WindForce PLC (COSE:WIND.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
WindForce 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 | Sep '25 Sep 30, 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 |
Operating Revenue | 7,630 | 6,903 | 5,852 | 4,953 | 4,367 | 4,310 |
Other Revenue | - | 708.48 | 664.46 | - | - | - |
| 7,630 | 7,611 | 6,516 | 4,953 | 4,367 | 4,310 | |
Revenue Growth (YoY) | -2.51% | 16.80% | 31.55% | 13.42% | 1.33% | 23.70% |
Operations & Maintenance | 582.53 | 582.53 | 245.97 | 333.08 | 276.95 | 125.27 |
Selling, General & Admin | 1,710 | 1,650 | 1,077 | 782.14 | 647.98 | 593.34 |
Other Operating Expenses | 2,979 | 2,849 | 2,353 | 1,580 | 1,268 | 1,240 |
Total Operating Expenses | 5,272 | 5,082 | 3,676 | 2,695 | 2,193 | 1,959 |
Operating Income | 2,357 | 2,530 | 2,840 | 2,259 | 2,174 | 2,351 |
Interest Expense | -932.92 | -988.69 | -1,229 | -801.25 | -324.46 | -402.34 |
Interest Income | 275.93 | 304.22 | 414.55 | 481.78 | 321.48 | 185.84 |
Net Interest Expense | -656.99 | -684.46 | -814.67 | -319.47 | -2.97 | -216.5 |
Income (Loss) on Equity Investments | 394.19 | 593.32 | 561.34 | 470.01 | 318.14 | 409.1 |
Currency Exchange Gain (Loss) | 66.77 | 66.77 | -36.21 | -41.76 | -269.94 | -7.64 |
Other Non-Operating Income (Expenses) | -40.97 | -40.97 | -11.2 | -8.51 | -8.37 | -10.39 |
EBT Excluding Unusual Items | 2,120 | 2,464 | 2,539 | 2,359 | 2,211 | 2,526 |
Gain (Loss) on Sale of Assets | 3.59 | 485.72 | 15.75 | - | 17.01 | 18.03 |
Insurance Settlements | - | - | 0.08 | - | 6.81 | 3.79 |
Other Unusual Items | - | - | - | - | 3.07 | - |
Pretax Income | 2,442 | 2,950 | 2,555 | 2,359 | 2,238 | 2,548 |
Income Tax Expense | 282.13 | 700.21 | 804.51 | 576.08 | 286 | 401.5 |
Earnings From Continuing Ops. | 2,160 | 2,250 | 1,751 | 1,783 | 1,952 | 2,146 |
Minority Interest in Earnings | -422.8 | -462.61 | -201.05 | -302.91 | -376.89 | -396.43 |
Net Income | 1,737 | 1,787 | 1,550 | 1,480 | 1,575 | 1,750 |
Net Income to Common | 1,737 | 1,787 | 1,550 | 1,480 | 1,575 | 1,750 |
Net Income Growth | 3.82% | 15.33% | 4.70% | -6.03% | -9.99% | 13.56% |
Shares Outstanding (Basic) | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 |
Shares Outstanding (Diluted) | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | 1,148 |
Shares Change (YoY) | - | - | - | - | 17.65% | 39.28% |
EPS (Basic) | 1.29 | 1.32 | 1.15 | 1.10 | 1.17 | 1.52 |
EPS (Diluted) | 1.29 | 1.32 | 1.15 | 1.10 | 1.17 | 1.52 |
EPS Growth | 3.82% | 15.33% | 4.70% | -6.03% | -23.49% | -18.47% |
Free Cash Flow | -1,290 | 416.19 | 1,718 | -6,010 | -2,903 | 1,420 |
Free Cash Flow Per Share | -0.95 | 0.31 | 1.27 | -4.45 | -2.15 | 1.24 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | - | 0.550 | 0.750 |
Dividend Growth | - | - | - | - | -26.67% | - |
Profit Margin | 22.77% | 23.48% | 23.78% | 29.88% | 36.06% | 40.60% |
Free Cash Flow Margin | -16.91% | 5.47% | 26.36% | -121.33% | -66.47% | 32.96% |
EBITDA | 4,157 | 4,256 | 5,000 | 3,418 | 3,263 | 3,387 |
EBITDA Margin | 54.49% | 55.92% | 76.73% | 69.01% | 74.70% | 78.59% |
D&A For EBITDA | 1,800 | 1,727 | 2,160 | 1,160 | 1,088 | 1,036 |
EBIT | 2,357 | 2,530 | 2,840 | 2,259 | 2,174 | 2,351 |
EBIT Margin | 30.90% | 33.23% | 43.58% | 45.60% | 49.78% | 54.55% |
Effective Tax Rate | 11.55% | 23.74% | 31.49% | 24.42% | 12.78% | 15.76% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.