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Vallibel Power Erathna PLC (COSE:VPEL.N0000)
Sri Lanka flag 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

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
1,6491,5381,3761,4751,1231,322
Revenue Growth
13.38%11.79%-6.72%31.42%-15.10%22.78%
Net Income
1,2991,267979.02670.52583.32764.98
Earnings Per Share
1.731.701.310.900.781.02
EPS Growth
82.26%29.37%46.01%14.95%-23.75%38.56%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dolahena Estate GMSP
-264.07----
Erathna MHP
343.12353.5337.54323.91323.54365.36
Denawaka Ganga MHP
599.45600.1682.31771.19480.29556.13
Kiriwaneliya MHP
324.3320.57356.2380.14318.74400.77
Total
1,6491,5381,3761,4751,1231,322

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
1,0611,032931.76873.89499.56155.99
Total Debt
1,4091,33340.2642.8341.346.37
Net Cash (Debt)
-347.72-301.04891.5831.06458.26109.62
Net Cash Growth
--7.27%81.35%318.06%-55.32%
Net Cash Per Share
-0.46-0.401.191.110.610.15

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
910.98839.141,0152,292348.87727.77
Capital Expenditures
-856.55-1,584-259.34-0.53-0.85-0.89
Free Cash Flow
54.44-744.95755.492,291348.02726.87
Free Cash Flow Growth
---67.03%558.40%-52.12%-10.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.6000.6000.7501.7500.5001.050
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
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.828.799.848.248.587.03
P/FCF Ratio
209.98-12.762.4114.387.40
PS Ratio
6.937.247.003.754.464.07