Vallibel Power Erathna PLC (COSE:VPEL.N0000)

Vallibel Power Erathna Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,455	1,376	1,475	1,123	1,322	1,077
Revenue Growth (YoY)	-6.56%	-6.72%	31.42%	-15.10%	22.78%	1.76%
Selling, General & Admin	200.48	191.68	154.2	128.1	100.89	105.17
Other Operating Expenses	671.02	196.48	178.99	164.25	151.46	150.48
Total Operating Expenses	871.5	388.16	333.2	292.35	252.35	255.65
Operating Income	583.31	987.9	1,142	830.22	1,070	821.33
Interest Expense	-4.21	-4.29	-4.52	-4.28	-4.49	-4.6
Interest Income	552.51	563.17	128.25	66.13	21.36	29.82
Net Interest Expense	548.31	558.88	123.73	61.86	16.87	25.21
Other Non-Operating Income (Expenses)	0	-	-	-	-0	-
EBT Excluding Unusual Items	1,132	1,547	1,266	892.07	1,087	846.54
Gain (Loss) on Sale of Assets	-	-	-	-	-	3.26
Other Unusual Items	-	-	1.17	2.5	0.47	15.55
Pretax Income	1,132	1,547	1,267	894.57	1,087	865.35
Income Tax Expense	314.78	436.94	485.19	239.45	232.46	243.35
Earnings From Continuing Ops.	816.83	1,110	781.75	655.12	854.79	622
Minority Interest in Earnings	-104.14	-130.81	-111.23	-71.8	-89.82	-69.92
Net Income	712.69	979.02	670.52	583.32	764.98	552.07
Net Income to Common	712.69	979.02	670.52	583.32	764.98	552.07
Net Income Growth	-30.90%	46.01%	14.95%	-23.75%	38.56%	-14.83%
Shares Outstanding (Basic)	749	747	747	747	747	747
Shares Outstanding (Diluted)	749	747	747	747	747	747
EPS (Basic)	0.95	1.31	0.90	0.78	1.02	0.74
EPS (Diluted)	0.95	1.31	0.90	0.78	1.02	0.74
EPS Growth	-31.57%	46.01%	14.95%	-23.75%	38.56%	-14.83%
Free Cash Flow	-251.05	755.49	2,291	348.02	726.87	809.76
Free Cash Flow Per Share	-0.34	1.01	3.07	0.47	0.97	1.08
Dividend Per Share	-	0.750	1.750	0.500	1.050	1.000
Dividend Growth	-	-57.14%	250.00%	-52.38%	5.00%	42.86%
Profit Margin	48.99%	71.15%	45.45%	51.96%	57.85%	51.26%
Free Cash Flow Margin	-17.26%	54.90%	155.32%	31.00%	54.97%	75.19%
EBITDA	672.07	1,077	1,232	920.37	1,160	911.66
EBITDA Margin	46.20%	78.29%	83.50%	81.99%	87.74%	84.65%
D&A For EBITDA	88.76	89.35	89.83	90.15	90.21	90.32
EBIT	583.31	987.9	1,142	830.22	1,070	821.33
EBIT Margin	40.09%	71.79%	77.41%	73.96%	80.92%	76.26%
Effective Tax Rate	27.82%	28.25%	38.30%	26.77%	21.38%	28.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.