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 Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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	1,649	1,538	1,376	1,475	1,123	1,322
Revenue Growth	13.38%	11.79%	-6.72%	31.42%	-15.10%	22.78%
Net Income	1,299	1,267	979.02	670.52	583.32	764.98
Earnings Per Share	1.73	1.70	1.31	0.90	0.78	1.02
EPS Growth	82.26%	29.37%	46.01%	14.95%	-23.75%	38.56%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Erathna MHP	353.5	337.54	323.91	323.54	365.36
Denawaka Ganga MHP	600.1	682.31	771.19	480.29	556.13
Dolahena Estate GMSP	264.07	-	-	-	-
Kiriwaneliya MHP	320.57	356.2	380.14	318.74	400.77
Total	1,538	1,376	1,475	1,123	1,322

Cash & Debt

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	1,061	1,032	931.76	873.89	499.56	155.99
Total Debt	1,409	1,333	40.26	42.83	41.3	46.37
Net Cash (Debt)	-347.72	-301.04	891.5	831.06	458.26	109.62
Net Cash Growth	-	-	7.27%	81.35%	318.06%	-55.32%
Net Cash Per Share	-0.46	-0.40	1.19	1.11	0.61	0.15

Cash Flow & CapEx

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	910.98	839.14	1,015	2,292	348.87	727.77
Capital Expenditures	-856.55	-1,584	-259.34	-0.53	-0.85	-0.89
Free Cash Flow	54.44	-744.95	755.49	2,291	348.02	726.87
Free Cash Flow Growth	-	-	-67.03%	558.40%	-52.12%	-10.24%

Margins

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	65.76%	68.00%	112.41%	85.88%	79.69%	82.23%
Profit Margin	78.74%	82.34%	71.15%	45.45%	51.96%	57.85%
FCF Margin	3.30%	-48.43%	54.90%	155.32%	31.00%	54.97%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	0.600	0.600	0.750	1.750	0.500	1.050
Dividend Per Share Growth	0%	-20.00%	-57.14%	250.00%	-52.38%	5.00%
Dividend Yield	3.92%	4.03%	6.04%	26.85%	11.29%	22.05%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	8.82	8.79	9.84	8.24	8.58	7.03
P/FCF Ratio	209.98	-	12.76	2.41	14.38	7.40
PS Ratio	6.93	7.24	7.00	3.75	4.46	4.07