Lotus Hydro Power PLC (COSE:HPFL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.60
-0.40 (-2.86%)
At close: Dec 5, 2025
Lotus Hydro Power 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 228.13 | 257.43 | 221.66 | 200.23 | 223.74 | 238.08 | Upgrade
|
| Revenue Growth (YoY) | -25.47% | 16.14% | 10.70% | -10.50% | -6.02% | 15.51% | Upgrade
|
| Selling, General & Admin | 56.4 | 56.08 | 51.06 | 45.74 | 36.39 | 32.81 | Upgrade
|
| Other Operating Expenses | 116.31 | 124.27 | 111.44 | 96.27 | 92.69 | 86.12 | Upgrade
|
| Total Operating Expenses | 172.71 | 180.35 | 162.5 | 142.01 | 129.08 | 118.94 | Upgrade
|
| Operating Income | 55.42 | 77.08 | 59.16 | 58.22 | 94.65 | 119.14 | Upgrade
|
| Interest Expense | -1.09 | -1.1 | -1.13 | -1.37 | -1.95 | -4.06 | Upgrade
|
| Interest Income | 20.07 | 23.84 | 16.74 | 20.47 | 5.91 | 9.26 | Upgrade
|
| Net Interest Expense | 18.98 | 22.74 | 15.61 | 19.1 | 3.95 | 5.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.3 | -0.3 | 6.77 | 0.36 | 1.3 | 0.05 | Upgrade
|
| EBT Excluding Unusual Items | 74.1 | 99.51 | 81.53 | 77.68 | 99.91 | 124.39 | Upgrade
|
| Gain (Loss) on Sale of Assets | 21.94 | 21.94 | - | - | - | 4.8 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -14.5 | Upgrade
|
| Insurance Settlements | - | - | - | 3.6 | 0.5 | - | Upgrade
|
| Pretax Income | 96.05 | 121.45 | 81.53 | 81.28 | 100.41 | 114.69 | Upgrade
|
| Income Tax Expense | 26.97 | 33.66 | 16.53 | 37.57 | 18.59 | -25.22 | Upgrade
|
| Net Income | 69.07 | 87.79 | 65.01 | 43.71 | 81.81 | 139.91 | Upgrade
|
| Net Income to Common | 69.07 | 87.79 | 65.01 | 43.71 | 81.81 | 139.91 | Upgrade
|
| Net Income Growth | -39.36% | 35.05% | 48.73% | -46.57% | -41.53% | 3441.06% | Upgrade
|
| Shares Outstanding (Basic) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 109 | 109 | 109 | 109 | 109 | Upgrade
|
| EPS (Basic) | 0.63 | 0.80 | 0.60 | 0.40 | 0.75 | 1.28 | Upgrade
|
| EPS (Diluted) | 0.63 | 0.80 | 0.60 | 0.40 | 0.75 | 1.28 | Upgrade
|
| EPS Growth | -37.95% | 35.05% | 48.73% | -46.57% | -41.53% | 3441.15% | Upgrade
|
| Free Cash Flow | -32.15 | 88.02 | 214.93 | -234.03 | 71.26 | 107.85 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | 0.81 | 1.97 | -2.15 | 0.65 | 0.99 | Upgrade
|
| Dividend Per Share | - | 0.700 | 1.400 | - | - | - | Upgrade
|
| Dividend Growth | - | -50.00% | - | - | - | - | Upgrade
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| Profit Margin | 30.28% | 34.10% | 29.33% | 21.83% | 36.57% | 58.77% | Upgrade
|
| Free Cash Flow Margin | -14.09% | 34.19% | 96.97% | -116.88% | 31.85% | 45.30% | Upgrade
|
| EBITDA | 99.29 | 121.61 | 101.86 | 101.57 | 138.64 | 164.09 | Upgrade
|
| EBITDA Margin | 43.52% | 47.24% | 45.96% | 50.73% | 61.97% | 68.92% | Upgrade
|
| D&A For EBITDA | 43.87 | 44.53 | 42.71 | 43.35 | 43.99 | 44.95 | Upgrade
|
| EBIT | 55.42 | 77.08 | 59.16 | 58.22 | 94.65 | 119.14 | Upgrade
|
| EBIT Margin | 24.30% | 29.94% | 26.69% | 29.08% | 42.30% | 50.04% | Upgrade
|
| Effective Tax Rate | 28.08% | 27.72% | 20.27% | 46.22% | 18.52% | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.