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 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 |
| 9,632 | 10,839 | 7,143 | 5,517 | 7,212 | 5,691 | |
Revenue Growth | 24.66% | 51.74% | 29.48% | -23.50% | 26.72% | 56.25% |
Cost of Revenue | 7,655 | 8,942 | 6,481 | 5,227 | 5,595 | 4,784 |
Gross Profit | 1,977 | 1,897 | 662.49 | 290.25 | 1,617 | 907.04 |
Selling, General & Admin | 684.42 | 924.8 | 801.7 | 582.71 | 617.79 | 418.74 |
Other Operating Expenses | -35.79 | -28.58 | -13.47 | -4.27 | -2.71 | -10.56 |
Operating Expenses | 648.63 | 896.21 | 788.23 | 578.45 | 615.08 | 408.18 |
Operating Income | 1,329 | 1,001 | -125.74 | -288.2 | 1,002 | 498.86 |
Interest Expense | -374.89 | -248.27 | -242.46 | -401.75 | -507.31 | -156.32 |
Interest & Investment Income | 344.63 | 10.05 | 3.03 | 18.6 | 8.11 | 3.03 |
Earnings From Equity Investments | -53.65 | -147.89 | 4.91 | -71.1 | 45.22 | 106.43 |
Currency Exchange Gain (Loss) | - | 109.74 | -20.49 | -124.31 | 149.42 | 253.15 |
Other Non Operating Income (Expenses) | -0 | - | - | - | - | - |
EBT Excluding Unusual Items | 1,245 | 724.47 | -380.73 | -866.75 | 696.99 | 705.16 |
Gain (Loss) on Sale of Investments | -220.4 | - | - | - | - | 4.71 |
Gain (Loss) on Sale of Assets | - | 3.58 | - | 21.32 | 1.15 | - |
Asset Writedown | - | 20.57 | 66.02 | 13.25 | -9.34 | -0.72 |
Other Unusual Items | - | 2.91 | - | - | - | - |
Pretax Income | 1,024 | 751.53 | -314.71 | -832.18 | 688.8 | 709.15 |
Income Tax Expense | 27.6 | 241.14 | -72.84 | -176.14 | 190.71 | 86.58 |
Earnings From Continuing Operations | 996.72 | 510.39 | -241.87 | -656.04 | 498.09 | 622.57 |
Net Income to Company | 996.72 | 510.39 | -241.87 | -656.04 | 498.09 | 622.57 |
Minority Interest in Earnings | -0.67 | -29.11 | -18.09 | -2.44 | -99 | -27.61 |
Net Income | 996.05 | 481.28 | -259.96 | -658.48 | 399.09 | 594.96 |
Net Income to Common | 996.05 | 481.28 | -259.96 | -658.48 | 399.09 | 594.96 |
Net Income Growth | - | - | - | - | -32.92% | - |
Shares Outstanding (Basic) | 849 | 757 | 757 | 571 | 571 | 570 |
Shares Outstanding (Diluted) | 849 | 757 | 757 | 571 | 571 | 570 |
Shares Change | 21.72% | - | 32.66% | - | 0.02% | - |
EPS (Basic) | 1.17 | 0.64 | -0.34 | -1.15 | 0.70 | 1.04 |
EPS (Diluted) | 1.17 | 0.64 | -0.34 | -1.15 | 0.70 | 1.04 |
EPS Growth | - | - | - | - | -32.94% | - |
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 | 1,309 | 988.22 | -1,294 | -642.91 | 520.28 | 83.85 |
Free Cash Flow Per Share | 1.54 | 1.31 | -1.71 | -1.13 | 0.91 | 0.15 |
Dividend Per Share | - | - | - | - | - | 0.197 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 20.53% | 17.50% | 9.27% | 5.26% | 22.42% | 15.94% |
Operating Margin | 13.79% | 9.23% | -1.76% | -5.22% | 13.89% | 8.77% |
Profit Margin | 10.34% | 4.44% | -3.64% | -11.94% | 5.53% | 10.45% |
Free Cash Flow Margin | 13.59% | 9.12% | -18.12% | -11.65% | 7.21% | 1.47% |
EBITDA | 1,442 | 1,165 | 47.17 | -92.88 | 1,193 | 675.29 |
EBITDA Margin | 14.97% | 10.75% | 0.66% | -1.68% | 16.54% | 11.87% |
D&A For EBITDA | 113.76 | 163.93 | 172.91 | 195.32 | 191.44 | 176.43 |
EBIT | 1,329 | 1,001 | -125.74 | -288.2 | 1,002 | 498.86 |
EBIT Margin | 13.79% | 9.23% | -1.76% | -5.22% | 13.89% | 8.77% |
Effective Tax Rate | 2.69% | 32.09% | - | - | 27.69% | 12.21% |