Renuka Foods PLC (COSE:COCO.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Renuka Foods 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 | 17,411 | 17,411 | 13,767 | 14,179 | 17,135 | 10,695 |
Revenue Growth | 26.47% | 26.47% | -2.90% | -17.26% | 60.21% | 23.40% |
Gross Profit Gross Profit Growth | 3,405 | 3,405 | 1,863 | 1,713 | 3,252 | 1,781 |
Operating Income Operating Income Growth | 1,435 | 1,435 | -178.71 | -201.52 | 1,467 | 684.13 |
Net Income Net Income Growth | 610.42 | 610.42 | -341.82 | -611.07 | 367.86 | 554.35 |
Earnings Per Share EPS Growth | 1.63 | 1.63 | -0.97 | -2.45 | 1.47 | 2.22 |
EPS Growth | - | - | - | - | -33.67% | - |
| 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 |
Consumer Brands Consumer Brands Growth | 8,041 | 8,041 | 7,302 | 9,404 | 10,531 | 5,443 |
Agri Food Exports Agri Food Exports Growth | 9,909 | 9,909 | 7,220 | 5,823 | 7,271 | 5,885 |
Intra Segment Intra Segment Growth | -539.56 | -539.56 | -754.77 | -39.44 | -666.35 | -632.44 |
Total Total Growth | 17,411 | 17,411 | 13,767 | 15,187 | 17,135 | 10,695 |
| 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 | 2,088 | 2,088 | 908.87 | 668.5 | 1,211 | 822.91 |
Total Debt Total Debt Growth | 3,761 | 3,761 | 4,728 | 3,519 | 2,724 | 2,849 |
Net Cash (Debt) Net Cash Growth | -1,673 | -1,673 | -3,819 | -2,851 | -1,512 | -2,026 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.47 | -4.47 | -10.86 | -11.42 | -6.06 | -8.11 |
| 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 | 66.62 | 66.62 | -1,667 | -714.2 | 895.43 | 677.17 |
Capital Expenditures CapEx Growth | -307.34 | -307.34 | -262.92 | -361.91 | -247.02 | -682.32 |
Free Cash Flow Free Cash Flow Growth | -240.72 | -240.72 | -1,930 | -1,076 | 648.41 | -5.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 19.55% | 19.55% | 13.54% | 12.08% | 18.98% | 16.65% |
Operating Margin | 8.24% | 8.24% | -1.30% | -1.42% | 8.56% | 6.40% |
Pretax Margin | 6.46% | 6.46% | -3.41% | -6.64% | 4.41% | 8.14% |
Profit Margin | 3.51% | 3.51% | -2.48% | -4.31% | 2.15% | 5.18% |
FCF Margin | -1.38% | -1.38% | -14.02% | -7.59% | 3.78% | -0.05% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.202 |
Dividend Per Share Growth | - |
Dividend Yield | 3.47% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 14.05 | 17.60 | - | - | 7.08 | 2.95 |
P/FCF Ratio | - | - | - | - | 4.01 | - |
PS Ratio | 0.49 | 0.62 | 0.15 | 0.12 | 0.15 | 0.15 |