Lotus Hydro Power PLC (COSE:HPFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 |
| 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% |
Selling, General & Admin | 55.09 | 55.4 | 56.08 | 51.06 | 45.74 | 36.39 |
Other Operating Expenses | 158.01 | 135.54 | 124.27 | 111.44 | 96.27 | 92.69 |
Total Operating Expenses | 213.11 | 190.94 | 180.35 | 162.5 | 142.01 | 129.08 |
Operating Income | -41.42 | 7.64 | 77.08 | 59.16 | 58.22 | 94.65 |
Interest Expense | -1.01 | -1.01 | -1.1 | -1.13 | -1.37 | -1.95 |
Interest Income | 23.71 | 21.15 | 23.84 | 16.74 | 20.47 | 5.91 |
Net Interest Expense | 22.7 | 20.15 | 22.74 | 15.61 | 19.1 | 3.95 |
Currency Exchange Gain (Loss) | - | - | -0.3 | 6.77 | 0.36 | 1.3 |
EBT Excluding Unusual Items | -18.72 | 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 | -18.72 | 27.78 | 121.45 | 81.53 | 81.28 | 100.41 |
Income Tax Expense | 7.69 | 15.81 | 33.66 | 16.53 | 37.57 | 18.59 |
Net Income | -26.41 | 11.97 | 87.79 | 65.01 | 43.71 | 81.81 |
Net Income to Common | -26.41 | 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) | 108 | 109 | 109 | 109 | 109 | 109 |
Shares Outstanding (Diluted) | 108 | 109 | 109 | 109 | 109 | 109 |
Shares Change | -0.86% | -0.21% | - | - | - | - |
EPS (Basic) | -0.24 | 0.11 | 0.80 | 0.60 | 0.40 | 0.75 |
EPS (Diluted) | -0.24 | 0.11 | 0.80 | 0.60 | 0.40 | 0.75 |
EPS Growth | - | -86.33% | 35.05% | 48.73% | -46.57% | -41.53% |
Additional Metrics
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 |
Free Cash Flow | -115.9 | 3.43 | 88.02 | 214.93 | -234.03 | 71.26 |
Free Cash Flow Per Share | -1.07 | 0.03 | 0.81 | 1.97 | -2.15 | 0.65 |
Dividend Per Share | - | - | 0.700 | 1.400 | - | - |
Dividend Growth | - | - | -50.00% | - | - | - |
Profit Margin | -15.39% | 6.03% | 34.10% | 29.33% | 21.83% | 36.57% |
Free Cash Flow Margin | -67.51% | 1.73% | 34.19% | 96.97% | -116.88% | 31.85% |
EBITDA | -0.03 | 48.33 | 121.61 | 101.86 | 101.57 | 138.64 |
EBITDA Margin | -0.01% | 24.34% | 47.24% | 45.96% | 50.73% | 61.97% |
D&A For EBITDA | 41.4 | 40.7 | 44.53 | 42.71 | 43.35 | 43.99 |
EBIT | -41.42 | 7.64 | 77.08 | 59.16 | 58.22 | 94.65 |
EBIT Margin | -24.13% | 3.84% | 29.94% | 26.69% | 29.08% | 42.30% |
Effective Tax Rate | - | 56.90% | 27.72% | 20.27% | 46.22% | 18.52% |