Lotus Hydro Power PLC (COSE:HPFL.N0000)

Lotus Hydro Power Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	198.57	198.57	257.43	221.66	200.23	223.74
Revenue Growth	-22.87%	-22.87%	16.14%	10.70%	-10.50%	-6.02%
Net Income Net Income Growth	11.97	11.97	87.79	65.01	43.71	81.81
Earnings Per Share EPS Growth	0.11	0.11	0.80	0.60	0.40	0.75
EPS Growth	-86.33%	-86.33%	35.05%	48.73%	-46.57%	-41.53%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	243.12	243.12	309.54	192.06	30.48	69.94
Total Debt Total Debt Growth	7.84	7.84	7.98	9.04	9.19	12.44
Net Cash (Debt) Net Cash Growth	235.29	235.29	301.55	183.01	21.29	57.49
Net Cash Growth	-21.98%	-21.98%	64.77%	759.64%	-62.97%	896.15%
Net Cash Per Share Net Cash Per Share Growth	2.16	2.16	2.76	1.68	0.20	0.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	27.99	27.99	88.09	215.24	-233.77	74.06
Capital Expenditures CapEx Growth	-24.56	-24.56	-0.07	-0.31	-0.26	-2.8
Free Cash Flow Free Cash Flow Growth	3.43	3.43	88.02	214.93	-234.03	71.26
Free Cash Flow Growth	-96.11%	-96.11%	-59.05%	-	-	-33.92%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Pretax Margin	13.99%	13.99%	47.18%	36.78%	40.59%	44.88%
Profit Margin	6.03%	6.03%	34.10%	29.33%	21.83%	36.57%
FCF Margin	1.73%	1.73%	34.19%	96.97%	-116.88%	31.85%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024
Dividend Per Share Dividend Per Share Growth	0.700	-	0.700	1.400
Dividend Per Share Growth	14.29%	-	-50.00%	-
Dividend Yield	5.47%	-	6.13%	16.44%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 26, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	116.36	122.99	14.91	15.94	19.47	11.87
P/FCF Ratio	407.52	429.81	14.87	4.82	-	13.62
PS Ratio	7.03	7.42	5.09	4.68	4.25	4.34

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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