Vidullanka PLC (COSE:VLL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vidullanka Financials Overview
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| 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 Revenue Growth | 3,908 | 3,827 | 5,425 | 5,693 | 3,836 | 2,568 |
Revenue Growth | -21.86% | -29.45% | -4.70% | 48.38% | 49.41% | 42.88% |
Net Income Net Income Growth | 1,747 | 1,490 | 1,530 | 1,282 | 957.03 | 849.36 |
Earnings Per Share EPS Growth | 1.70 | 1.45 | 1.56 | 1.24 | 0.83 | 0.76 |
EPS Growth | 15.88% | -7.37% | 25.34% | 50.17% | 9.64% | 36.77% |
| 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 |
Power Generation Hydro-Local (Excl.Dendro & Plantation) Power Generation Hydro-Local (Excl.Dendro & Plantation) Growth | 525.69 | 531.45 | 524.8 | 561.64 | 588.06 | 917.41 |
Power Generation - Overseas Power Generation - Overseas Growth | 2,534 | 2,548 | 2,188 | 2,690 | 2,569 | 1,392 |
Power Generation-Dendro & Plantation -Local Power Generation-Dendro & Plantation -Local Growth | 211.96 | 294.78 | 440.16 | 352.79 | 579.94 | 192.5 |
Solar Solar Growth | 513.18 | 328.48 | 137.63 | 140.9 | 71.83 | 38.81 |
Engineering Consultancy Project Management Excluding Solar Engineering Consultancy Project Management Excluding Solar Growth | 194.88 | 193.74 | 183.78 | 308.36 | 27.75 | 26.82 |
Other Other Growth | - | 3.39 | 2,094 | - | - | - |
Group/Other Elimination Group/Other Elimination Growth | -74.6 | -73.05 | -142.99 | -257.55 | - | - |
Total Total Growth | 3,908 | 3,827 | 5,425 | 5,693 | 3,836 | 2,568 |
| 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 Cash & Investments Growth | 1,082 | 1,894 | 2,264 | 1,016 | 945.32 | 1,015 |
Total Debt Total Debt Growth | 7,053 | 4,976 | 2,641 | 3,158 | 4,065 | 4,451 |
Net Cash (Debt) Net Cash Growth | -5,971 | -3,082 | -377.3 | -2,142 | -3,119 | -3,436 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.80 | -2.99 | -0.39 | -2.09 | -2.70 | -3.05 |
| 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 Operating Cash Flow Growth | 1,862 | 1,338 | 2,595 | 1,662 | 1,595 | 1,135 |
Capital Expenditures CapEx Growth | -5,569 | -2,979 | -212.21 | -351.91 | -627.28 | -315.29 |
Free Cash Flow Free Cash Flow Growth | -3,707 | -1,640 | 2,383 | 1,310 | 968.07 | 819.6 |
Free Cash Flow Growth | - | - | 81.91% | 35.32% | 18.12% | - |
| 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 | 62.82% | 54.11% | 46.80% | 39.38% | 43.00% | 52.85% |
Profit Margin | 44.70% | 38.93% | 28.20% | 22.52% | 24.95% | 33.08% |
FCF Margin | -94.85% | -42.86% | 43.93% | 23.01% | 25.23% | 31.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 |
Dividend Per Share Dividend Per Share Growth | 0.500 | - | 0.550 | 0.485 | 0.194 | 0.254 |
Dividend Per Share Growth | -9.09% | - | 13.43% | 150.47% | -23.63% | 22.23% |
Dividend Yield | 2.44% | - | 4.27% | 8.02% | 4.14% | 4.65% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 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 | 12.79 | 14.22 | 8.85 | 5.21 | 5.35 | 7.15 |
P/FCF Ratio | - | - | 5.68 | 5.10 | 5.29 | 7.41 |
PS Ratio | 5.70 | 5.54 | 2.50 | 1.17 | 1.34 | 2.36 |