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.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 8,041 | 8,041 | 7,611 | 6,516 | 4,953 | 4,367 |
Revenue Growth | 5.65% | 5.65% | 16.80% | 31.55% | 13.42% | 1.33% |
Net Income Net Income Growth | 1,491 | 1,491 | 1,787 | 1,550 | 1,480 | 1,575 |
Earnings Per Share EPS Growth | 1.10 | 1.10 | 1.32 | 1.15 | 1.10 | 1.17 |
EPS Growth | -16.62% | -16.62% | 15.33% | 4.70% | -6.03% | -23.49% |
| Fiscal Year | TTM | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Overseas Overseas Growth | 1,051 | 1,051 | 968.47 |
Holding Holding Growth | 1,251 | 1,251 | 247.75 |
Hydro Hydro Growth | 387.61 | 387.61 | 506.41 |
Automobile EPC & Other Automobile EPC & Other Growth | 520.59 | 520.59 | 390.37 |
Other/Elimination Other/Elimination Growth | -370.71 | -370.71 | - |
Wind Wind Growth | 3,185 | 3,185 | 3,858 |
Solar Solar Growth | 2,016 | 2,016 | 1,640 |
Total Total Growth | 8,041 | 8,041 | 7,611 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 6,164 | 6,164 | 4,249 | 3,845 | 3,632 | 4,637 |
Total Debt Total Debt Growth | 12,607 | 12,607 | 10,574 | 10,116 | 11,599 | 5,864 |
Net Cash (Debt) Net Cash Growth | -6,443 | -6,443 | -6,325 | -6,271 | -7,967 | -1,227 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.77 | -4.77 | -4.68 | -4.64 | -5.90 | -0.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 1,381 | 1,381 | 3,139 | 5,961 | 582.79 | -2,576 |
Capital Expenditures CapEx Growth | -2,072 | -2,072 | -2,723 | -4,243 | -6,593 | -327.45 |
Free Cash Flow Free Cash Flow Growth | -690.57 | -690.57 | 416.19 | 1,718 | -6,010 | -2,903 |
Free Cash Flow Growth | - | - | -75.77% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.93% | 30.93% | 38.76% | 39.21% | 47.62% | 51.24% |
Profit Margin | 18.55% | 18.55% | 23.48% | 23.78% | 29.88% | 36.06% |
FCF Margin | -8.59% | -8.59% | 5.47% | 26.36% | -121.33% | -66.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 1.000 | - | 0.550 |
Dividend Per Share Growth | - | - | 0% | - | - | -26.67% |
Dividend Yield | 2.46% | - | 4.00% | 5.31% | - | 3.79% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 36.80 | 40.83 | 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 | 6.84 | 7.57 | 4.44 | 4.06 | 4.50 | 4.92 |