15.50
11.09
7.02
Interest
4.50
4.13
4.38
3.09
7.03
6.24
6.35
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
108.14
62.26
38.91
117.66
78.17
86.97
64.22
Depreciation
15.93
14.14
14.09
2.48
15.00
19.31
21.89
Profit Before Tax
25.35
-20.02
-32.93
3.69
-6.54
-14.46
-21.22
Tax
-6.81
13.22
-8.16
13.13
0.63
-1.62
-6.36
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
32.16
-33.24
-24.76
-9.44
-7.17
-12.85
-14.86
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
32.16
-33.24
-24.76
-9.44
-7.17
-12.85
-14.86
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
32.16
-33.24
-24.76
-9.44
-7.17
-12.85
-14.86
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
2,146.96
2,114.81
2,148.05
2,172.81
2,185.24
2,194.40
2,207.25
Earnings per share (EPS)
0.76
-0.79
-0.59
-0.22
-0.17
-0.3
-0.35
Diluted Earnings per share
0.76
-0.79
-0.59
-0.22
-0.17
-0.3
-0.35
Operating Profit Margin (Excl OI)
7.48%
-10.49%
-22.12%
-1.73%
-1.27%
-3.52%
-8.6%
Gross Profit Margin
14.7%
-2.58%
-10.75%
2.01%
3.37%
1.68%
0.27%
PAT Margin
11.45%
-14.61%
-14.13%
-3.07%
-2.86%
-4.45%
-6.05%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
Net Sales
QoQ Growth in quarter ended Dec 2025 is 23.42% vs 29.91% in Sep 2025
Consolidate Net Profit
QoQ Growth in quarter ended Dec 2025 is 196.99% vs -33.87% in Sep 2025
Operating Profit (PBDIT) excl Other Income
QoQ Growth in quarter ended Dec 2025 is 480.41% vs 60.73% in Sep 2025
Interest
QoQ Growth in quarter ended Dec 2025 is 9.76% vs -6.82% in Sep 2025
Operating Profit Margin (Excl OI)
QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025
Compare Quarterly Results Of Pegasus Hotels of Ceylon Plc With
Figures in Million
Consolidate Quarterly Results
Change(LKR)
Change(%)
Net Sales
280.88
0
280.88
Other Operating Income
0.00
0.00
0.00
Total Operating income
280.88
0
280.88
Raw Material Cost
172.74
0
172.74
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
4.50
0
4.50
Selling and Distribution Expenses
87.13
0
87.13
Other Expenses
-0.45
0.00
-0.45
Total Expenditure (Excl Depreciation)
259.87
0
259.87
Operating Profit (PBDIT) excl Other Income
21.01
0.00
21.01
Other Income
8.83
0
8.83
Operating Profit (PBDIT)
45.78
0
45.78
Interest
4.50
0
4.50
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
108.14
0
108.14
Depreciation
15.93
0
15.93
Profit Before Tax
25.35
0
25.35
Tax
-6.81
0
-6.81
Provisions and contingencies
0
0
0.00
Profit After Tax
32.16
0
32.16
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
32.16
0
32.16
Share in Profit of Associates
0
0
0.00
Minority Interest
0.00
0
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
32.16
0
32.16
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
2,146.96
0
2,146.96
Earnings per share (EPS)
0.76
0
0.76
Diluted Earnings per share
0.76
0
0.76
Operating Profit Margin (Excl OI)
7.48%
0%
0.00
7.48%
Gross Profit Margin
14.70%
0%
0.00
14.70%
PAT Margin
11.45%
0%
0.00
11.45%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 28.09 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 23.42% vs 29.91% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 11.96% vs -4.53% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 3.22 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 196.99% vs -33.87% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 547.22% vs -300.00% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 3.69 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 480.41% vs 60.73% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 212.71% vs -17.48% in Dec 2024
Quarterly - Interest
Interest 0.45 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 9.76% vs -6.82% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -35.71% vs -27.84% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.48%
in Dec 2025Figures 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
