Vallibel Power Erathna Income Statement

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

Millions LKR. Fiscal year is Apr - Mar.

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
Revenue	1,538	1,376	1,475	1,123	1,322
Revenue Growth (YoY)	11.79%	-6.72%	31.42%	-15.10%	22.78%
Selling, General & Admin	218.99	191.68	154.2	128.1	100.89
Other Operating Expenses	267.07	196.48	178.99	164.25	151.46
Total Operating Expenses	486.06	388.16	333.2	292.35	252.35
Operating Income	1,052	987.9	1,142	830.22	1,070
Interest Expense	-63.74	-4.29	-4.52	-4.28	-4.49
Interest Income	57.59	563.17	128.25	66.13	21.36
Net Interest Expense	-6.16	558.88	123.73	61.86	16.87
Other Non-Operating Income (Expenses)	-	-	-	-	-0
EBT Excluding Unusual Items	1,046	1,547	1,266	892.07	1,087
Other Unusual Items	-	-	1.17	2.5	0.47
Pretax Income	1,046	1,547	1,267	894.57	1,087
Income Tax Expense	-298.48	436.94	485.19	239.45	232.46
Earnings From Continuing Ops.	1,345	1,110	781.75	655.12	854.79
Minority Interest in Earnings	-77.95	-130.81	-111.23	-71.8	-89.82
Net Income	1,267	979.02	670.52	583.32	764.98
Net Income to Common	1,267	979.02	670.52	583.32	764.98
Net Income Growth	29.37%	46.01%	14.95%	-23.75%	38.56%
Shares Outstanding (Basic)	747	747	747	747	747
Shares Outstanding (Diluted)	747	747	747	747	747
EPS (Basic)	1.70	1.31	0.90	0.78	1.02
EPS (Diluted)	1.70	1.31	0.90	0.78	1.02
EPS Growth	29.37%	46.01%	14.95%	-23.75%	38.56%
Free Cash Flow	-744.95	755.49	2,291	348.02	726.87
Free Cash Flow Per Share	-1.00	1.01	3.07	0.47	0.97
Dividend Per Share	0.600	0.750	1.750	0.500	1.050
Dividend Growth	-20.00%	-57.14%	250.00%	-52.38%	5.00%
Profit Margin	82.34%	71.15%	45.45%	51.96%	57.85%
Free Cash Flow Margin	-48.43%	54.90%	155.32%	31.00%	54.97%
EBITDA	1,190	1,077	1,232	920.37	1,160
EBITDA Margin	77.38%	78.29%	83.50%	81.99%	87.74%
D&A For EBITDA	138.17	89.35	89.83	90.15	90.21
EBIT	1,052	987.9	1,142	830.22	1,070
EBIT Margin	68.40%	71.79%	77.41%	73.96%	80.92%
Effective Tax Rate	-	28.25%	38.30%	26.77%	21.38%