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

LVL Energy Fund Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
397.14406.75537.01486.37300.71438.14
Revenue Growth
-30.36%-24.26%10.41%61.74%-31.37%25.05%
Net Income
171.63412.02563.62-96.63-262.68657.68
Earnings Per Share
0.240.590.83-0.17-0.451.13
EPS Growth
-70.55%-28.66%---3.86%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
67.55106.62153.75157.42166.7270.65
Total Debt
2,3162,5442,9383,4683,5603,453
Net Cash (Debt)
-2,248-2,437-2,784-3,310-3,393-3,383
Net Cash Growth
------
Net Cash Per Share
-3.17-3.49-4.09-5.69-5.83-5.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-408.47-58.78-85.18-41.53282.09132.07
Capital Expenditures
-26.28-27.98-12.78-2.04-11.9-574.88
Free Cash Flow
-434.75-86.76-97.96-43.57270.19-442.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
65.33%125.35%136.11%-2.41%-57.03%204.20%
Profit Margin
43.22%101.30%104.95%-19.87%-87.35%150.11%
FCF Margin
-109.47%-21.33%-18.24%-8.96%89.85%-101.07%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.1413.577.19--7.53
Forward PE
-4.874.874.874.87-
P/FCF Ratio
----14.44-
PS Ratio
13.1213.747.555.3912.9711.30