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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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4272,0091,5431,4901,014935.51
Revenue Growth
88.05%30.19%3.52%46.97%8.40%28.32%
Net Income
858.39836.73249.7472.03-479.46-195.86
Earnings Per Share
1.391.340.400.12-0.77-0.31
EPS Growth
414.44%235.04%246.73%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Hydro Power
182.4242.39620.05578.95530.07517.41
EPC Services
307.31280.03528.1532.94147.28116.31
Solar Power
1,9371,486394.58378.46336.73301.79
Total
2,4272,0091,5431,4901,014935.51

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
385.89388.241,211501.48123.63119.56
Total Debt
5,9646,0463,2621,9692,1901,905
Net Cash (Debt)
-5,578-5,658-2,051-1,468-2,066-1,785
Net Cash Growth
------
Net Cash Per Share
-9.04-9.05-3.28-2.35-3.31-2.86

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
240.91-285.621,013783.953.96524.89
Capital Expenditures
-802.88-3,136-1,484-146.13-15.1-315.44
Free Cash Flow
-561.97-3,422-470.23637.7838.85209.45
Free Cash Flow Growth
---1541.51%-81.45%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
28.43%24.68%26.24%15.11%0.92%-11.74%
Profit Margin
35.37%41.66%16.19%4.83%-47.28%-20.94%
FCF Margin
-23.16%-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
1.29%-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
11.3514.6417.2735.58--
P/FCF Ratio
---4.0254.6911.04
PS Ratio
4.076.102.801.722.102.47