Renuka City Hotels PLC (COSE:RENU.N0000)

Renuka City Hotels Financials Overview

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

Revenue & Profits

Chart

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	233.19	233.19	261.59	257.2	128.08	95.17
Revenue Growth	-10.86%	-10.86%	1.71%	100.82%	34.57%	482.46%
Gross Profit Gross Profit Growth	177.53	177.53	202.89	186.27	84.96	61.86
Operating Income Operating Income Growth	197.62	197.62	58.63	50.72	-57.63	-36.42
Net Income Net Income Growth	1,358	1,358	689.83	263.22	1,338	2,326
Earnings Per Share EPS Growth	193.98	193.98	98.55	37.60	191.17	332.32
EPS Growth	96.84%	96.84%	162.08%	-80.33%	-42.47%	420.01%

Cash & Debt

Chart

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	9,995	9,995	8,662	7,992	1,302	570
Total Debt Total Debt Growth	7.27	7.27	1.78	2.53	0.14	4.57
Net Cash (Debt) Net Cash Growth	9,988	9,988	8,660	7,990	1,302	565.43
Net Cash Growth	15.33%	15.33%	8.39%	513.57%	130.29%	273.23%
Net Cash Per Share Net Cash Per Share Growth	1426.85	1426.85	1237.15	1141.37	186.02	80.78

Cash Flow & CapEx

Chart

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	605.49	605.49	-64.09	-486.83	550.92	1,986
Capital Expenditures CapEx Growth	-89.17	-89.17	-0.15	-0.19	-0.21	-
Free Cash Flow Free Cash Flow Growth	516.32	516.32	-64.24	-487.02	550.7	1,986
Free Cash Flow Growth	-	-	-	-	-72.28%	1851.23%

Margins

Chart

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	76.13%	76.13%	77.56%	72.42%	66.33%	64.99%
Operating Margin	84.75%	84.75%	22.41%	19.72%	-45.00%	-38.27%
Pretax Margin	586.58%	586.58%	271.23%	112.38%	1047.64%	2452.28%
Profit Margin	582.29%	582.29%	263.71%	102.34%	1044.85%	2444.22%
FCF Margin	221.42%	221.42%	-24.56%	-189.36%	429.98%	2087.11%

Dividends

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	4.000	-	4.000	2.000	2.000	2.000
Dividend Per Share Growth	100.00%	-	100.00%	0%	0%	-
Dividend Yield	0.53%	-	0.84%	0.56%	0.56%	0.69%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 12, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	4.11	4.18	4.83	9.57	1.92	0.89
P/FCF Ratio	10.81	11.01	-	-	4.66	1.04
PS Ratio	23.92	24.37	12.72	9.80	20.02	21.62

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 10, 2026

Data Sources Report a data error