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	Dec '25 Dec 31, 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	210.49	257.43	221.66	200.23	223.74	238.08
Revenue Growth (YoY)	-23.29%	16.14%	10.70%	-10.50%	-6.02%	15.51%
Selling, General & Admin	55.15	56.08	51.06	45.74	36.39	32.81
Other Operating Expenses	111.97	124.27	111.44	96.27	92.69	86.12
Total Operating Expenses	167.12	180.35	162.5	142.01	129.08	118.94
Operating Income	43.37	77.08	59.16	58.22	94.65	119.14
Interest Expense	-1.01	-1.1	-1.13	-1.37	-1.95	-4.06
Interest Income	24.77	23.84	16.74	20.47	5.91	9.26
Net Interest Expense	23.75	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	66.82	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	88.76	121.45	81.53	81.28	100.41	114.69
Income Tax Expense	26.55	33.66	16.53	37.57	18.59	-25.22
Net Income	62.22	87.79	65.01	43.71	81.81	139.91
Net Income to Common	62.22	87.79	65.01	43.71	81.81	139.91
Net Income Growth	-26.58%	35.05%	48.73%	-46.57%	-41.53%	3441.06%
Shares Outstanding (Basic)	108	109	109	109	109	109
Shares Outstanding (Diluted)	108	109	109	109	109	109
EPS (Basic)	0.57	0.80	0.60	0.40	0.75	1.28
EPS (Diluted)	0.57	0.80	0.60	0.40	0.75	1.28
EPS Growth	-26.14%	35.05%	48.73%	-46.57%	-41.53%	3441.15%
Free Cash Flow	-122.16	88.02	214.93	-234.03	71.26	107.85
Free Cash Flow Per Share	-1.13	0.81	1.97	-2.15	0.65	0.99
Dividend Per Share	-	0.700	1.400	-	-	-
Dividend Growth	-	-50.00%	-	-	-	-
Profit Margin	29.56%	34.10%	29.33%	21.83%	36.57%	58.77%
Free Cash Flow Margin	-58.04%	34.19%	96.97%	-116.88%	31.85%	45.30%
EBITDA	86.62	121.61	101.86	101.57	138.64	164.09
EBITDA Margin	41.15%	47.24%	45.96%	50.73%	61.97%	68.92%
D&A For EBITDA	43.25	44.53	42.71	43.35	43.99	44.95
EBIT	43.37	77.08	59.16	58.22	94.65	119.14
EBIT Margin	20.61%	29.94%	26.69%	29.08%	42.30%	50.04%
Effective Tax Rate	29.91%	27.72%	20.27%	46.22%	18.52%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.