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 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	785.55	765.24	1,273	967.67	968.66	1,028
Revenue Growth	-23.48%	-39.88%	31.53%	-0.10%	-5.75%	4.56%
Net Income	476.13	460.75	250.03	51.98	-113.61	-902.87
Earnings Per Share	1.23	1.19	0.65	0.13	-0.29	-2.33
EPS Growth	275.78%	84.28%	381.03%	-	-	-

Revenue by Segment

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
Hydro Power	73.85	42.61	63.34	67.19	59.51	74.54
Solar Power	711.7	722.62	1,209	900.48	909.15	953.16
Total	785.55	765.24	1,273	967.67	968.66	1,028

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	167.63	25.56	140.32	415.59	44.3	8.51
Total Debt	1,790	1,687	1,851	2,157	2,703	2,445
Net Cash (Debt)	-1,622	-1,661	-1,711	-1,741	-2,659	-2,437
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.18	-4.29	-4.42	-4.50	-6.87	-6.30

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	273.4	296.53	92.01	1,008	-104.35	436.38
Capital Expenditures	-242.3	-221.08	-71.44	-0.89	-0.09	-1.83
Free Cash Flow	31.1	75.45	20.57	1,007	-104.44	434.55
Free Cash Flow Growth	-	266.82%	-97.96%	-	-	18.74%

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	63.14%	62.28%	32.04%	9.26%	-6.98%	-89.42%
Profit Margin	60.61%	60.21%	19.64%	5.37%	-11.73%	-87.85%
FCF Margin	3.96%	9.86%	1.62%	104.03%	-10.78%	42.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 16, 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	8.56	9.03	16.83	66.31	-	-
P/FCF Ratio	127.47	55.11	204.52	3.42	-	8.89
PS Ratio	5.05	5.43	3.31	3.56	3.28	3.76