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 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
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 |
| 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% |
Selling, General & Admin | 229.08 | 218.99 | 191.68 | 154.2 | 128.1 | 100.89 |
Other Operating Expenses | 300.77 | 267.07 | 196.48 | 178.99 | 164.25 | 151.46 |
Total Operating Expenses | 529.85 | 486.06 | 388.16 | 333.2 | 292.35 | 252.35 |
Operating Income | 1,120 | 1,052 | 987.9 | 1,142 | 830.22 | 1,070 |
Interest Expense | -99.11 | -63.74 | -4.29 | -4.52 | -4.28 | -4.49 |
Interest Income | 57.59 | 57.59 | 563.17 | 128.25 | 66.13 | 21.36 |
Net Interest Expense | -41.53 | -6.16 | 558.88 | 123.73 | 61.86 | 16.87 |
Other Non-Operating Income (Expenses) | 6.6 | - | - | - | - | -0 |
EBT Excluding Unusual Items | 1,085 | 1,046 | 1,547 | 1,266 | 892.07 | 1,087 |
Other Unusual Items | - | - | - | 1.17 | 2.5 | 0.47 |
Pretax Income | 1,085 | 1,046 | 1,547 | 1,267 | 894.57 | 1,087 |
Income Tax Expense | -293.05 | -298.48 | 436.94 | 485.19 | 239.45 | 232.46 |
Earnings From Continuing Ops. | 1,378 | 1,345 | 1,110 | 781.75 | 655.12 | 854.79 |
Minority Interest in Earnings | -79 | -77.95 | -130.81 | -111.23 | -71.8 | -89.82 |
Net Income | 1,299 | 1,267 | 979.02 | 670.52 | 583.32 | 764.98 |
Net Income to Common | 1,299 | 1,267 | 979.02 | 670.52 | 583.32 | 764.98 |
Net Income Growth | 82.23% | 29.37% | 46.01% | 14.95% | -23.75% | 38.56% |
Shares Outstanding (Basic) | 749 | 747 | 747 | 747 | 747 | 747 |
Shares Outstanding (Diluted) | 749 | 747 | 747 | 747 | 747 | 747 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 1.73 | 1.70 | 1.31 | 0.90 | 0.78 | 1.02 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 54.44 | -744.95 | 755.49 | 2,291 | 348.02 | 726.87 |
Free Cash Flow Per Share | 0.07 | -1.00 | 1.01 | 3.07 | 0.47 | 0.97 |
Dividend Per Share | 0.600 | 0.600 | 0.750 | 1.750 | 0.500 | 1.050 |
Dividend Growth | - | -20.00% | -57.14% | 250.00% | -52.38% | 5.00% |
Profit Margin | 78.74% | 82.34% | 71.15% | 45.45% | 51.96% | 57.85% |
Free Cash Flow Margin | 3.30% | -48.43% | 54.90% | 155.32% | 31.00% | 54.97% |
EBITDA | 1,280 | 1,190 | 1,077 | 1,232 | 920.37 | 1,160 |
EBITDA Margin | 77.58% | 77.38% | 78.29% | 83.50% | 81.99% | 87.74% |
D&A For EBITDA | 160.04 | 138.17 | 89.35 | 89.83 | 90.15 | 90.21 |
EBIT | 1,120 | 1,052 | 987.9 | 1,142 | 830.22 | 1,070 |
EBIT Margin | 67.88% | 68.40% | 71.79% | 77.41% | 73.96% | 80.92% |
Effective Tax Rate | - | - | 28.25% | 38.30% | 26.77% | 21.38% |