LVL Energy Fund Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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 Revenue	449.5	436.98	419.18	280.87	428.14	336.99
Other Revenue	100.03	100.03	67.19	19.84	10	13.36
Revenue	549.53	537.01	486.37	300.71	438.14	350.36
Revenue Growth (YoY)	-0.55%	10.41%	61.74%	-31.37%	25.05%	1.46%
Selling, General & Admin	0.12	0.16	0.03	0.8	8.89	8.26
Other Operating Expenses	350.9	274.54	267.75	218.54	157.84	133.45
Total Operating Expenses	351.02	274.7	267.78	219.34	166.73	141.72
Operating Income	198.51	262.31	218.59	81.37	271.41	208.64
Interest Expense	-319.45	-351.25	-482.79	-697.23	-285.1	-249.56
Net Interest Expense	-327.07	-351.25	-482.79	-697.23	-285.1	-249.56
Income (Loss) on Equity Investments	945.21	822.34	256.45	444.37	900	774.76
Currency Exchange Gain (Loss)	-	-	-	-	8.37	3.72
Other Non-Operating Income (Expenses)	-2.48	-2.48	-3.96	0	0	-
EBT Excluding Unusual Items	814.18	730.92	-11.71	-171.49	894.69	737.56
Pretax Income	814.18	730.92	-11.71	-171.49	894.69	737.56
Income Tax Expense	116.98	120.77	53.96	147.21	170.41	49.02
Earnings From Continuing Ops.	697.2	610.15	-65.67	-318.7	724.28	688.54
Minority Interest in Earnings	-35.95	-46.53	-30.96	56.02	-66.6	-55.31
Net Income	661.25	563.62	-96.63	-262.68	657.68	633.23
Net Income to Common	661.25	563.62	-96.63	-262.68	657.68	633.23
Net Income Growth	126.44%	-	-	-	3.86%	68.96%
Shares Outstanding (Basic)	702	681	582	582	582	582
Shares Outstanding (Diluted)	702	681	582	582	582	582
Shares Change (YoY)	14.86%	17.04%	-	-	-	-
EPS (Basic)	0.94	0.83	-0.17	-0.45	1.13	1.09
EPS (Diluted)	0.94	0.83	-0.17	-0.45	1.13	1.09
EPS Growth	97.14%	-	-	-	3.86%	68.96%
Free Cash Flow	232.66	-97.96	-43.57	270.19	-442.81	-145.66
Free Cash Flow Per Share	0.33	-0.14	-0.07	0.46	-0.76	-0.25
Dividend Per Share	-	-	-	-	-	0.350
Profit Margin	120.33%	104.95%	-19.87%	-87.35%	150.11%	180.74%
Free Cash Flow Margin	42.34%	-18.24%	-8.96%	89.85%	-101.07%	-41.58%
EBITDA	279.02	343.01	301.24	163.64	321.28	253.77
EBITDA Margin	50.78%	63.88%	61.93%	54.42%	73.33%	72.43%
D&A For EBITDA	80.51	80.71	82.64	82.27	49.87	45.13
EBIT	198.51	262.31	218.59	81.37	271.41	208.64
EBIT Margin	36.12%	48.85%	44.94%	27.06%	61.95%	59.55%
Effective Tax Rate	14.37%	16.52%	-	-	19.05%	6.65%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.