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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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5381,5381,3761,4751,1231,322
Revenue Growth
11.79%11.79%-6.72%31.42%-15.10%22.78%
Net Income
1,2671,267979.02670.52583.32764.98
Earnings Per Share
1.701.701.310.900.781.02
EPS Growth
29.37%29.37%46.01%14.95%-23.75%38.56%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Erathna MHP
353.5353.5337.54323.91323.54365.36
Denawaka Ganga MHP
600.1600.1682.31771.19480.29556.13
Dolahena Estate GMSP
264.07264.07----
Kiriwaneliya MHP
320.57320.57356.2380.14318.74400.77
Total
1,5381,5381,3761,4751,1231,322

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0321,032931.76873.89499.56155.99
Total Debt
1,3331,33340.2642.8341.346.37
Net Cash (Debt)
-301.04-301.04891.5831.06458.26109.62
Net Cash Growth
--7.27%81.35%318.06%-55.32%
Net Cash Per Share
-0.40-0.401.191.110.610.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
839.14839.141,0152,292348.87727.77
Capital Expenditures
-1,584-1,584-259.34-0.53-0.85-0.89
Free Cash Flow
-744.95-744.95755.492,291348.02726.87
Free Cash Flow Growth
---67.03%558.40%-52.12%-10.24%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
68.00%68.00%112.41%85.88%79.69%82.23%
Profit Margin
82.34%82.34%71.15%45.45%51.96%57.85%
FCF Margin
-48.43%-48.43%54.90%155.32%31.00%54.97%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.95%4.03%6.04%26.85%11.29%22.05%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.978.799.848.248.587.03
P/FCF Ratio
--12.762.4114.387.40
PS Ratio
7.387.247.003.754.464.07