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

Panasian Power Financials Overview

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,0092,0091,5431,4901,014935.51
Revenue Growth
30.19%30.19%3.52%46.97%8.40%28.32%
Net Income
836.73836.73249.7472.03-479.46-195.86
Earnings Per Share
1.341.340.400.12-0.77-0.31
EPS Growth
235.04%235.04%246.73%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EPC Services
280.03280.03528.1532.94147.28116.31
Solar Power
1,4861,486394.58378.46336.73301.79
Hydro Power
242.39242.39620.05578.95530.07517.41
Total
2,0092,0091,5431,4901,014935.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
388.24388.241,211501.48123.63119.56
Total Debt
6,0466,0463,2621,9692,1901,905
Net Cash (Debt)
-5,658-5,658-2,051-1,468-2,066-1,785
Net Cash Growth
------
Net Cash Per Share
-9.05-9.05-3.28-2.35-3.31-2.86

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-285.62-285.621,013783.953.96524.89
Capital Expenditures
-3,136-3,136-1,484-146.13-15.1-315.44
Free Cash Flow
-3,422-3,422-470.23637.7838.85209.45
Free Cash Flow Growth
---1541.51%-81.45%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
24.68%24.68%26.24%15.11%0.92%-11.74%
Profit Margin
41.66%41.66%16.19%4.83%-47.28%-20.94%
FCF Margin
-170.38%-170.38%-30.48%42.79%3.83%22.39%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.200-0.2000.200-0.200
Dividend Per Share Growth
--0%---23.08%
Dividend Yield
1.31%-2.98%5.28%-5.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5814.6417.2735.58--
P/FCF Ratio
---4.0254.6911.04
PS Ratio
4.826.102.801.722.102.47