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
Period Ending	Dec '25 Dec 31, 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
Revenue	1,448	1,376	1,475	1,123	1,322	1,077
Revenue Growth (YoY)	2.35%	-6.72%	31.42%	-15.10%	22.78%	1.76%
Selling, General & Admin	213.36	191.68	154.2	128.1	100.89	105.17
Other Operating Expenses	709.47	196.48	178.99	164.25	151.46	150.48
Total Operating Expenses	922.83	388.16	333.2	292.35	252.35	255.65
Operating Income	525.07	987.9	1,142	830.22	1,070	821.33
Interest Expense	-32.87	-4.29	-4.52	-4.28	-4.49	-4.6
Interest Income	541.24	563.17	128.25	66.13	21.36	29.82
Net Interest Expense	508.37	558.88	123.73	61.86	16.87	25.21
Other Non-Operating Income (Expenses)	-0	-	-	-	-0	-
EBT Excluding Unusual Items	1,033	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	1,033	1,547	1,267	894.57	1,087	865.35
Income Tax Expense	-249.28	436.94	485.19	239.45	232.46	243.35
Earnings From Continuing Ops.	1,283	1,110	781.75	655.12	854.79	622
Minority Interest in Earnings	-82.07	-130.81	-111.23	-71.8	-89.82	-69.92
Net Income	1,201	979.02	670.52	583.32	764.98	552.07
Net Income to Common	1,201	979.02	670.52	583.32	764.98	552.07
Net Income Growth	30.85%	46.01%	14.95%	-23.75%	38.56%	-14.83%
Shares Outstanding (Basic)	745	747	747	747	747	747
Shares Outstanding (Diluted)	745	747	747	747	747	747
EPS (Basic)	1.61	1.31	0.90	0.78	1.02	0.74
EPS (Diluted)	1.61	1.31	0.90	0.78	1.02	0.74
EPS Growth	31.98%	46.01%	14.95%	-23.75%	38.56%	-14.83%
Free Cash Flow	-1,172	755.49	2,291	348.02	726.87	809.76
Free Cash Flow Per Share	-1.57	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	82.92%	71.15%	45.45%	51.96%	57.85%	51.26%
Free Cash Flow Margin	-80.93%	54.90%	155.32%	31.00%	54.97%	75.19%
EBITDA	641.8	1,077	1,232	920.37	1,160	911.66
EBITDA Margin	44.33%	78.29%	83.50%	81.99%	87.74%	84.65%
D&A For EBITDA	116.73	89.35	89.83	90.15	90.21	90.32
EBIT	525.07	987.9	1,142	830.22	1,070	821.33
EBIT Margin	36.26%	71.79%	77.41%	73.96%	80.92%	76.26%
Effective Tax Rate	-	28.25%	38.30%	26.77%	21.38%	28.12%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.