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 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 Revenue | 8,536 | 8,040 | 6,903 | 5,852 | 4,953 | 4,367 |
Other Revenue | 0.65 | 0.65 | 708.48 | 664.46 | - | - |
| 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% |
Operations & Maintenance | - | 191.45 | 582.53 | 245.97 | 333.08 | 276.95 |
Selling, General & Admin | 1,506 | 1,596 | 1,650 | 1,077 | 782.14 | 647.98 |
Other Operating Expenses | 4,056 | 3,519 | 2,849 | 2,353 | 1,580 | 1,268 |
Total Operating Expenses | 5,562 | 5,306 | 5,082 | 3,676 | 2,695 | 2,193 |
Operating Income | 2,975 | 2,735 | 2,530 | 2,840 | 2,259 | 2,174 |
Interest Expense | -1,095 | -979.79 | -988.69 | -1,229 | -801.25 | -324.46 |
Interest Income | 382.9 | 243.65 | 304.22 | 414.55 | 481.78 | 321.48 |
Net Interest Expense | -711.93 | -736.14 | -684.46 | -814.67 | -319.47 | -2.97 |
Income (Loss) on Equity Investments | 400.97 | 367.94 | 593.32 | 561.34 | 470.01 | 318.14 |
Currency Exchange Gain (Loss) | - | 101.33 | 66.77 | -36.21 | -41.76 | -269.94 |
Other Non-Operating Income (Expenses) | -0 | -30.41 | -40.97 | -11.2 | -8.51 | -8.37 |
EBT Excluding Unusual Items | 2,664 | 2,437 | 2,464 | 2,539 | 2,359 | 2,211 |
Gain (Loss) on Sale of Assets | - | 16.47 | 485.72 | 15.75 | - | 17.01 |
Insurance Settlements | - | - | - | 0.08 | - | 6.81 |
Other Unusual Items | - | - | - | - | - | 3.07 |
Pretax Income | 2,544 | 2,454 | 2,950 | 2,555 | 2,359 | 2,238 |
Income Tax Expense | 402.1 | 302.51 | 700.21 | 804.51 | 576.08 | 286 |
Earnings From Continuing Ops. | 2,142 | 2,151 | 2,250 | 1,751 | 1,783 | 1,952 |
Minority Interest in Earnings | -627.86 | -611.65 | -462.61 | -201.05 | -302.91 | -376.89 |
Net Income | 1,514 | 1,540 | 1,787 | 1,550 | 1,480 | 1,575 |
Net Income to Common | 1,514 | 1,540 | 1,787 | 1,550 | 1,480 | 1,575 |
Net Income Growth | -26.35% | -13.85% | 15.33% | 4.70% | -6.03% | -9.99% |
Shares Outstanding (Basic) | 1,352 | 1,352 | 1,351 | 1,351 | 1,351 | 1,351 |
Shares Outstanding (Diluted) | 1,352 | 1,352 | 1,351 | 1,351 | 1,351 | 1,351 |
Shares Change | 0.01% | 0.08% | - | - | - | 17.65% |
EPS (Basic) | 1.12 | 1.14 | 1.32 | 1.15 | 1.10 | 1.17 |
EPS (Diluted) | 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% |
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 | -13,921 | -216.06 | 416.19 | 1,718 | -6,010 | -2,903 |
Free Cash Flow Per Share | -10.30 | -0.16 | 0.31 | 1.27 | -4.45 | -2.15 |
Dividend Per Share | - | - | 1.000 | 1.000 | - | 0.550 |
Dividend Growth | - | - | 0% | - | - | -26.67% |
Profit Margin | 17.73% | 19.15% | 23.48% | 23.78% | 29.88% | 36.06% |
Free Cash Flow Margin | -163.07% | -2.69% | 5.47% | 26.36% | -121.33% | -66.47% |
EBITDA | 4,978 | 4,657 | 4,265 | 5,000 | 3,418 | 3,263 |
EBITDA Margin | 58.31% | 57.92% | 56.04% | 76.73% | 69.01% | 74.70% |
D&A For EBITDA | 2,003 | 1,922 | 1,736 | 2,160 | 1,160 | 1,088 |
EBIT | 2,975 | 2,735 | 2,530 | 2,840 | 2,259 | 2,174 |
EBIT Margin | 34.85% | 34.01% | 33.23% | 43.58% | 45.60% | 49.78% |
Effective Tax Rate | 15.81% | 12.33% | 23.74% | 31.49% | 24.42% | 12.78% |