Renuka Agri Foods PLC (COSE:RAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Agri Foods Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 10,392 | 7,143 | 5,517 | 7,212 | 5,691 | 3,642 | |
Revenue Growth (YoY) | 68.47% | 29.48% | -23.50% | 26.72% | 56.25% | 37.05% |
Cost of Revenue | 8,633 | 6,481 | 5,227 | 5,595 | 4,784 | 3,289 |
Gross Profit | 1,760 | 662.49 | 290.25 | 1,617 | 907.04 | 352.98 |
Selling, General & Admin | 711.06 | 801.7 | 582.71 | 617.79 | 418.74 | 468.85 |
Other Operating Expenses | -8.67 | -13.47 | -4.27 | -2.71 | -10.56 | -10.85 |
Operating Expenses | 702.39 | 788.23 | 578.45 | 615.08 | 408.18 | 457.99 |
Operating Income | 1,057 | -125.74 | -288.2 | 1,002 | 498.86 | -105.02 |
Interest Expense | -158.29 | -242.46 | -401.75 | -507.31 | -156.32 | -73.03 |
Interest & Investment Income | - | 3.03 | 18.6 | 8.11 | 3.03 | 4.96 |
Earnings From Equity Investments | -10.46 | 4.91 | -71.1 | 45.22 | 106.43 | 88.24 |
Currency Exchange Gain (Loss) | -20.49 | -20.49 | -124.31 | 149.42 | 253.15 | -14.12 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | 867.91 | -380.73 | -866.75 | 696.99 | 705.16 | -98.97 |
Gain (Loss) on Sale of Investments | - | - | - | - | 4.71 | - |
Gain (Loss) on Sale of Assets | - | - | 21.32 | 1.15 | - | 6.3 |
Asset Writedown | 66.02 | 66.02 | 13.25 | -9.34 | -0.72 | 4.69 |
Other Unusual Items | - | - | - | - | - | 0.04 |
Pretax Income | 933.93 | -314.71 | -832.18 | 688.8 | 709.15 | -87.94 |
Income Tax Expense | -72.84 | -72.84 | -176.14 | 190.71 | 86.58 | 5.7 |
Earnings From Continuing Operations | 1,007 | -241.87 | -656.04 | 498.09 | 622.57 | -93.63 |
Net Income to Company | 1,007 | -241.87 | -656.04 | 498.09 | 622.57 | -93.63 |
Minority Interest in Earnings | -19.55 | -18.09 | -2.44 | -99 | -27.61 | -7.82 |
Net Income | 987.22 | -259.96 | -658.48 | 399.09 | 594.96 | -101.45 |
Net Income to Common | 987.22 | -259.96 | -658.48 | 399.09 | 594.96 | -101.45 |
Net Income Growth | - | - | - | -32.92% | - | - |
Shares Outstanding (Basic) | 752 | 757 | 571 | 571 | 570 | 570 |
Shares Outstanding (Diluted) | 752 | 757 | 571 | 571 | 570 | 570 |
Shares Change (YoY) | 0.22% | 32.66% | - | 0.02% | - | - |
EPS (Basic) | 1.31 | -0.34 | -1.15 | 0.70 | 1.04 | -0.18 |
EPS (Diluted) | 1.31 | -0.34 | -1.15 | 0.70 | 1.04 | -0.18 |
EPS Growth | - | - | - | -32.94% | - | - |
Free Cash Flow | 158.37 | -1,294 | -642.91 | 520.28 | 83.85 | -682.66 |
Free Cash Flow Per Share | 0.21 | -1.71 | -1.13 | 0.91 | 0.15 | -1.20 |
Dividend Per Share | - | - | - | - | 0.197 | - |
Gross Margin | 16.93% | 9.27% | 5.26% | 22.42% | 15.94% | 9.69% |
Operating Margin | 10.17% | -1.76% | -5.22% | 13.89% | 8.77% | -2.88% |
Profit Margin | 9.50% | -3.64% | -11.94% | 5.53% | 10.45% | -2.79% |
Free Cash Flow Margin | 1.52% | -18.12% | -11.65% | 7.21% | 1.47% | -18.74% |
EBITDA | 1,225 | 47.17 | -92.88 | 1,193 | 675.29 | 46.43 |
EBITDA Margin | 11.78% | 0.66% | -1.68% | 16.54% | 11.87% | 1.27% |
D&A For EBITDA | 167.43 | 172.91 | 195.32 | 191.44 | 176.43 | 151.45 |
EBIT | 1,057 | -125.74 | -288.2 | 1,002 | 498.86 | -105.02 |
EBIT Margin | 10.17% | -1.76% | -5.22% | 13.89% | 8.77% | -2.88% |
Effective Tax Rate | - | - | - | 27.69% | 12.21% | - |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.