LAUGFS Power PLC (COSE:LPL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

LAUGFS 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 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	800.92	1,273	967.67	968.66	1,028	982.88
Revenue Growth	-39.12%	31.53%	-0.10%	-5.75%	4.56%	0.36%
Net Income	-70.78	250.03	51.98	-113.61	-902.87	234.74
Earnings Per Share	-0.19	0.65	0.13	-0.29	-2.33	0.61
EPS Growth	-	381.03%	-	-	-	86.41%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Hydro Power	63.34	67.19	59.51	74.54	51.85
Solar Power	1,209	900.48	909.15	953.16	931.03
Total	1,273	967.67	968.66	1,028	982.88

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	65.25	140.32	415.59	44.3	8.51	10.3
Total Debt	1,592	1,851	2,157	2,703	2,445	2,883
Net Cash (Debt)	-1,527	-1,711	-1,741	-2,659	-2,437	-2,872
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.11	-4.42	-4.50	-6.87	-6.30	-7.42

Cash Flow & CapEx

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
Operating Cash Flow	182.46	92.01	1,008	-104.35	436.38	393.23
Capital Expenditures	-175.51	-71.44	-0.89	-0.09	-1.83	-27.27
Free Cash Flow	6.95	20.57	1,007	-104.44	434.55	365.96
Free Cash Flow Growth	-98.36%	-97.96%	-	-	18.74%	-

Margins

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
Pretax Margin	0.15%	32.04%	9.26%	-6.98%	-89.42%	26.98%
Profit Margin	-8.84%	19.64%	5.37%	-11.73%	-87.85%	23.88%
FCF Margin	0.87%	1.62%	104.03%	-10.78%	42.28%	37.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	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
PE Ratio	-	16.83	66.31	-	-	13.93
P/FCF Ratio	581.50	204.52	3.42	-	8.89	8.94
PS Ratio	5.05	3.31	3.56	3.28	3.76	3.33