Lotus Hydro Power Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	198.57	257.43	221.66	200.23	223.74
Revenue Growth (YoY)	-22.87%	16.14%	10.70%	-10.50%	-6.02%
Selling, General & Admin	55.4	56.08	51.06	45.74	36.39
Other Operating Expenses	135.54	124.27	111.44	96.27	92.69
Total Operating Expenses	190.94	180.35	162.5	142.01	129.08
Operating Income	7.64	77.08	59.16	58.22	94.65
Interest Expense	-1.01	-1.1	-1.13	-1.37	-1.95
Interest Income	-	23.84	16.74	20.47	5.91
Net Interest Expense	-1.01	22.74	15.61	19.1	3.95
Currency Exchange Gain (Loss)	-	-0.3	6.77	0.36	1.3
Other Non-Operating Income (Expenses)	21.15	-	-	-	-
EBT Excluding Unusual Items	27.78	99.51	81.53	77.68	99.91
Gain (Loss) on Sale of Assets	-	21.94	-	-	-
Insurance Settlements	-	-	-	3.6	0.5
Pretax Income	27.78	121.45	81.53	81.28	100.41
Income Tax Expense	15.81	33.66	16.53	37.57	18.59
Net Income	11.97	87.79	65.01	43.71	81.81
Net Income to Common	11.97	87.79	65.01	43.71	81.81
Net Income Growth	-86.36%	35.05%	48.73%	-46.57%	-41.53%
Shares Outstanding (Basic)	109	109	109	109	109
Shares Outstanding (Diluted)	109	109	109	109	109
Shares Change (YoY)	-0.21%	-	-	-	-
EPS (Basic)	0.11	0.80	0.60	0.40	0.75
EPS (Diluted)	0.11	0.80	0.60	0.40	0.75
EPS Growth	-86.33%	35.05%	48.73%	-46.57%	-41.53%
Free Cash Flow	3.43	88.02	214.93	-234.03	71.26
Free Cash Flow Per Share	0.03	0.81	1.97	-2.15	0.65
Dividend Per Share	-	0.700	1.400	-	-
Dividend Growth	-	-50.00%	-	-	-
Profit Margin	6.03%	34.10%	29.33%	21.83%	36.57%
Free Cash Flow Margin	1.73%	34.19%	96.97%	-116.88%	31.85%
EBITDA	48.33	121.61	101.86	101.57	138.64
EBITDA Margin	24.34%	47.24%	45.96%	50.73%	61.97%
D&A For EBITDA	40.7	44.53	42.71	43.35	43.99
EBIT	7.64	77.08	59.16	58.22	94.65
EBIT Margin	3.84%	29.94%	26.69%	29.08%	42.30%
Effective Tax Rate	56.90%	27.72%	20.27%	46.22%	18.52%