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 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 |
| 619.26 | 599.03 | 580.45 | 487.7 | 274.75 | 214.15 | |
Revenue Growth | 7.20% | 3.20% | 19.02% | 77.51% | 28.30% | 271.33% |
Cost of Revenue | 227.55 | 218.58 | 187.88 | 219.29 | 158.04 | 89.46 |
Gross Profit | 391.71 | 380.45 | 392.57 | 268.42 | 116.71 | 124.68 |
Selling, General & Admin | 442.19 | 419.27 | 341.32 | 316.83 | 363.69 | 231.94 |
Other Operating Expenses | -654.16 | -0 | - | - | -0.05 | -0 |
Operating Expenses | -211.98 | 419.27 | 341.32 | 316.83 | 363.64 | 231.93 |
Operating Income | 603.68 | -38.82 | 51.25 | -48.42 | -246.93 | -107.25 |
Interest Expense | - | - | - | - | -0.03 | -0.37 |
Interest & Investment Income | 1,900 | 1,192 | 577.74 | 1,306 | 508.19 | 607.26 |
Currency Exchange Gain (Loss) | - | 611.96 | 478.8 | -577.29 | 1,337 | 1,998 |
Other Non Operating Income (Expenses) | 0 | - | - | - | - | - |
EBT Excluding Unusual Items | 2,503 | 1,765 | 1,108 | 679.89 | 1,598 | 2,498 |
Gain (Loss) on Sale of Investments | - | 76.24 | 15.12 | 45.98 | 458.59 | 22.53 |
Gain (Loss) on Sale of Assets | - | 32 | - | - | - | - |
Pretax Income | 2,503 | 1,873 | 1,123 | 725.88 | 2,057 | 2,521 |
Income Tax Expense | 41 | 45.44 | 101.09 | 109.08 | 57.81 | 46.13 |
Earnings From Continuing Operations | 2,462 | 1,828 | 1,022 | 616.8 | 1,999 | 2,475 |
Minority Interest in Earnings | -559.62 | -380.95 | -181.54 | -78.89 | -411.5 | -715.32 |
Net Income | 1,903 | 1,447 | 840.27 | 537.91 | 1,588 | 1,759 |
Net Income to Common | 1,903 | 1,447 | 840.27 | 537.91 | 1,588 | 1,759 |
Net Income Growth | 112.07% | 72.22% | 56.21% | -66.12% | -9.75% | 347.56% |
Shares Outstanding (Basic) | 40 | 60 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 60 | 40 | 40 | 40 | 40 |
Shares Change | 0.16% | 50.00% | - | - | - | - |
EPS (Basic) | 47.22 | 23.94 | 20.85 | 13.35 | 39.40 | 43.66 |
EPS (Diluted) | 47.22 | 23.94 | 20.85 | 13.35 | 39.40 | 43.66 |
EPS Growth | 111.73% | 14.81% | 56.21% | -66.12% | -9.75% | 347.56% |
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 | 731.04 | 270.08 | -372.17 | 117.47 | 1,107 | 1,937 |
Free Cash Flow Per Share | 18.14 | 4.47 | -9.24 | 2.92 | 27.48 | 48.07 |
Dividend Per Share | - | 1.500 | 1.000 | 0.750 | 0.500 | 0.500 |
Dividend Growth | - | 50.00% | 33.33% | 50.00% | 0% | - |
Gross Margin | 63.25% | 63.51% | 67.63% | 55.04% | 42.48% | 58.22% |
Operating Margin | 97.48% | -6.48% | 8.83% | -9.93% | -89.87% | -50.08% |
Profit Margin | 307.25% | 241.57% | 144.76% | 110.29% | 577.87% | 821.49% |
Free Cash Flow Margin | 118.05% | 45.09% | -64.12% | 24.09% | 403.07% | 904.48% |
EBITDA | 643.53 | -8.08 | 84.89 | -12.18 | -204.08 | -58.73 |
EBITDA Margin | 103.92% | -1.35% | 14.62% | -2.50% | -74.28% | -27.42% |
D&A For EBITDA | 39.85 | 30.74 | 33.64 | 36.24 | 42.84 | 48.52 |
EBIT | 603.68 | -38.82 | 51.25 | -48.42 | -246.93 | -107.25 |
EBIT Margin | 97.48% | -6.48% | 8.83% | -9.93% | -89.87% | -50.08% |
Effective Tax Rate | 1.64% | 2.43% | 9.00% | 15.03% | 2.81% | 1.83% |