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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

NMH

No ticker printed · Stock Exchange of Mauritius · Consolidated statements

On this page
Company details
Legal name
New Mauritius Hotels Limited
Listing
No ticker printed on the Stock Exchange of Mauritius, active (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
30 June

Overview

Year ended 30 June 2026 · summary financial statements, final status not established · source

Read with these figures

  • Summary financial statements not confirmed as final. The published copy is not confirmed as the final version. The FY to 30 Jun 2026 figures come from it.
Full wording and sources

  • Summary financial statements for 2026: final status not established

    Audited abridged financial statements issued by New Mauritius Hotels Limited pursuant to Listing Rule 12.14 and the Securities Act 2005, 'By order of the Board' (ER Secretarial Services Limited, Company Secretary, 23 September 2026, typeset; PDF p1, page image). No auditor's report on the summary is printed; no auditor is named and no audit opinion or audit report date is shown.

    Source: New Mauritius Hotels Limited Audited Abridged Financial Statements for the year ended 30 June 2026 (dated 2026-09-23)

  • 2026: figures from a published summary

    These columns come from the issuer's summary financial statements, not its full financial statements; the summary does not state that its source statements were audited. The summary does not state its source. It is headed 'Audited Abridged Financial Statements for the year ended 30 June 2026' and each column 'Audited' (p1), and says the Financial Statements are available at the head office. No auditor's report on the summary is printed and no auditor is named; the summary states 'The Audited Abridged Financial Statements are issued pursuant to Listing Rule 12.14 and the Securities Act 2005. The Board of Directors of NMH accepts full responsibility for the accuracy of the information contained therein.' and that 'the Financial Statements are available free of charge at the head office of the Company' (p1). Group only: statement of profit or loss from revenue and EBITDA down (the expenses between revenue and EBITDA are not printed), other comprehensive income (two OCI lines), financial position with non-current assets itemised but current assets, non-current liabilities and current liabilities as single lines, changes in equity, cash flows (operating, investing and financing totals only) and geographical revenue and EBITDA (p1). No total-equity or total-liabilities line on the statement of financial position; no cash line on it.

    Source: New Mauritius Hotels Limited Audited Abridged Financial Statements for the year ended 30 June 2026 (dated 2026-09-23)

  • Auditor's emphasis of matter

    Other matter: the consolidated and separate financial statements for the year ended 30 June 2024 were audited by another auditor, who expressed an unmodified opinion on 24 September 2024 (PDF p56).

    Source: New Mauritius Hotels Limited Integrated Annual Report 2025 (dated 2025-09-23)

  • Revenue

    MUR 18.9 billion

    18,915,824 MUR thousands · p1

    Change not shown.

  • Operating profit / (loss)

    Not reported in this filing

  • Profit / (loss) for the year

    MUR 2.91 billion

    2,914,799 MUR thousands · p1

    Change not shown.

  • Total assets

    MUR 52.0 billion

    51,986,612 MUR thousands · p1

    Change not shown.

  • Total equity

    MUR 17.9 billion

    17,939,266 MUR thousands · p1

    Change not shown.

  • Cash from operations

    MUR 5.79 billion

    5,789,312 MUR thousands · p1

    Change not shown.

Large amounts are rounded for reading (MUR million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Not shown: the two years come from different filings.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in MUR thousands unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY to 30 Jun 2026 — summary financial statements (summary), final status not established; reported for the year · source
  • FY to 30 Jun 2025 — annual report, signed / final; reported for the year · source
    • Auditor's emphasis of matter. Other matter: the consolidated and separate financial statements for the year ended 30 June 2024 were audited by another auditor, who expressed an unmodified opinion on 24 September 2024 (PDF p56).
  • FY to 30 Jun 2024 — annual report, signed / final; comparative in the FY to 30 Jun 2025 filing · source
    • Auditor's emphasis of matter. Other matter: the consolidated and separate financial statements for the year ended 30 June 2024 were audited by another auditor, who expressed an unmodified opinion on 24 September 2024 (PDF p56).

Income statement

Income statement, MUR thousands. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Revenue 18,915,824 16,890,380 15,408,262
Finance costs on borrowings12 (900,029) (1,328,634)3 (1,483,873)
Finance costs on lease liabilities4 (293,730) Not reported in this filing65 Not reported in this filing6
Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable (25,129) Not reported in this filing87 Not reported in this filing8
Finance revenue 106,653 195,1039 225,714
Depreciation and amortisation10 (1,083,172) Not reported in this filing1211 Not reported in this filing12
Profit before tax13 3,902,043 2,650,079 2,595,945
Income tax expense (987,244) (633,583) (454,251)
Profit for the year 2,914,799 2,016,496 2,141,694
Non-controlling interests14 306,544 278,925 198,957
reclassified to profit or loss in subsequent periods1516 (200,345) 151,419 108,209
reclassified to profit or loss in subsequent periods:1718 (398,637) 1,199,102 63,193
Other comprehensive income for the year, net of tax (598,982) 1,350,521 171,402
Total comprehensive income for the year, net of tax 2,315,817 3,367,017 2,313,096
Owners of the parent19 2,006,768 3,080,132 2,112,720
Non-controlling interests20 309,049 286,885 200,376
Direct expenses21 Not reported in this filing22 (2,487,965) (2,354,536)
Staff costs Not reported in this filing23 (5,386,084) (4,672,285)
Other expenses Not reported in this filing24 (4,406,008) (4,099,879)
Net impairment losses on financial assets Not reported in this filing25 (122,310) (20,571)
Operating profit Not reported in this filing26 4,488,013 4,260,991
Other income Not reported in this filing27 46,770 34,907
Other gains/(losses)28 Not reported in this filing29 232,783 349,743
Share of results of associates Not reported in this filing30 27,040 56,407
Change in fair value of investment property31 Not reported in this filing32 (33,976) (68,509)
Profit/(loss) on disposal of pr operty, plant and equipment and right-of-use assets33 Not reported in this filing34 16,262 11,504
Normalised earnings before interest, tax, depreciation and amortisation35 Not reported in this filing36 4,776,892 4,645,043
Insurance compensation37 Not reported in this filing38 27,782 151,514
Reversal of impairment loss on subsidiary39 Not reported in this filing40 –41 –41
Impairment loss on goodwill42 Not reported in this filing43 (89,745) –41
Reversal of impairment losses on buildings44 Not reported in this filing45 93,671 –41
Depreciation of property, plant and equipment Not reported in this filing46 (779,126) (724,775)
Depreciation of right-of-use assets47 Not reported in this filing46 (148,137) (131,390)
Depreciation of operating equipment48 Not reported in this filing46 (93,272) (80,657)
Amortisation of intangible assets Not reported in this filing46 (4,455) (5,631)
Exchange differ ences on translation of foreign operations49 Not reported in this filing50 97,100 115,692
Share of other comprehensive income of associates, net of tax51 Not reported in this filing50 1,982 189
Cash flo w hedges released to pro fit or loss52 Not reported in this filing50 74,721 28,452
Losses on cash flo w hedges53 Not reported in this filing50 (22,955) (36,539)
Tax effect on losses on cash flow hedges54 Not reported in this filing50 571 415
Gains on revaluation of land and buildings55 Not reported in this filing56 1,634,294 –57
Tax effect on r evaluation of land and buildings58 Not reported in this filing56 (297,531) –57
Changes in fair value of equity instruments at fair value through other comprehensive income59 Not reported in this filing56 1,489 1,893
Share of other comprehensive income of associates, net of tax60 Not reported in this filing56 7,536 25,084
Remeasurement of employee benefit liabilities61 Not reported in this filing56 (212,796) 43,675
Tax effect on r emeasurement of employee benefit liabilities62 Not reported in this filing56 66,110 (7,459)
  1. Printed “-”, read as nil: subtotal_arithmetic: is.ebitda.
  2. Printed “-”, read as nil: subtotal_arithmetic: is.native.co_vt7phg3rys63.oci_not_reclassified.
Notes and alternative reported figures (60)
  1. “Finance costs on borrowings”: mapping to a shared definition is uncertain. Printed 'Finance costs on borrowings'; finance costs on lease liabilities are a separate line (native).
  2. Printed under different labels across filings: “Finance costs”; “Finance costs on borrowings”.
  3. Summary financial statements dated 2026-09-23 prints (1,057,335) (thousands, p1) for this line and year.
  4. “Finance costs on lease liabilities” is an issuer-specific line, not mapped to a shared definition: Printed below EBITDA, before profit before tax.
  5. Summary financial statements dated 2026-09-23 presents this line for this year: (238,819) (p1). Not shown in this column, which follows one filing's presentation.
  6. Not reported in this filing: Not reported separately: included in 'Finance costs' (p61), which the group statement of profit or loss prints as one line (2025 (1,328,634); 2024 (1,483,873)). Note 22 (p77) itemises 'Lease liabilities (Note 28(ii))' 238,819 / 214,706, but the selected statement carries no separate line. (statement checked on the page image (p61, rendered) and text layer; note pages read in the text layer only.)
  7. Summary financial statements dated 2026-09-23 presents this line for this year: (25,164) (p1). Not shown in this column, which follows one filing's presentation.
  8. Not reported in this filing: Not printed: the group statement of profit or loss (p61) has no 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable' line. Exchange items sit inside 'Finance costs' (note 22, p77: 'Exchange loss on foreign currency borrowings') and 'Other gains/(losses)' (note 24, p77: 'Net foreign exchange gain'); not reported separately on the statement. (statement checked on the page image (p61, rendered) and text layer; note pages read in the text layer only.)
  9. Summary financial statements dated 2026-09-23 prints 113,066 (thousands, p1) for this line and year.
  10. “Depreciation and amortisation” is an issuer-specific line, not mapped to a shared definition: Printed below EBITDA, as one line.
  11. Summary financial statements dated 2026-09-23 presents this line for this year: (1,024,990) (p1). Not shown in this column, which follows one filing's presentation.
  12. Not reported in this filing: Not printed: the group statement of profit or loss (p61) has no combined 'Depreciation and amortisation' line; it prints 'Depreciation of property, plant and equipment', 'Depreciation of right-of-use assets', 'Depreciation of operating equipment' and 'Amortisation of intangible assets' as separate lines. (statement checked on the page image (p61, rendered) and text layer; note pages read in the text layer only.)
  13. Printed under different labels across filings: “Profit befor e tax for the year”; “Profit before tax”.
  14. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Attribution of profit.
  15. “reclassified to profit or loss in subsequent periods” is an issuer-specific line, not mapped to a shared definition: Net of tax; one line.
  16. Printed under different labels across filings: “Net other comprehensive income that may be reclassified to pr ofit or loss in subsequent periods, net of tax”; “reclassified to profit or loss in subsequent periods”.
  17. “reclassified to profit or loss in subsequent periods:” is an issuer-specific line, not mapped to a shared definition: Net of tax; one line.
  18. Printed under different labels across filings: “Net other comprehensive income that will not to be reclassified to pr ofit or loss in subsequent periods, net of tax”; “reclassified to profit or loss in subsequent periods:”.
  19. “Owners of the parent” is an issuer-specific line, not mapped to a shared definition: Attribution of total comprehensive income.
  20. “Non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Attribution of total comprehensive income.
  21. “Direct expenses” is an issuer-specific line, not mapped to a shared definition: Expense before operating profit (note 35(b)(iii)).
  22. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Direct expenses' line. (checked on the page image (p1, rendered) and text layer.)
  23. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Staff costs' line. (checked on the page image (p1, rendered) and text layer.)
  24. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Other expenses' line. (checked on the page image (p1, rendered) and text layer.)
  25. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Net impairment losses on financial assets' line. (checked on the page image (p1, rendered) and text layer.)
  26. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) has no operating profit line; its printed subtotals are 'EBITDA', 'Profit before tax' and 'Profit for the year'. (checked on the page image (p1, rendered) and text layer.)
  27. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Other income' line. (checked on the page image (p1, rendered) and text layer.)
  28. “Other gains/(losses)” is an issuer-specific line, not mapped to a shared definition: Below operating profit, within normalised EBITDA (note 24).
  29. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Other gains/(losses)' line. (checked on the page image (p1, rendered) and text layer.)
  30. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Share of results of associates' line. (checked on the page image (p1, rendered) and text layer.)
  31. “Change in fair value of investment property” is an issuer-specific line, not mapped to a shared definition: Within normalised EBITDA (note 29).
  32. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Change in fair value of investment property' line. (checked on the page image (p1, rendered) and text layer.)
  33. “Profit/(loss) on disposal of pr operty, plant and equipment and right-of-use assets” is an issuer-specific line, not mapped to a shared definition: Within normalised EBITDA.
  34. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Profit/(loss) on disposal of property, plant and equipment and right-of-use assets' line. (checked on the page image (p1, rendered) and text layer.)
  35. “Normalised earnings before interest, tax, depreciation and amortisation” is an issuer-specific line, not mapped to a shared definition: Printed subtotal: operating profit plus other income, other gains/(losses), share of associates, fair value change and disposal result.
  36. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; it prints 'EBITDA' but no normalised EBITDA line. (checked on the page image (p1, rendered) and text layer.)
  37. “Insurance compensation” is an issuer-specific line, not mapped to a shared definition: Between normalised EBITDA and EBITDA (note 15(a)).
  38. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Insurance compensation' line. (checked on the page image (p1, rendered) and text layer.)
  39. “Reversal of impairment loss on subsidiary” is an issuer-specific line, not mapped to a shared definition: Company only; nil in the Group columns (note 15(b)).
  40. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Reversal of impairment loss on subsidiary' line. (checked on the page image (p1, rendered) and text layer.)
  41. “Impairment loss on goodwill” is an issuer-specific line, not mapped to a shared definition: Between normalised EBITDA and EBITDA (note 15(b)).
  42. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Impairment loss on goodwill' line. (checked on the page image (p1, rendered) and text layer.)
  43. “Reversal of impairment losses on buildings” is an issuer-specific line, not mapped to a shared definition: Between normalised EBITDA and EBITDA (note 15(b)).
  44. Not reported in this filing: Not printed: the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'; no 'Reversal of impairment losses on buildings' line. (checked on the page image (p1, rendered) and text layer.)
  45. Not reported in this filing: Not reported separately: included in 'Depreciation and amortisation' (p1); the group abridged statement of profit or loss (p1) prints only 'Revenue', 'EBITDA', 'Finance costs on borrowings', 'Finance costs on lease liabilities', 'Net exchange loss on retranslation of borrowings, lease liabilities and loan receivable', 'Finance revenue', 'Depreciation and amortisation', 'Profit before tax', 'Income tax expense' and 'Profit for the year'. (checked on the page image (p1, rendered) and text layer.)
  46. “Depreciation of right-of-use assets” is an issuer-specific line, not mapped to a shared definition: Below EBITDA (note 28(i)).
  47. “Depreciation of operating equipment” is an issuer-specific line, not mapped to a shared definition: Below EBITDA (note 35(a)).
  48. “Exchange differ ences on translation of foreign operations” is an issuer-specific line, not mapped to a shared definition: OCI, may be reclassified.
  49. Not reported in this filing: Not reported separately: included in 'Other comprehensive income that may be reclassified to profit or loss in subsequent periods' (p1); the group abridged statement of other comprehensive income prints no component lines. (checked on the page image (p1, rendered) and text layer.)
  50. “Share of other comprehensive income of associates, net of tax” is an issuer-specific line, not mapped to a shared definition: OCI, may be reclassified (note 32).
  51. “Cash flo w hedges released to pro fit or loss” is an issuer-specific line, not mapped to a shared definition: OCI, may be reclassified (note 38).
  52. “Losses on cash flo w hedges” is an issuer-specific line, not mapped to a shared definition: OCI, may be reclassified (note 38).
  53. “Tax effect on losses on cash flow hedges” is an issuer-specific line, not mapped to a shared definition: OCI, may be reclassified (note 25(b)).
  54. “Gains on revaluation of land and buildings” is an issuer-specific line, not mapped to a shared definition: OCI, will not be reclassified (note 27).
  55. Not reported in this filing: Not reported separately: included in 'Other comprehensive income that will not be reclassified to profit or loss in subsequent periods' (p1); the group abridged statement of other comprehensive income prints no component lines. (checked on the page image (p1, rendered) and text layer.)
  56. “Tax effect on r evaluation of land and buildings” is an issuer-specific line, not mapped to a shared definition: OCI, will not be reclassified (note 25(b)).
  57. “Changes in fair value of equity instruments at fair value through other comprehensive income” is an issuer-specific line, not mapped to a shared definition: OCI, will not be reclassified (note 33).
  58. “Share of other comprehensive income of associates, net of tax” is an issuer-specific line, not mapped to a shared definition: OCI, will not be reclassified (note 32).
  59. “Remeasurement of employee benefit liabilities” is an issuer-specific line, not mapped to a shared definition: OCI, will not be reclassified (note 45).
  60. “Tax effect on r emeasurement of employee benefit liabilities” is an issuer-specific line, not mapped to a shared definition: OCI, will not be reclassified (note 25(b)).

Balance sheet

Balance sheet, MUR thousands. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Property, plant and equipment 26,957,320 25,634,101 26,524,041
Operating equipment1 212,049 187,444 161,207
Right-of-use assets 5,909,409 2,266,970 2,198,467
Investment properties2 6,775,876 6,519,458 6,292,735
Intangible assets 1,206,076 1,178,047 1,265,418
Investment in associates 2,623,683 834,267 799,159
Financial assets at fair value through other comprehensive income 391 14,080 12,591
Financial assets at amortised cost 1,166,413 1,496,561 1,616,214
Deferred tax assets 262,736 251,973 240,081
Non-current assets (unlabelled subtotal)3 45,113,953 38,382,901 39,109,913
Current assets4 6,872,659 4,686,141 4,489,811
Non-current asset classified as held for sale5 –6 3,549,290 –6
TOTAL ASSETS7 51,986,612 46,618,332 43,599,724
Equity attributable to owners of the parent8 14,387,919 13,790,858 11,095,013
Preference share capital 3,389,959 1,927,234 1,927,234
Non-controlling interests 161,388 151,706 107,982
As at 30 June 20269 17,939,266 15,869,798 13,130,229
Non-current liabilities10 25,426,826 20,701,599 17,709,316
Current liabilities11 8,620,520 10,046,935 12,760,179
TOTAL EQUITY AND LIABILITIES12 51,986,612 46,618,332 43,599,724
Investment in subsidiaries13 Not reported in this filing14 –15 –15
Inventories Not reported in this filing16 429,171 424,164
Trade receivables Not reported in this filing17 1,033,020 858,076
Financial assets at amortised cost18 Not reported in this filing19 870,893 1,022,886
Other assets Not reported in this filing20 705,155 618,978
Derivative financial instruments Not reported in this filing21 714 25,151
Income tax prepaid Not reported in this filing22 1,709 188
Cash in hand and at banks Not reported in this filing23 1,645,479 1,540,368
Ordinary share capital Not reported in this filing24 2,780,301 2,780,301
Redeemable convertible secured bonds25 Not reported in this filing26 1,832,792 1,832,792
Retained earnings Not reported in this filing27 5,660,279 4,353,221
Other components of equity Not reported in this filing28 3,517,486 2,128,699
Redeemable convertible secured bonds29 Not reported in this filing30 324,837 398,175
Redeemable preference shares31 Not reported in this filing32 401,746 401,746
Borrowings Not reported in this filing33 11,947,514 9,862,571
Lease liabilities Not reported in this filing34 2,377,788 2,281,260
Contract liabilities35 Not reported in this filing36 146,101 128,990
Deferred tax liabilities Not reported in this filing37 2,904,777 2,260,519
Employee benefit liabilities Not reported in this filing38 2,598,836 2,376,055
Redeemable convertible secured bonds39 Not reported in this filing40 73,338 114,693
Trade and other payables Not reported in this filing41 3,167,853 3,422,007
Contract liabilities Not reported in this filing42 2,358,179 1,682,259
Borrowings Not reported in this filing43 4,267,905 7,232,287
Lease liabilities Not reported in this filing44 125,098 112,159
Income tax payable Not reported in this filing45 54,562 30,301
Dividend payable Not reported in this filing46 –47 166,473
Total liabilities Not reported in this filing23 30,748,534 30,469,495
Bank overdrafts48 Not reported in this filing49 1,228,440 1,300,763
  1. Printed “-”, read as nil: subtotal_arithmetic: bs.total_assets.
  2. Printed “-”, read as nil: subtotal_arithmetic: bs.non_current_assets.
  3. Printed “-”, read as nil: subtotal_arithmetic: bs.current_liabilities.
Notes and alternative reported figures (46)
  1. “Operating equipment” is an issuer-specific line, not mapped to a shared definition: Non-current asset line.
  2. Printed under different labels across filings: “Investment properties”; “Investment property”.
  3. Printed under different labels across filings: “Non-current assets (unlabelled subtotal)”; “Total non-current assets”.
  4. Printed under different labels across filings: “Current assets”; “Total current assets”.
  5. “Non-current asset classified as held for sale” is an issuer-specific line, not mapped to a shared definition: Printed after current assets.
  6. Printed under different labels across filings: “TOTAL ASSETS”; “Total assets”.
  7. Printed under different labels across filings: “Equity attributable to owners of the parent”; “Equity attributable to owners of the parent (unlabelled subtotal)”.
  8. Printed under different labels across filings: “As at 30 June 2026”; “Total equity”.
  9. Printed under different labels across filings: “Non-current liabilities”; “Total non-current liabilities”.
  10. Printed under different labels across filings: “Current liabilities”; “Total current liabilities”.
  11. Printed under different labels across filings: “TOTAL EQUITY AND LIABILITIES”; “Total equity and liabilities”.
  12. “Investment in subsidiaries” is an issuer-specific line, not mapped to a shared definition: Non-current; nil in the Group columns (note 31).
  13. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) has no 'Investment in subsidiaries' line; its non-current asset lines are property, plant and equipment, operating equipment, right-of-use assets, investment properties, intangible assets, investment in associates, financial assets at FVOCI, financial assets at amortised cost and deferred tax assets. (checked on the page image (p1, rendered) and text layer.)
  14. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current assets only as the single line 'Current assets'; no 'Inventories' line. (checked on the page image (p1, rendered) and text layer.)
  15. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current assets only as the single line 'Current assets'; no 'Trade receivables' line. (checked on the page image (p1, rendered) and text layer.)
  16. “Financial assets at amortised cost” is an issuer-specific line, not mapped to a shared definition: Current assets (note 34).
  17. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current assets only as the single line 'Current assets'; no 'Financial assets at amortised cost' line. (checked on the page image (p1, rendered) and text layer.)
  18. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current assets only as the single line 'Current assets'; no 'Other assets' line. (checked on the page image (p1, rendered) and text layer.)
  19. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current assets only as the single line 'Current assets'; no 'Derivative financial instruments' line. (checked on the page image (p1, rendered) and text layer.)
  20. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current assets only as the single line 'Current assets'; no 'Income tax prepaid' line. (checked on the page image (p1, rendered) and text layer.)
  21. Not reported in this filing: Not printed in the summary publication.
  22. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints owners' equity only as the single line 'Equity attributable to owners of the parent'; no 'Ordinary share capital' line. (checked on the page image (p1, rendered) and text layer.)
  23. “Redeemable convertible secured bonds” is an issuer-specific line, not mapped to a shared definition: Equity attributable to owners of the parent (note 41).
  24. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints owners' equity only as the single line 'Equity attributable to owners of the parent'; no 'Redeemable convertible secured bonds' line. (checked on the page image (p1, rendered) and text layer.)
  25. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints owners' equity only as the single line 'Equity attributable to owners of the parent'; no 'Retained earnings' line. (checked on the page image (p1, rendered) and text layer.)
  26. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints owners' equity only as the single line 'Equity attributable to owners of the parent'; no 'Other components of equity' line. (checked on the page image (p1, rendered) and text layer.)
  27. “Redeemable convertible secured bonds” is an issuer-specific line, not mapped to a shared definition: Non-current liabilities (note 41).
  28. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities'; no 'Redeemable convertible secured bonds' line. (checked on the page image (p1, rendered) and text layer.)
  29. “Redeemable preference shares” is an issuer-specific line, not mapped to a shared definition: Non-current liabilities (note 44(d)).
  30. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities'; no 'Redeemable preference shares' line. (checked on the page image (p1, rendered) and text layer.)
  31. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities'; no 'Borrowings' line. (checked on the page image (p1, rendered) and text layer.)
  32. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities'; no 'Lease liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  33. “Contract liabilities” is an issuer-specific line, not mapped to a shared definition: Non-current liabilities (note 18(b)).
  34. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities'; no 'Contract liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  35. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities'; no 'Deferred tax liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  36. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints non-current liabilities only as the single line 'Non-current liabilities'; no 'Employee benefit liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  37. “Redeemable convertible secured bonds” is an issuer-specific line, not mapped to a shared definition: Current liabilities (note 41).
  38. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities'; no 'Redeemable convertible secured bonds' line. (checked on the page image (p1, rendered) and text layer.)
  39. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities'; no 'Trade and other payables' line. (checked on the page image (p1, rendered) and text layer.)
  40. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities'; no 'Contract liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  41. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities'; no 'Borrowings' line. (checked on the page image (p1, rendered) and text layer.)
  42. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities'; no 'Lease liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  43. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities'; no 'Income tax payable' line. (checked on the page image (p1, rendered) and text layer.)
  44. Not reported in this filing: Not printed: the group abridged statement of financial position (p1) prints current liabilities only as the single line 'Current liabilities'; no 'Dividend payable' line. (checked on the page image (p1, rendered) and text layer.)
  45. “Bank overdrafts” is an issuer-specific line, not mapped to a shared definition: Note 44 current portion of borrowings; not a line on the face of the statement of financial position (included in current 'Borrowings').
  46. Not reported in this filing: Not printed: the audited abridged financial statements (single page, p1) carry no notes and no 'Bank overdrafts' line; liabilities are printed only as 'Non-current liabilities' and 'Current liabilities'. (checked on the page image (p1, rendered) and text layer.)

Cash flow

Cash flow, MUR thousands. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Net cash flows generated from operating activities 5,789,312 5,075,4101 5,013,838
Net cash flows used in investing activities (1,219,936) (1,624,389)2 (1,467,368)
Net cash flows used in financing activities (2,212,134) (3,301,473) (3,564,307)
Net increase in cash and cash equivalents3 2,357,242 149,548 (17,837)
Cash and cash equivalents at beginning4 417,039 239,605 209,422
Net foreign exchange differences5 26,650 27,886 48,020
Cash and cash equivalents at end of year6 2,800,931 417,039 239,605
Purchase of property, plant and equipment Not reported in this filing7 (1,581,484) (1,491,652)
Proceeds from sale of property, plant and equipment Not reported in this filing8 102,265 121,086
Purchase of investment property9 Not reported in this filing10 (57,077) (18,482)
Purchase of intangible assets Not reported in this filing11 (7,098) (4,056)
Purchase of operating equipment12 Not reported in this filing13 (119,509) (120,996)
Dividend received14 Not reported in this filing15 1,955 6,463
Interest received Not reported in this filing16 36,559 40,269
Proceeds from term loans Not reported in this filing17 10,543,550 8,029,930
Repayment of term loans Not reported in this filing18 (10,980,435) (9,740,418)
Proceeds of secured notes net of transaction costs19 Not reported in this filing20 2,757,603 –21
Repayment of debentures and secured notes22 Not reported in this filing23 (3,396,080) –21
Advances from subsidiaries24 Not reported in this filing25 –21 –21
Repayment of advances from subsidiaries26 Not reported in this filing27 –21 –21
Principal paid on lease liabilities Not reported in this filing28 (17,333) (3,183)
Interest paid on lease liabilities Not reported in this filing29 (238,819) (214,706)
Interest paid Not reported in this filing30 (1,152,635) (1,273,317)
Dividends paid to preference shareholders31 Not reported in this filing32 (166,324) (159,294)
Dividends paid to ordinary shareholders Not reported in this filing33 (548,982) (109,796)
Dividends paid to non-controlling interests34 Not reported in this filing35 (102,018) (93,523)
  1. Printed “-”, read as nil: subtotal_arithmetic: cf.cash_from_financing.
Notes and alternative reported figures (34)
  1. Summary financial statements dated 2026-09-23 prints 5,093,086 (thousands, p1) for this line and year.
  2. Summary financial statements dated 2026-09-23 prints (1,642,065) (thousands, p1) for this line and year.
  3. Printed under different labels across filings: “Net increase in cash and cash equivalents”; “Net increase/(decrease) in cash and cash equivalents”.
  4. Printed under different labels across filings: “Cash and cash equivalents at 1 July”; “Cash and cash equivalents at beginning”.
  5. Printed under different labels across filings: “Net foreign exchange differences”; “Net foreign exchange differences”.
  6. Printed under different labels across filings: “Cash and cash equivalents at 30 June”; “Cash and cash equivalents at end of year”.
  7. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Purchase of property, plant and equipment' line. (checked on the page image (p1, rendered) and text layer.)
  8. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Proceeds from sale of property, plant and equipment' line. (checked on the page image (p1, rendered) and text layer.)
  9. “Purchase of investment property” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  10. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Purchase of investment property' line. (checked on the page image (p1, rendered) and text layer.)
  11. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Purchase of intangible assets' line. (checked on the page image (p1, rendered) and text layer.)
  12. “Purchase of operating equipment” is an issuer-specific line, not mapped to a shared definition: Investing activities (note 35(a)).
  13. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Purchase of operating equipment' line. (checked on the page image (p1, rendered) and text layer.)
  14. “Dividend received” is an issuer-specific line, not mapped to a shared definition: Investing activities.
  15. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Dividend received' line. (checked on the page image (p1, rendered) and text layer.)
  16. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Interest received' line. (checked on the page image (p1, rendered) and text layer.)
  17. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Proceeds from term loans' line. (checked on the page image (p1, rendered) and text layer.)
  18. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Repayment of term loans' line. (checked on the page image (p1, rendered) and text layer.)
  19. “Proceeds of secured notes net of transaction costs” is an issuer-specific line, not mapped to a shared definition: Financing activities.
  20. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Proceeds of secured notes net of transaction costs' line. (checked on the page image (p1, rendered) and text layer.)
  21. “Repayment of debentures and secured notes” is an issuer-specific line, not mapped to a shared definition: Financing activities.
  22. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Repayment of debentures and secured notes' line. (checked on the page image (p1, rendered) and text layer.)
  23. “Advances from subsidiaries” is an issuer-specific line, not mapped to a shared definition: Financing activities; nil in the Group columns.
  24. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Advances from subsidiaries' line. (checked on the page image (p1, rendered) and text layer.)
  25. “Repayment of advances from subsidiaries” is an issuer-specific line, not mapped to a shared definition: Financing activities; nil in the Group columns.
  26. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Repayment of advances from subsidiaries' line. (checked on the page image (p1, rendered) and text layer.)
  27. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Principal paid on lease liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  28. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Interest paid on lease liabilities' line. (checked on the page image (p1, rendered) and text layer.)
  29. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Interest paid' line. (checked on the page image (p1, rendered) and text layer.)
  30. “Dividends paid to preference shareholders” is an issuer-specific line, not mapped to a shared definition: Financing activities (notes 11/44(d)).
  31. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Dividends paid to preference shareholders' line. (checked on the page image (p1, rendered) and text layer.)
  32. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Dividends paid to ordinary shareholders' line. (checked on the page image (p1, rendered) and text layer.)
  33. “Dividends paid to non-controlling interests” is an issuer-specific line, not mapped to a shared definition: Financing activities.
  34. Not reported in this filing: Not printed: the group abridged statement of cash flows (p1) prints only 'Net cash flows generated from operating activities', 'Net cash flows used in investing activities', 'Net cash flows used in financing activities', 'Net increase in cash and cash equivalents', 'Cash and cash equivalents at beginning', 'Net foreign exchange differences' and 'Cash and cash equivalents at end of year'; no 'Dividends paid to non-controlling interests' line. (checked on the page image (p1, rendered) and text layer.)

Per share and shares

Per share and shares. Columns: FY to 30 Jun 2026 — summary financial statements (final status not established), as reported for the year; FY to 30 Jun 2025 — annual report (signed / final), as reported for the year; FY to 30 Jun 2024 — annual report (signed / final), comparative reported in the annual report for 2025.
Line (as printed) FY to 30 Jun 2026Summary financial statements (summary)reported for the yearFY to 30 Jun 2025Annual reportreported for the yearsource limitationsFY to 30 Jun 2024Annual reportcomparative in FY to 30 Jun 2025 filingsource limitations
Earnings / (loss) per share (per share)41 4.75 3.17 †2 Not yet collected from the source3
† Note 2. Source status: this figure comes from summary financial statements “New Mauritius Hotels Limited Audited Abridged Financial Statements for the year ended 30 June 2026” (p1), whose final status is not established. The column's main source does not print this line.
Profit / (loss) attributable to shareholders (MUR thousands)5 2,608,255 1,737,571 1,942,737
Notes and alternative reported figures (4)
  1. “Basic earnings per share (Rs)”: mapping to a shared definition is uncertain. Basic EPS; diluted EPS is printed separately and differs (native eps_diluted).
  2. Not yet collected from the source: Basic earnings per share printed (3.17; 2024: 3.54, p61) with no unit (under the 'Rs '000' column heading); not transcribed, unit not printed.
  3. Earnings / (loss) per share: printed as “Basic earnings per share (Rs)”.
  4. Profit / (loss) attributable to shareholders: printed as “Owners of the parent”.

Reported measures outside the statements

Issuer-reported EBITDA, as printed outside the primary statements; definition and scope are the issuer's. Printed 'EBITDA' as a line of the statement; the expenses between revenue and EBITDA are not printed in the summary (p1).
Measure (as printed)FY to 30 Jun 2026FY to 30 Jun 2025FY to 30 Jun 2024
EBITDA6,097,450 p14,808,600 p614,796,557 p61

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
30 Jun 2025 Dividends paid (cash flow statement) Dividends paid to ordinary shareholders (548,982) MUR thousands Annual report, p63
30 Jun 2024 Dividends paid (cash flow statement) Dividends paid to ordinary shareholders (109,796) MUR thousands Annual report, p63

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • New Mauritius Hotels Limited Audited Abridged Financial Statements for the year ended 30 June 2026

    Year ended 30 June 2026 · Summary financial statements (summary) · final status not established

    Audit: Auditor not stated (named); no auditor's opinion on the full statements in this document

    Final status: Audited abridged financial statements issued by New Mauritius Hotels Limited pursuant to Listing Rule 12.14 and the Securities Act 2005, 'By order of the Board' (ER Secretarial Services Limited, Company Secretary, 23 September 2026, typeset; PDF p1, page image). No auditor's report on the summary is printed; no auditor is named and no audit opinion or audit report date is shown.

    Document date
    23 Sep 2026
    Auditor's report
    date not recorded
    Board approval
    date not recorded
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2026
    Basis
    consolidated statements · MUR thousands (printed “Rs'000”)
    • Profit before tax is printed after EBITDA, finance costs (borrowings and lease liabilities), net exchange loss, finance revenue and depreciation and amortisation; no operating-profit line is printed.
    • Total equity (17,939,266; 2025: 15,869,798 thousand) is printed only in the 'Total equity' column of the statement of changes in equity (p1); it equals equity attributable to owners plus preference share capital plus non-controlling interests on the statement of financial position.
    • No auditor's report on the summary is printed and no auditor is named; the summary states 'The Audited Abridged Financial Statements are issued pursuant to Listing Rule 12.14 and the Securities Act 2005. The Board of Directors of NMH accepts full responsibility for the accuracy of the information contained therein.' and that 'the Financial Statements are available free of charge at the head office of the Company' (p1).
    • Group only: statement of profit or loss from revenue and EBITDA down (the expenses between revenue and EBITDA are not printed), other comprehensive income (two OCI lines), financial position with non-current assets itemised but current assets, non-current liabilities and current liabilities as single lines, changes in equity, cash flows (operating, investing and financing totals only) and geographical revenue and EBITDA (p1). No total-equity or total-liabilities line on the statement of financial position; no cash line on it.
    Technical details
    File
    1 pages, with a text layer
    SHA-256
    3b3f2a0205a05716d38212f60d54c043505dcacf417150ec6602d66a0f35131c
    Entity as printed
    New Mauritius Hotels Limited
    Exchange copy
    retrieved 2026-10-08T18:33:06Z

  • New Mauritius Hotels Limited Integrated Annual Report 2025

    Year ended 30 June 2025 · Annual report · signed / final

    Audit: Ernst & Young, Ebène, Mauritius, unmodified opinion · signed

    Auditor's sign-off: Leckraj Gya, A.C.C.A., Licensed by FRC, for Ernst & Young

    Final status: Independent auditor's report of Ernst & Young (Ebène, Mauritius) with handwritten firm signature and signature of Leckraj Gya, A.C.C.A., Licensed by FRC, dated 23 September 2025 (PDF p57, page image); opinion on PDF p54. Statements of financial position approved by the Board on 23 September 2025 and signed by hand by Gilbert Espitalier-Noël (Chairman) and Alain Rey (Chairman of the Audit Committee) (PDF p62, page image).

    Document date
    23 Sep 2025
    Auditor's report
    23 Sep 2025
    Board approval
    23 Sep 2025
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY to 30 Jun 2025, FY to 30 Jun 2024
    Basis
    consolidated statements · MUR thousands (printed “Rs '000”)
    • Basic (3.17; 2024: 3.54) and diluted (1.99; 2024: 2.22) earnings per share are printed with no unit, under the column heading 'Rs '000' (p61); not transcribed.
    • Cash and cash equivalents at 30 June in the cash-flow statement (417,039) are net of bank overdrafts (note 39(a)) and differ from 'Cash in hand and at banks' (1,645,479) on the statement of financial position.
    • Each PDF page is a two-page spread; the text layer of p61 gives the OCI statement before the statement of profit or loss, and that of p62 the Group statement of changes in equity before the statement of financial position. No hidden figures: the transcribed amounts match the renders.
    • Profit before tax is reached through operating profit, a printed 'Normalised earnings before interest, tax, depreciation and amortisation' subtotal and a printed EBITDA subtotal (p61).
    Technical details
    File
    99 pages, with a text layer
    SHA-256
    46771c3fbf5cf575b02ba42f4c7610863fb80fa99270f951cf55a241a81572e7
    Entity as printed
    New Mauritius Hotels Limited (the Company) and its subsidiaries (the Group)
    Issuer copy
    retrieved 2026-10-08T19:14:16Z

Data notes

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· Company methodology and coverage