Renuka Agri Foods PLC (COSE:RAL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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0.00 (0.00%)

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Renuka Agri 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	9,632	9,833	7,143	5,517	7,212	5,691
Revenue Growth	24.66%	37.65%	29.48%	-23.50%	26.72%	56.25%
Gross Profit	1,977	1,786	662.49	290.25	1,617	907.04
Operating Income	1,329	1,188	-125.74	-288.2	1,002	498.86
Net Income	996.05	744.48	-259.96	-658.48	399.09	594.96
Earnings Per Share	1.17	0.93	-0.34	-1.15	0.70	1.04
EPS Growth	-	-	-	-	-32.94%	-

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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 Revenune	-68.59	-87.47	-314.91	-62.01	-51.79
Manufacturing	9,840	7,186	5,791	7,215	5,703
Plantations	61.42	44.96	41.45	58.86	40.4
Total	9,833	7,143	5,517	7,212	5,691

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	937.71	415.86	210.08	512.26	1,008	642.02
Total Debt	2,679	2,390	2,766	2,278	2,294	2,286
Net Cash (Debt)	-1,741	-1,974	-2,556	-1,766	-1,286	-1,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.05	-2.47	-3.38	-3.09	-2.25	-2.88

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	1,486	1,022	-1,152	-370.59	678.99	682.53
Capital Expenditures	-177.01	-198.4	-142.45	-272.32	-158.72	-598.67
Free Cash Flow	1,309	823.77	-1,294	-642.91	520.28	83.85
Free Cash Flow Growth	-	-	-	-	520.45%	-

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	20.53%	18.16%	9.27%	5.26%	22.42%	15.94%
Operating Margin	13.79%	12.08%	-1.76%	-5.22%	13.89%	8.77%
Pretax Margin	10.63%	7.68%	-4.41%	-15.08%	9.55%	12.46%
Profit Margin	10.34%	7.57%	-3.64%	-11.94%	5.53%	10.45%
FCF Margin	13.59%	8.38%	-18.12%	-11.65%	7.21%	1.47%

Dividends

Fiscal Year	FY 2022
Period Ending	Mar '22 Mar 31, 2022
Dividend Per Share	0.197
Dividend Per Share Growth	-
Dividend Yield	6.36%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 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	9.46	13.41	-	-	7.32	3.40
P/FCF Ratio	6.77	12.12	-	-	5.61	24.11
PS Ratio	0.92	1.01	0.38	0.38	0.41	0.36