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
324.68
201.87
201.59
432.77
296.68
170.99
157.99
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
324.68
201.87
201.59
432.77
296.68
170.99
157.99
Raw Material Cost
102.18
77.62
68.74
112.15
102.62
71.51
63.87
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
0.53
0.62
0.76
0.80
1.00
0.75
0.22
Selling and Distribution Expenses
175.48
157.56
149.42
167.79
171.11
151.80
162.49
Other Expenses
-0.05
-0.06
-0.08
-0.08
-0.10
-0.07
-0.02
Total Expenditure (Excl Depreciation)
277.66
235.18
218.16
279.94
273.73
223.30
226.36
Operating Profit (PBDIT) excl Other Income
47
-33.3
-16.599999999999998
152.79999999999998
23
-52.300000000000004
-68.4
Other Income
12.30
7.93
15.12
20.75
-11.24
0.53
-3.24
Operating Profit (PBDIT)
81.36
-6.69
18.12
193.22
30.84
-33.52
-50.49
Interest
0.53
0.62
0.76
0.80
1.00
0.75
0.22
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
222.50
124.25
132.85
320.61
194.06
99.48
94.12
Depreciation
22.05
18.69
19.56
19.64
19.14
18.27
21.11
Profit Before Tax
58.78
-26.00
-2.19
172.78
10.71
-52.54
-71.82
Tax
-1.80
6.47
0.09
4.87
-1.68
-2.70
-3.36
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
75.06
-37.67
3.52
206.77
11.16
-68.06
-83.89
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
75.06
-37.67
3.52
206.77
11.16
-68.06
-83.89
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
75.06
-37.67
3.52
206.77
11.16
-68.06
-83.89
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
3,397.38
3,320.89
3,355.93
3,350.94
2,849.89
2,833.75
2,900.53
Earnings per share (EPS)
3.75
-1.88
0.18
10.34
0.56
-3.4
-4.19
Diluted Earnings per share
3.75
-1.88
0.18
10.34
0.56
-3.4
-4.19
Operating Profit Margin (Excl OI)
14.48%
-16.5%
-8.22%
35.31%
7.74%
-30.6%
-43.27%
Gross Profit Margin
24.9%
-3.62%
8.61%
44.46%
10.06%
-20.04%
-32.1%
PAT Margin
23.12%
-18.66%
1.75%
47.78%
3.76%
-39.8%
-53.1%
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 - YoY
Net Sales
YoY Growth in quarter ended Dec 2025 is 9.44% vs 8.84% in Dec 2024
Consolidate Net Profit
YoY Growth in quarter ended Dec 2025 is 570.54% vs -75.70% in Dec 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2025 is 64.13% vs 29.54% in Dec 2024
Interest
YoY Growth in quarter ended Dec 2025 is -50.00% vs 233.33% in Dec 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2025 has improved from Dec 2024
Compare Quarterly Results Of Tangerine Beach Hotels Plc With
Figures in Million
Consolidate Quarterly Results
Change(LKR)
Change(%)
Net Sales
324.68
0
324.68
Other Operating Income
0.00
0.00
0.00
Total Operating income
324.68
0
324.68
Raw Material Cost
102.18
0
102.18
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
0.53
0
0.53
Selling and Distribution Expenses
175.48
0
175.48
Other Expenses
-0.05
0.00
-0.05
Total Expenditure (Excl Depreciation)
277.66
0
277.66
Operating Profit (PBDIT) excl Other Income
47.01
0.00
47.01
Other Income
12.30
0
12.30
Operating Profit (PBDIT)
81.36
0
81.36
Interest
0.53
0
0.53
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
222.50
0
222.50
Depreciation
22.05
0
22.05
Profit Before Tax
58.78
0
58.78
Tax
-1.80
0
-1.80
Provisions and contingencies
0
0
0.00
Profit After Tax
75.06
0
75.06
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
75.06
0
75.06
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
75.06
0
75.06
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
3,397.38
0
3,397.38
Earnings per share (EPS)
3.75
0
3.75
Diluted Earnings per share
3.75
0
3.75
Operating Profit Margin (Excl OI)
14.48%
0%
0.00
14.48%
Gross Profit Margin
24.90%
0%
0.00
24.90%
PAT Margin
23.12%
0%
0.00
23.12%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 32.47 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 60.82% vs 0.15% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 9.44% vs 8.84% in Dec 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 7.51 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 299.20% vs -1,177.14% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 570.54% vs -75.70% in Dec 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 6.91 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is 573.29% vs -586.67% in Sep 2025
YoY Growth in quarter ended Dec 2025 is 64.13% vs 29.54% in Dec 2024
Quarterly - Interest
Interest 0.05 Million
in Dec 2025Figures in Million
QoQ Growth in quarter ended Dec 2025 is -16.67% vs -25.00% in Sep 2025
YoY Growth in quarter ended Dec 2025 is -50.00% vs 233.33% in Dec 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 14.48%
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
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