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 Financials Overview

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

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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
Revenue	8,537	8,041	7,611	6,516	4,953	4,367
Revenue Growth	13.32%	5.65%	16.80%	31.55%	13.42%	1.33%
Net Income	1,514	1,540	1,787	1,550	1,480	1,575
Earnings Per Share	1.12	1.14	1.32	1.15	1.10	1.17
EPS Growth	-26.36%	-13.92%	15.33%	4.70%	-6.03%	-23.49%

Revenue by Segment

Fiscal Year	FY 2026
Period Ending	Mar '26 Mar 31, 2026
Automobile & Other	520.61
Overseas	1,051
Hydro	387.61
Wind	3,185
Solar	2,016
Holding	880.4
Total	8,041

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	3,803	6,145	4,249	3,845	3,632	4,637
Total Debt	22,637	12,775	10,574	10,116	11,599	5,864
Net Cash (Debt)	-18,835	-6,630	-6,325	-6,271	-7,967	-1,227
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.93	-4.90	-4.68	-4.64	-5.90	-0.91

Cash Flow & CapEx

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
Operating Cash Flow	-4,714	1,519	3,139	5,961	582.79	-2,576
Capital Expenditures	-9,208	-1,735	-2,723	-4,243	-6,593	-327.45
Free Cash Flow	-13,921	-216.06	416.19	1,718	-6,010	-2,903
Free Cash Flow Growth	-	-	-75.77%	-	-	-

Margins

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
Pretax Margin	29.80%	30.52%	38.76%	39.21%	47.62%	51.24%
Profit Margin	17.73%	19.15%	23.48%	23.78%	29.88%	36.06%
FCF Margin	-163.07%	-2.69%	5.47%	26.36%	-121.33%	-66.47%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	1.000	1.000	-	0.550
Dividend Per Share Growth	0%	-	-	-26.67%
Dividend Yield	4.00%	5.31%	-	3.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 10, 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
PE Ratio	35.72	39.55	18.90	17.09	15.06	13.64
Forward PE	-	16.67	16.67	12.65	9.85	8.28
P/FCF Ratio	-	-	81.14	15.41	-	-
PS Ratio	6.35	7.57	4.44	4.06	4.50	4.92