Renuka Foods PLC (COSE:COCO.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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Renuka Foods Financials Overview

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Revenue & Profits

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
Revenue	17,382	17,411	13,767	14,179	17,135	10,695
Revenue Growth	20.56%	26.47%	-2.90%	-17.26%	60.21%	23.40%
Gross Profit	3,515	3,405	1,863	1,713	3,252	1,781
Operating Income	1,485	1,435	-178.71	-201.52	1,467	684.13
Net Income	633.66	610.42	-341.82	-611.07	367.86	554.35
Earnings Per Share	1.51	1.63	-0.97	-2.45	1.47	2.22
EPS Growth	-	-	-	-	-33.67%	-

Revenue by Segment

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
Intra Segment	-506.26	-539.56	-754.77	-39.44	-666.35	-632.44
Consumer Brands	8,189	8,041	7,302	9,404	10,531	5,443
Agri Food Exports	9,699	9,909	7,220	5,823	7,271	5,885
Total	17,382	17,411	13,767	15,187	17,135	10,695

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	2,620	2,088	908.87	668.5	1,211	822.91
Total Debt	4,211	3,761	4,728	3,519	2,724	2,849
Net Cash (Debt)	-1,591	-1,673	-3,819	-2,851	-1,512	-2,026
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.78	-4.47	-10.86	-11.42	-6.06	-8.11

Cash Flow & CapEx

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 Cash Flow	440.16	66.62	-1,667	-714.2	895.43	677.17
Capital Expenditures	-489.91	-307.34	-262.92	-361.91	-247.02	-682.32
Free Cash Flow	-49.75	-240.72	-1,930	-1,076	648.41	-5.15
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	20.22%	19.55%	13.54%	12.08%	18.98%	16.65%
Operating Margin	8.55%	8.24%	-1.30%	-1.42%	8.56%	6.40%
Pretax Margin	7.59%	6.46%	-3.41%	-6.64%	4.41%	8.14%
Profit Margin	3.65%	3.51%	-2.48%	-4.31%	2.15%	5.18%
FCF Margin	-0.29%	-1.38%	-14.02%	-7.59%	3.78%	-0.05%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.202
Dividend Per Share Growth	-
Dividend Yield	3.47%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	15.55	17.60	-	-	7.08	2.95
P/FCF Ratio	-	-	-	-	4.01	-
PS Ratio	0.56	0.62	0.15	0.12	0.15	0.15