Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.700
0.00 (0.00%)
At close: Jun 6, 2025
Renuka Agri Foods Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 7,142 | 5,517 | 7,212 | 5,691 | 3,642 | Upgrade
|
| Revenue Growth (YoY) | 29.44% | -23.50% | 26.72% | 56.25% | 37.05% | Upgrade
|
| Cost of Revenue | 6,623 | 5,227 | 5,595 | 4,784 | 3,289 | Upgrade
|
| Gross Profit | 518.92 | 290.25 | 1,617 | 907.04 | 352.98 | Upgrade
|
| Selling, General & Admin | 579.58 | 582.71 | 617.79 | 418.74 | 468.85 | Upgrade
|
| Other Operating Expenses | -75.23 | -4.27 | -2.71 | -10.56 | -10.85 | Upgrade
|
| Operating Expenses | 504.34 | 578.45 | 615.08 | 408.18 | 457.99 | Upgrade
|
| Operating Income | 14.57 | -288.2 | 1,002 | 498.86 | -105.02 | Upgrade
|
| Interest Expense | -424.33 | -401.75 | -507.31 | -156.32 | -73.03 | Upgrade
|
| Interest & Investment Income | 146.74 | 18.6 | 8.11 | 3.03 | 4.96 | Upgrade
|
| Earnings From Equity Investments | -44.73 | -71.1 | 45.22 | 106.43 | 88.24 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -124.31 | 149.42 | 253.15 | -14.12 | Upgrade
|
| EBT Excluding Unusual Items | -307.75 | -866.75 | 696.99 | 705.16 | -98.97 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 4.71 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 21.32 | 1.15 | - | 6.3 | Upgrade
|
| Asset Writedown | - | 13.25 | -9.34 | -0.72 | 4.69 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.04 | Upgrade
|
| Pretax Income | -307.75 | -832.18 | 688.8 | 709.15 | -87.94 | Upgrade
|
| Income Tax Expense | 2.29 | -176.14 | 190.71 | 86.58 | 5.7 | Upgrade
|
| Earnings From Continuing Operations | -310.04 | -656.04 | 498.09 | 622.57 | -93.63 | Upgrade
|
| Net Income to Company | -310.04 | -656.04 | 498.09 | 622.57 | -93.63 | Upgrade
|
| Minority Interest in Earnings | -24.8 | -2.44 | -99 | -27.61 | -7.82 | Upgrade
|
| Net Income | -334.84 | -658.48 | 399.09 | 594.96 | -101.45 | Upgrade
|
| Net Income to Common | -334.84 | -658.48 | 399.09 | 594.96 | -101.45 | Upgrade
|
| Net Income Growth | - | - | -32.92% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 797 | 571 | 571 | 570 | 570 | Upgrade
|
| Shares Outstanding (Diluted) | 797 | 571 | 571 | 570 | 570 | Upgrade
|
| Shares Change (YoY) | 39.72% | - | 0.02% | - | - | Upgrade
|
| EPS (Basic) | -0.42 | -1.15 | 0.70 | 1.04 | -0.18 | Upgrade
|
| EPS (Diluted) | -0.42 | -1.15 | 0.70 | 1.04 | -0.18 | Upgrade
|
| EPS Growth | - | - | -32.94% | - | - | Upgrade
|
| Free Cash Flow | -1,051 | -642.91 | 520.28 | 83.85 | -682.66 | Upgrade
|
| Free Cash Flow Per Share | -1.32 | -1.13 | 0.91 | 0.15 | -1.20 | Upgrade
|
| Dividend Per Share | - | - | - | 0.197 | - | Upgrade
|
| Gross Margin | 7.27% | 5.26% | 22.42% | 15.94% | 9.69% | Upgrade
|
| Operating Margin | 0.20% | -5.22% | 13.89% | 8.77% | -2.88% | Upgrade
|
| Profit Margin | -4.69% | -11.94% | 5.53% | 10.45% | -2.79% | Upgrade
|
| Free Cash Flow Margin | -14.72% | -11.65% | 7.21% | 1.47% | -18.74% | Upgrade
|
| EBITDA | 308.63 | -92.88 | 1,193 | 675.29 | 46.43 | Upgrade
|
| EBITDA Margin | 4.32% | -1.68% | 16.54% | 11.87% | 1.27% | Upgrade
|
| D&A For EBITDA | 294.06 | 195.32 | 191.44 | 176.43 | 151.45 | Upgrade
|
| EBIT | 14.57 | -288.2 | 1,002 | 498.86 | -105.02 | Upgrade
|
| EBIT Margin | 0.20% | -5.22% | 13.89% | 8.77% | -2.88% | Upgrade
|
| Effective Tax Rate | - | - | 27.69% | 12.21% | - | Upgrade
|
Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.