Lotus Hydro Power PLC (COSE:HPFL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Lotus Hydro Power Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	171.68	198.57	257.43	221.66	200.23	223.74
Revenue Growth	-23.22%	-22.87%	16.14%	10.70%	-10.50%	-6.02%
Net Income	-26.41	11.97	87.79	65.01	43.71	81.81
Earnings Per Share	-0.24	0.11	0.80	0.60	0.40	0.75
EPS Growth	-	-86.33%	35.05%	48.73%	-46.57%	-41.53%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	98.24	243.12	309.54	192.06	30.48	69.94
Total Debt	11.72	7.84	7.98	9.04	9.19	12.44
Net Cash (Debt)	86.52	235.29	301.55	183.01	21.29	57.49
Net Cash Growth	-66.88%	-21.98%	64.77%	759.64%	-62.97%	896.15%
Net Cash Per Share	0.80	2.16	2.76	1.68	0.20	0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-91.71	27.99	88.09	215.24	-233.77	74.06
Capital Expenditures	-24.19	-24.56	-0.07	-0.31	-0.26	-2.8
Free Cash Flow	-115.9	3.43	88.02	214.93	-234.03	71.26
Free Cash Flow Growth	-	-96.11%	-59.05%	-	-	-33.92%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Pretax Margin	-10.91%	13.99%	47.18%	36.78%	40.59%	44.88%
Profit Margin	-15.39%	6.03%	34.10%	29.33%	21.83%	36.57%
FCF Margin	-67.51%	1.73%	34.19%	96.97%	-116.88%	31.85%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024
Period Ending	Aug '26 Aug 25, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
Dividend Per Share	0.700	-	0.700	1.400
Dividend Per Share Growth	14.29%	-	-50.00%	-
Dividend Yield	5.60%	-	6.13%	16.44%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	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
PE Ratio	-	122.99	14.91	15.94	19.47	11.87
P/FCF Ratio	-	429.81	14.87	4.82	-	13.62
PS Ratio	7.94	7.42	5.09	4.68	4.25	4.34