Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Hotels Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 599.03 | 599.03 | 580.45 | 487.7 | 274.75 | 214.15 |
Revenue Growth | 3.20% | 3.20% | 19.02% | 77.51% | 28.30% | 271.33% |
Gross Profit Gross Profit Growth | 380.45 | 380.45 | 392.57 | 268.42 | 116.71 | 124.68 |
Operating Income Operating Income Growth | 590.57 | 590.57 | 51.25 | -48.42 | -246.93 | -107.25 |
Net Income Net Income Growth | 1,492 | 1,492 | 898.24 | 537.91 | 1,588 | 1,759 |
Earnings Per Share EPS Growth | 37.02 | 37.02 | 22.29 | 13.35 | 39.40 | 43.66 |
EPS Growth | 66.08% | 66.08% | 66.99% | -66.12% | -9.75% | 347.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 10,772 | 10,772 | 9,455 | 9,106 | 2,476 | 1,372 |
Total Debt Total Debt Growth | 8.54 | 8.54 | 6.51 | 6.74 | 4.26 | 10.39 |
Net Cash (Debt) Net Cash Growth | 10,763 | 10,763 | 9,449 | 9,099 | 2,472 | 1,362 |
Net Cash Growth | 13.91% | 13.91% | 3.84% | 268.16% | 81.49% | 112.55% |
Net Cash Per Share Net Cash Per Share Growth | 267.11 | 267.11 | 234.47 | 225.80 | 61.33 | 33.79 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 477.49 | 477.49 | -148.77 | 119.02 | 1,108 | 1,939 |
Capital Expenditures CapEx Growth | -225.1 | -225.1 | -223.61 | -1.55 | -0.27 | -2.34 |
Free Cash Flow Free Cash Flow Growth | 252.4 | 252.4 | -372.38 | 117.47 | 1,107 | 1,937 |
Free Cash Flow Growth | - | - | - | -89.39% | -42.83% | 4281.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 63.51% | 63.51% | 67.63% | 55.04% | 42.48% | 58.22% |
Operating Margin | 98.59% | 98.59% | 8.83% | -9.93% | -89.87% | -50.08% |
Pretax Margin | 323.09% | 323.09% | 206.78% | 148.84% | 748.69% | 1177.06% |
Profit Margin | 249.02% | 249.02% | 154.75% | 110.29% | 577.87% | 821.49% |
FCF Margin | 42.13% | 42.13% | -64.15% | 24.09% | 403.07% | 904.48% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | 0.750 | 0.500 | 0.500 |
Dividend Per Share Growth | 33.33% | - | 33.33% | 50.00% | 0% | - |
Dividend Yield | 0.48% | - | 0.80% | 0.88% | 0.73% | 0.74% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 5.67 | 5.40 | 5.64 | 6.49 | 1.78 | 1.58 |
P/FCF Ratio | 33.53 | 31.89 | - | 29.71 | 2.55 | 1.43 |
PS Ratio | 14.13 | 13.44 | 8.73 | 7.16 | 10.27 | 12.97 |