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 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 |
| 17,382 | 18,036 | 13,767 | 14,179 | 17,135 | 10,695 | |
Revenue Growth | 20.56% | 31.01% | -2.90% | -17.26% | 60.21% | 23.40% |
Cost of Revenue | 13,867 | 14,726 | 11,904 | 12,466 | 13,883 | 8,915 |
Gross Profit | 3,515 | 3,310 | 1,863 | 1,713 | 3,252 | 1,781 |
Selling, General & Admin | 2,155 | 2,179 | 2,102 | 1,962 | 1,828 | 1,145 |
Other Operating Expenses | -125.45 | -66.06 | -59.64 | -48 | -42.91 | -48.34 |
Operating Expenses | 2,029 | 2,113 | 2,042 | 1,914 | 1,785 | 1,097 |
Operating Income | 1,485 | 1,197 | -178.71 | -201.52 | 1,467 | 684.13 |
Interest Expense | -545.55 | -415.42 | -383.57 | -662.03 | -880.88 | -186.12 |
Interest & Investment Income | 379.29 | 32.62 | 13.67 | 16.63 | 10.34 | 5.55 |
Currency Exchange Gain (Loss) | - | 119.34 | -19.28 | -124.31 | 149.42 | 245.98 |
Other Non Operating Income (Expenses) | - | -2.35 | -4.36 | -4.5 | -11.66 | -0.19 |
EBT Excluding Unusual Items | 1,319 | 931.28 | -572.25 | -975.72 | 733.93 | 749.36 |
Gain (Loss) on Sale of Investments | - | - | - | 0.04 | - | 104.15 |
Gain (Loss) on Sale of Assets | - | 3.58 | - | 21.32 | 1.15 | - |
Asset Writedown | - | 20.57 | 102.75 | 13.25 | 20.85 | 16.65 |
Other Unusual Items | - | 0.32 | - | - | - | - |
Pretax Income | 1,319 | 955.75 | -469.5 | -941.11 | 755.93 | 870.15 |
Income Tax Expense | 91.02 | 286.62 | -92.07 | -142.09 | 256.47 | 136.88 |
Earnings From Continuing Operations | 1,228 | 669.14 | -377.43 | -799.02 | 499.46 | 733.27 |
Net Income to Company | 1,228 | 669.14 | -377.43 | -799.02 | 499.46 | 733.27 |
Minority Interest in Earnings | -594.45 | -101.03 | 35.61 | 187.94 | -131.6 | -178.92 |
Net Income | 633.66 | 568.1 | -341.82 | -611.07 | 367.86 | 554.35 |
Net Income to Common | 633.66 | 568.1 | -341.82 | -611.07 | 367.86 | 554.35 |
Net Income Growth | - | - | - | - | -33.64% | - |
Shares Outstanding (Basic) | 375 | 352 | 352 | 250 | 250 | 250 |
Shares Outstanding (Diluted) | 375 | 352 | 352 | 250 | 250 | 250 |
Shares Change | 18.60% | - | 40.82% | - | 0.04% | - |
EPS (Basic) | 1.69 | 1.62 | -0.97 | -2.45 | 1.47 | 2.22 |
EPS (Diluted) | 1.69 | 1.62 | -0.97 | -2.45 | 1.47 | 2.22 |
EPS Growth | - | - | - | - | -33.67% | - |
Additional Metrics
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 |
Free Cash Flow | -49.75 | 692.73 | -1,930 | -1,076 | 648.41 | -5.15 |
Free Cash Flow Per Share | -0.13 | 1.97 | -5.49 | -4.31 | 2.60 | -0.02 |
Dividend Per Share | - | 0.100 | - | - | - | 0.202 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 20.22% | 18.35% | 13.54% | 12.08% | 18.98% | 16.65% |
Operating Margin | 8.55% | 6.64% | -1.30% | -1.42% | 8.56% | 6.40% |
Profit Margin | 3.65% | 3.15% | -2.48% | -4.31% | 2.15% | 5.18% |
Free Cash Flow Margin | -0.29% | 3.84% | -14.02% | -7.59% | 3.78% | -0.05% |
EBITDA | 1,748 | 1,511 | 129.76 | 126.71 | 1,794 | 1,004 |
EBITDA Margin | 10.05% | 8.38% | 0.94% | 0.89% | 10.47% | 9.38% |
D&A For EBITDA | 262.27 | 314.25 | 308.47 | 328.23 | 327.71 | 319.38 |
EBIT | 1,485 | 1,197 | -178.71 | -201.52 | 1,467 | 684.13 |
EBIT Margin | 8.55% | 6.64% | -1.30% | -1.42% | 8.56% | 6.40% |
Effective Tax Rate | 6.90% | 29.99% | - | - | 33.93% | 15.73% |