Renuka Foods PLC (COSE:COCO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Foods 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 17,849 | 13,767 | 14,179 | 17,135 | 10,695 | 8,667 | |
Revenue Growth (YoY) | 41.46% | -2.90% | -17.26% | 60.21% | 23.40% | 10.90% |
Cost of Revenue | 14,321 | 11,904 | 12,466 | 13,883 | 8,915 | 7,631 |
Gross Profit | 3,528 | 1,863 | 1,713 | 3,252 | 1,781 | 1,036 |
Selling, General & Admin | 2,240 | 2,102 | 1,962 | 1,828 | 1,145 | 1,046 |
Other Operating Expenses | -65.94 | -59.64 | -48 | -42.91 | -48.34 | -45.82 |
Operating Expenses | 2,174 | 2,042 | 1,914 | 1,785 | 1,097 | 1,000 |
Operating Income | 1,354 | -178.71 | -201.52 | 1,467 | 684.13 | 35.95 |
Interest Expense | -381.8 | -383.57 | -662.03 | -880.88 | -186.12 | -126.33 |
Interest & Investment Income | 57.74 | 13.67 | 16.63 | 10.34 | 5.55 | 7.33 |
Earnings From Equity Investments | - | - | - | - | - | 39.7 |
Currency Exchange Gain (Loss) | -19.28 | -19.28 | -124.31 | 149.42 | 245.98 | -11.14 |
Other Non Operating Income (Expenses) | -4.36 | -4.36 | -4.5 | -11.66 | -0.19 | -0.3 |
EBT Excluding Unusual Items | 1,006 | -572.25 | -975.72 | 733.93 | 749.36 | -54.79 |
Gain (Loss) on Sale of Investments | - | - | 0.04 | - | 104.15 | -301.31 |
Gain (Loss) on Sale of Assets | - | - | 21.32 | 1.15 | - | 11.31 |
Asset Writedown | 102.75 | 102.75 | 13.25 | 20.85 | 16.65 | -29.92 |
Pretax Income | 1,109 | -469.5 | -941.11 | 755.93 | 870.15 | -374.71 |
Income Tax Expense | -92.02 | -92.07 | -142.09 | 256.47 | 136.88 | 10.15 |
Earnings From Continuing Operations | 1,201 | -377.43 | -799.02 | 499.46 | 733.27 | -384.86 |
Net Income to Company | 1,201 | -377.43 | -799.02 | 499.46 | 733.27 | -384.86 |
Minority Interest in Earnings | -330.73 | 35.61 | 187.94 | -131.6 | -178.92 | 200.25 |
Net Income | 870.37 | -341.82 | -611.07 | 367.86 | 554.35 | -184.6 |
Net Income to Common | 870.37 | -341.82 | -611.07 | 367.86 | 554.35 | -184.6 |
Net Income Growth | - | - | - | -33.64% | - | - |
Shares Outstanding (Basic) | 278 | 352 | 250 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 278 | 352 | 250 | 250 | 250 | 250 |
Shares Change (YoY) | -18.88% | 40.82% | - | 0.04% | - | - |
EPS (Basic) | 3.13 | -0.97 | -2.45 | 1.47 | 2.22 | -0.74 |
EPS (Diluted) | 3.13 | -0.97 | -2.45 | 1.47 | 2.22 | -0.74 |
EPS Growth | - | - | - | -33.67% | - | - |
Free Cash Flow | -455.66 | -1,930 | -1,076 | 648.41 | -5.15 | -646.63 |
Free Cash Flow Per Share | -1.64 | -5.49 | -4.31 | 2.60 | -0.02 | -2.59 |
Dividend Per Share | - | - | - | - | 0.202 | - |
Gross Margin | 19.77% | 13.54% | 12.08% | 18.98% | 16.65% | 11.96% |
Operating Margin | 7.59% | -1.30% | -1.42% | 8.56% | 6.40% | 0.41% |
Profit Margin | 4.88% | -2.48% | -4.31% | 2.15% | 5.18% | -2.13% |
Free Cash Flow Margin | -2.55% | -14.02% | -7.59% | 3.78% | -0.05% | -7.46% |
EBITDA | 1,664 | 129.76 | 126.71 | 1,794 | 1,004 | 336.64 |
EBITDA Margin | 9.32% | 0.94% | 0.89% | 10.47% | 9.38% | 3.88% |
D&A For EBITDA | 309.58 | 308.47 | 328.23 | 327.71 | 319.38 | 300.68 |
EBIT | 1,354 | -178.71 | -201.52 | 1,467 | 684.13 | 35.95 |
EBIT Margin | 7.59% | -1.30% | -1.42% | 8.56% | 6.40% | 0.41% |
Effective Tax Rate | - | - | - | 33.93% | 15.73% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.