Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Vallibel Power Erathna Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| 1,333 | 1,376 | 1,475 | 1,123 | 1,322 | 1,077 | Upgrade | |
Revenue Growth (YoY) | -14.98% | -6.72% | 31.42% | -15.10% | 22.78% | 1.76% | Upgrade |
Selling, General & Admin | 206.51 | 191.68 | 154.2 | 128.1 | 100.89 | 105.17 | Upgrade |
Other Operating Expenses | 670.39 | 196.48 | 178.99 | 164.25 | 151.46 | 150.48 | Upgrade |
Total Operating Expenses | 876.89 | 388.16 | 333.2 | 292.35 | 252.35 | 255.65 | Upgrade |
Operating Income | 456.19 | 987.9 | 1,142 | 830.22 | 1,070 | 821.33 | Upgrade |
Interest Expense | -4.04 | -4.29 | -4.52 | -4.28 | -4.49 | -4.6 | Upgrade |
Interest Income | 542.98 | 563.17 | 128.25 | 66.13 | 21.36 | 29.82 | Upgrade |
Net Interest Expense | 538.94 | 558.88 | 123.73 | 61.86 | 16.87 | 25.21 | Upgrade |
Other Non-Operating Income (Expenses) | 0 | - | - | - | -0 | - | Upgrade |
EBT Excluding Unusual Items | 995.12 | 1,547 | 1,266 | 892.07 | 1,087 | 846.54 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.26 | Upgrade |
Other Unusual Items | - | - | 1.17 | 2.5 | 0.47 | 15.55 | Upgrade |
Pretax Income | 995.12 | 1,547 | 1,267 | 894.57 | 1,087 | 865.35 | Upgrade |
Income Tax Expense | 272.71 | 436.94 | 485.19 | 239.45 | 232.46 | 243.35 | Upgrade |
Earnings From Continuing Ops. | 722.41 | 1,110 | 781.75 | 655.12 | 854.79 | 622 | Upgrade |
Minority Interest in Earnings | -84.96 | -130.81 | -111.23 | -71.8 | -89.82 | -69.92 | Upgrade |
Net Income | 637.45 | 979.02 | 670.52 | 583.32 | 764.98 | 552.07 | Upgrade |
Net Income to Common | 637.45 | 979.02 | 670.52 | 583.32 | 764.98 | 552.07 | Upgrade |
Net Income Growth | -39.63% | 46.01% | 14.95% | -23.75% | 38.56% | -14.83% | Upgrade |
Shares Outstanding (Basic) | 748 | 747 | 747 | 747 | 747 | 747 | Upgrade |
Shares Outstanding (Diluted) | 748 | 747 | 747 | 747 | 747 | 747 | Upgrade |
EPS (Basic) | 0.85 | 1.31 | 0.90 | 0.78 | 1.02 | 0.74 | Upgrade |
EPS (Diluted) | 0.85 | 1.31 | 0.90 | 0.78 | 1.02 | 0.74 | Upgrade |
EPS Growth | -39.93% | 46.01% | 14.95% | -23.75% | 38.56% | -14.83% | Upgrade |
Free Cash Flow | -479.81 | 755.49 | 2,291 | 348.02 | 726.87 | 809.76 | Upgrade |
Free Cash Flow Per Share | -0.64 | 1.01 | 3.07 | 0.47 | 0.97 | 1.08 | Upgrade |
Dividend Per Share | - | 0.750 | 1.750 | 0.500 | 1.050 | 1.000 | Upgrade |
Dividend Growth | - | -57.14% | 250.00% | -52.38% | 5.00% | 42.86% | Upgrade |
Profit Margin | 47.82% | 71.15% | 45.45% | 51.96% | 57.85% | 51.26% | Upgrade |
Free Cash Flow Margin | -35.99% | 54.90% | 155.32% | 31.00% | 54.97% | 75.19% | Upgrade |
EBITDA | 544.39 | 1,077 | 1,232 | 920.37 | 1,160 | 911.66 | Upgrade |
EBITDA Margin | 40.84% | 78.29% | 83.50% | 81.99% | 87.74% | 84.65% | Upgrade |
D&A For EBITDA | 88.2 | 89.35 | 89.83 | 90.15 | 90.21 | 90.32 | Upgrade |
EBIT | 456.19 | 987.9 | 1,142 | 830.22 | 1,070 | 821.33 | Upgrade |
EBIT Margin | 34.22% | 71.79% | 77.41% | 73.96% | 80.92% | 76.26% | Upgrade |
Effective Tax Rate | 27.41% | 28.25% | 38.30% | 26.77% | 21.38% | 28.12% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.