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Janashakthi PLC (COSE:JXG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Janashakthi Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '19 Mar '18 Mar '16
Revenue
25,97022,51434,3345,5164,19011,519
Revenue Growth
519.79%-34.42%522.39%31.66%-63.63%11.92%
Operating Income
3,8541,4126,178448.79527.84684.4
Net Income
3,6363,1554,3171,1094,4421,150
Earnings Per Share
84.5573.38-299.13449.92114.96
EPS Growth
-81.21%---33.51%291.38%61.85%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2019FY 2018FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '19 Mar '18 Mar '16
Cash & Investments
91,6414,2322,0358,0596,9555,996
Total Debt
105,037107,99678,89455,17214,04213,457
Net Cash (Debt)
-13,396-103,763-76,859-47,113-7,087-7,460
Net Cash Growth
------
Net Cash Per Share
-311.52-2413.10--12712.59-717.79-746.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '19 Mar '18 Mar '16
Operating Cash Flow
--2,3056,324-1,1685,018375.1
Capital Expenditures
--1,021-621.15-250.32-574.88-440.36
Free Cash Flow
--3,3265,703-1,4184,444-65.26
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2019FY 2018FY 2016
Period EndingDec '25 Mar '25 Mar '24 Mar '19 Mar '18 Mar '16
Operating Margin
14.84%6.27%17.99%8.14%12.60%5.94%
Pretax Margin
33.81%38.54%44.79%8.14%187.11%10.86%
Profit Margin
14.00%14.02%12.57%20.10%106.01%9.98%
FCF Margin
--14.77%16.61%-25.71%106.05%-0.57%