Renuka Agri Foods PLC (COSE:RAL.N0000)

Renuka Agri Foods Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	9,833	9,833	7,143	5,517	7,212	5,691
Revenue Growth	37.65%	37.65%	29.48%	-23.50%	26.72%	56.25%
Gross Profit Gross Profit Growth	1,786	1,786	662.49	290.25	1,617	907.04
Operating Income Operating Income Growth	1,188	1,188	-125.74	-288.2	1,002	498.86
Net Income Net Income Growth	744.48	744.48	-259.96	-658.48	399.09	594.96
Earnings Per Share EPS Growth	0.93	0.93	-0.34	-1.15	0.70	1.04
EPS Growth	-	-	-	-	-32.94%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Intra Segment Revenune Intra Segment Revenune Growth	-68.59	-68.59	-87.47	-314.91	-62.01	-51.79
Manufacturing Manufacturing Growth	9,840	9,840	7,186	5,791	7,215	5,703
Plantations Plantations Growth	61.42	61.42	44.96	41.45	58.86	40.4
Total Total Growth	9,833	9,833	7,143	5,517	7,212	5,691

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	415.86	415.86	210.08	512.26	1,008	642.02
Total Debt Total Debt Growth	2,390	2,390	2,766	2,278	2,294	2,286
Net Cash (Debt) Net Cash Growth	-1,974	-1,974	-2,556	-1,766	-1,286	-1,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.47	-2.47	-3.38	-3.09	-2.25	-2.88

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,022	1,022	-1,152	-370.59	678.99	682.53
Capital Expenditures CapEx Growth	-198.4	-198.4	-142.45	-272.32	-158.72	-598.67
Free Cash Flow Free Cash Flow Growth	823.77	823.77	-1,294	-642.91	520.28	83.85
Free Cash Flow Growth	-	-	-	-	520.45%	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	18.16%	18.16%	9.27%	5.26%	22.42%	15.94%
Operating Margin	12.08%	12.08%	-1.76%	-5.22%	13.89%	8.77%
Pretax Margin	7.68%	7.68%	-4.41%	-15.08%	9.55%	12.46%
Profit Margin	7.57%	7.57%	-3.64%	-11.94%	5.53%	10.45%
FCF Margin	8.38%	8.38%	-18.12%	-11.65%	7.21%	1.47%

Dividends

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

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	11.61	13.41	-	-	7.32	3.40
P/FCF Ratio	10.47	12.12	-	-	5.61	24.11
PS Ratio	0.88	1.01	0.38	0.38	0.41	0.36

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error