Vallibel Power Erathna Plc

  • Market Cap: Small Cap
  • Industry: Power
  • ISIN: LK0352N00001
LKR
16.10
-0.3 (-1.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
545.00
352.33
424.14
126.44
430.17
474.05
345.39
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
545.00
352.33
424.14
126.44
430.17
474.05
345.39
Raw Material Cost
82.97
49.89
46.83
47.60
45.73
44.71
46.57
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
29.90
0.92
1.01
1.05
1.07
1.08
1.09
Selling and Distribution Expenses
53.59
46.75
49.89
63.13
46.74
40.72
41.08
Other Expenses
-2.99
-0.09
-0.10
-0.11
-0.11
-0.11
-0.11
Total Expenditure (Excl Depreciation)
136.56
96.63
96.72
110.73
92.47
85.43
87.65
Operating Profit (PBDIT) excl Other Income
408.40000000000003
255.7
327.40000000000003
15.700000000000001
337.70000000000005
388.6
257.7
Other Income
15.70
9.52
9.37
24.43
19.32
13.25
494.30
Operating Profit (PBDIT)
475.12
288.75
359.56
63.08
380.33
425.18
775.40
Interest
29.90
0.92
1.01
1.05
1.07
1.08
1.09
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
462.03
302.44
377.31
78.84
384.44
429.34
298.82
Depreciation
50.98
23.53
22.77
22.94
23.31
23.31
23.36
Profit Before Tax
394.24
264.30
335.79
39.09
355.95
400.79
750.95
Tax
-451.47
57.79
67.78
76.62
70.52
99.86
189.94
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
817.44
186.04
240.54
-43.40
254.27
261.28
506.87
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
817.44
186.04
240.54
-43.40
254.27
261.28
506.87
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
28.27
20.47
27.46
5.86
31.16
39.65
54.14
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
845.71
206.51
268.01
-37.53
285.43
300.93
561.01
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
3,670.97
2,853.51
2,667.47
2,426.93
2,482.51
2,228.24
2,527.29
Earnings per share (EPS)
1.09
0.25
0.32
-0.06
0.34
0.35
0.68
Diluted Earnings per share
1.09
0.25
0.32
-0.06
0.34
0.35
0.68
Operating Profit Margin (Excl OI)
74.94%
72.57%
77.2%
12.43%
78.5%
81.98%
74.62%
Gross Profit Margin
81.69%
81.69%
84.54%
49.05%
88.16%
89.46%
224.18%
PAT Margin
149.99%
52.8%
56.71%
-34.32%
59.11%
55.12%
146.75%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Dec 2025 is 26.69% vs -26.26% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 196.32% vs -35.31% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 27.26% vs -31.77% in Dec 2024

stock-summary

Interest

YoY Growth in quarter ended Dec 2025 is 2,618.18% vs 0.00% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024

Compare Quarterly Results Of Vallibel Power Erathna Plc With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(LKR)
Change(%)
Net Sales
545.00
548.12
-3.12
-0.57%
Other Operating Income
0.00
0.00
0.00
Total Operating income
545.00
548.12
-3.12
-0.57%
Raw Material Cost
82.97
196.93
-113.96
-57.87%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
29.90
147.69
-117.79
-79.75%
Selling and Distribution Expenses
53.59
130.59
-77.00
-58.96%
Other Expenses
-2.99
-14.77
11.78
79.76%
Total Expenditure (Excl Depreciation)
136.56
327.52
-190.96
-58.30%
Operating Profit (PBDIT) excl Other Income
408.43
220.60
187.83
85.15%
Other Income
15.70
111.30
-95.60
-85.89%
Operating Profit (PBDIT)
475.12
421.23
53.89
12.79%
Interest
29.90
147.69
-117.79
-79.75%
Exceptional Items
0.00
-102.11
102.11
100.00%
Gross Profit (PBDT)
462.03
351.19
110.84
31.56%
Depreciation
50.98
89.33
-38.35
-42.93%
Profit Before Tax
394.24
82.09
312.15
380.25%
Tax
-451.47
-541.27
89.80
16.59%
Provisions and contingencies
0
0
0.00
Profit After Tax
817.44
272.99
544.45
199.44%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
817.44
272.99
544.45
199.44%
Share in Profit of Associates
0
0
0.00
Minority Interest
28.27
350.62
-322.35
-91.94%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
845.71
623.61
222.10
35.62%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,670.97
2,906.97
764.00
26.28%
Earnings per share (EPS)
1.09
0.44
0.65
147.73%
Diluted Earnings per share
1.09
0.44
0.65
147.73%
Operating Profit Margin (Excl OI)
74.94%
40.25%
0.00
34.69%
Gross Profit Margin
81.69%
31.27%
0.00
50.42%
PAT Margin
149.99%
49.80%
0.00
100.19%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 54.50 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 54.70% vs -16.93% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 26.69% vs -26.26% in Dec 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 84.57 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 309.54% vs -22.95% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 196.32% vs -35.31% in Dec 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 45.94 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 64.54% vs -20.27% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 27.26% vs -31.77% in Dec 2024

Quarterly - Interest
Interest 2.99 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 3,222.22% vs -10.00% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 2,618.18% vs 0.00% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 74.94%
in Dec 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 has fallen from Dec 2024