Renuka Holdings PLC (COSE:RHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Renuka Holdings 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 | 17,946 | 17,946 | 13,921 | 14,273 | 17,089 | 10,741 |
Revenue Growth | 28.91% | 28.91% | -2.46% | -16.48% | 59.11% | 23.49% |
Gross Profit Gross Profit Growth | 3,940 | 3,940 | 1,950 | 1,807 | 3,298 | 1,837 |
Operating Income Operating Income Growth | 1,899 | 1,899 | -284.06 | -379.65 | 1,419 | 647.04 |
Net Income Net Income Growth | 1,014 | 1,014 | 69.18 | -204.09 | 432.96 | 439.15 |
Earnings Per Share EPS Growth | 5.34 | 5.34 | 0.36 | -1.08 | 2.28 | 2.32 |
EPS Growth | 1383.34% | 1383.34% | - | - | -1.62% | 9.56% |
| 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 |
Intra Segment Intra Segment Growth | -600.41 | -600.41 | - | - | - | -746.23 |
Investment Investment Growth | 596.15 | 596.15 | 42.14 | 162.04 | 18.35 | 129.68 |
Consumer Brands Consumer Brands Growth | 8,041 | 8,041 | 7,323 | 9,183 | 10,472 | 5,471 |
Agri Food Exports Agri Food Exports Growth | 9,909 | 9,909 | 6,556 | 4,928 | 6,599 | 5,886 |
Total Total Growth | 17,946 | 17,946 | 13,921 | 14,273 | 17,089 | 10,741 |
| 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 | 12,049 | 12,049 | 3,797 | 3,281 | 2,442 | 3,978 |
Total Debt Total Debt Growth | 5,760 | 5,760 | 4,728 | 3,542 | 2,739 | 2,887 |
Net Cash (Debt) Net Cash Growth | 6,288 | 6,288 | -931.01 | -261.74 | -296.6 | 1,091 |
Net Cash Growth | - | - | - | - | - | 63.45% |
Net Cash Per Share Net Cash Per Share Growth | 33.13 | 33.13 | -4.91 | -1.38 | -1.56 | 5.77 |
| 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 | -122.92 | -122.92 | -1,808 | 224.43 | -44.06 | 1,502 |
Capital Expenditures CapEx Growth | -307.25 | -307.25 | -262.92 | -342.22 | -247.02 | -684.64 |
Free Cash Flow Free Cash Flow Growth | -430.17 | -430.17 | -2,071 | -117.79 | -291.08 | 817.2 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 21.95% | 21.95% | 14.00% | 12.66% | 19.30% | 17.11% |
Operating Margin | 10.58% | 10.58% | -2.04% | -2.66% | 8.31% | 6.02% |
Pretax Margin | 15.02% | 15.02% | 1.37% | -3.18% | 7.77% | 10.53% |
Profit Margin | 5.65% | 5.65% | 0.50% | -1.43% | 2.53% | 4.09% |
FCF Margin | -2.40% | -2.40% | -14.88% | -0.83% | -1.70% | 7.61% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 8.07 | 9.23 | 48.13 | - | 5.49 | 4.35 |
P/FCF Ratio | - | - | - | - | - | 2.34 |
PS Ratio | 0.44 | 0.52 | 0.24 | 0.17 | 0.14 | 0.18 |