Renuka City Hotels PLC (COSE:RENU.N0000)

Renuka City Hotels 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	252.92	233.19	261.59	257.2	128.08	95.17
Revenue Growth	3.58%	-10.86%	1.71%	100.82%	34.57%	482.46%
Gross Profit Gross Profit Growth	194.56	177.53	202.89	186.27	84.96	61.86
Operating Income Operating Income Growth	229	-8.12	58.63	50.72	-57.63	-36.42
Net Income Net Income Growth	1,942	1,324	689.83	263.22	1,338	2,326
Earnings Per Share EPS Growth	277.40	189.11	98.55	37.60	191.17	332.32
EPS Growth	218.35%	91.90%	162.08%	-80.33%	-42.47%	420.01%

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	10,847	9,987	8,662	7,992	1,302	570
Total Debt Total Debt Growth	2.34	7.27	1.78	2.53	0.14	4.57
Net Cash (Debt) Net Cash Growth	10,845	9,979	8,660	7,990	1,302	565.43
Net Cash Growth	21.66%	15.24%	8.39%	513.57%	130.29%	273.23%
Net Cash Per Share Net Cash Per Share Growth	1549.28	1425.62	1237.15	1141.37	186.02	80.78

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,147	605.48	-64.09	-486.83	550.92	1,986
Capital Expenditures CapEx Growth	-88.98	-89.17	-0.15	-0.19	-0.21	-
Free Cash Flow Free Cash Flow Growth	1,058	516.31	-64.24	-487.02	550.7	1,986
Free Cash Flow Growth	-	-	-	-	-72.28%	1851.23%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	76.92%	76.13%	77.56%	72.42%	66.33%	64.99%
Operating Margin	90.54%	-3.48%	22.41%	19.72%	-45.00%	-38.27%
Pretax Margin	770.90%	568.03%	245.34%	112.38%	1047.64%	2452.28%
Profit Margin	767.73%	567.67%	263.71%	102.34%	1044.85%	2444.22%
FCF Margin	418.21%	221.41%	-24.56%	-189.36%	429.98%	2087.11%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 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	4.000	2.000	2.000	2.000
Dividend Per Share Growth	0%	0%	100.00%	0%	0%	-
Dividend Yield	0.51%	0.49%	0.84%	0.56%	0.56%	0.69%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 14, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	2.78	4.29	4.83	9.57	1.92	0.89
P/FCF Ratio	5.11	11.01	-	-	4.66	1.04
PS Ratio	21.38	24.37	12.72	9.80	20.02	21.62

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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:

Sep 10, 2026

Data Sources Report a data error