Lotus Hydro Power Income Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	228.13	257.43	221.66	200.23	223.74	238.08
Revenue Growth (YoY)	-25.47%	16.14%	10.70%	-10.50%	-6.02%	15.51%
Selling, General & Admin	56.4	56.08	51.06	45.74	36.39	32.81
Other Operating Expenses	116.31	124.27	111.44	96.27	92.69	86.12
Total Operating Expenses	172.71	180.35	162.5	142.01	129.08	118.94
Operating Income	55.42	77.08	59.16	58.22	94.65	119.14
Interest Expense	-1.09	-1.1	-1.13	-1.37	-1.95	-4.06
Interest Income	20.07	23.84	16.74	20.47	5.91	9.26
Net Interest Expense	18.98	22.74	15.61	19.1	3.95	5.2
Currency Exchange Gain (Loss)	-0.3	-0.3	6.77	0.36	1.3	0.05
EBT Excluding Unusual Items	74.1	99.51	81.53	77.68	99.91	124.39
Gain (Loss) on Sale of Assets	21.94	21.94	-	-	-	4.8
Asset Writedown	-	-	-	-	-	-14.5
Insurance Settlements	-	-	-	3.6	0.5	-
Pretax Income	96.05	121.45	81.53	81.28	100.41	114.69
Income Tax Expense	26.97	33.66	16.53	37.57	18.59	-25.22
Net Income	69.07	87.79	65.01	43.71	81.81	139.91
Net Income to Common	69.07	87.79	65.01	43.71	81.81	139.91
Net Income Growth	-39.36%	35.05%	48.73%	-46.57%	-41.53%	3441.06%
Shares Outstanding (Basic)	109	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109	109
EPS (Basic)	0.63	0.80	0.60	0.40	0.75	1.28
EPS (Diluted)	0.63	0.80	0.60	0.40	0.75	1.28
EPS Growth	-37.95%	35.05%	48.73%	-46.57%	-41.53%	3441.15%
Free Cash Flow	-32.15	88.02	214.93	-234.03	71.26	107.85
Free Cash Flow Per Share	-0.29	0.81	1.97	-2.15	0.65	0.99
Dividend Per Share	-	0.700	1.400	-	-	-
Dividend Growth	-	-50.00%	-	-	-	-
Profit Margin	30.28%	34.10%	29.33%	21.83%	36.57%	58.77%
Free Cash Flow Margin	-14.09%	34.19%	96.97%	-116.88%	31.85%	45.30%
EBITDA	99.29	121.61	101.86	101.57	138.64	164.09
EBITDA Margin	43.52%	47.24%	45.96%	50.73%	61.97%	68.92%
D&A For EBITDA	43.87	44.53	42.71	43.35	43.99	44.95
EBIT	55.42	77.08	59.16	58.22	94.65	119.14
EBIT Margin	24.30%	29.94%	26.69%	29.08%	42.30%	50.04%
Effective Tax Rate	28.08%	27.72%	20.27%	46.22%	18.52%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.