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 Income Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 17,586 | 13,921 | 14,273 | 17,089 | 10,741 | 8,698 | |
Revenue Growth (YoY) | 34.54% | -2.46% | -16.48% | 59.11% | 23.49% | 10.81% |
Cost of Revenue | 13,996 | 11,972 | 12,466 | 13,791 | 8,903 | 7,624 |
Gross Profit | 3,590 | 1,950 | 1,807 | 3,298 | 1,837 | 1,074 |
Selling, General & Admin | 2,393 | 2,319 | 2,199 | 1,894 | 1,228 | 1,102 |
Other Operating Expenses | -32.3 | -84.95 | -12.87 | -14.94 | -37.24 | 35.33 |
Operating Expenses | 2,361 | 2,234 | 2,187 | 1,879 | 1,190 | 1,137 |
Operating Income | 1,230 | -284.06 | -379.65 | 1,419 | 647.04 | -63.31 |
Interest Expense | -433.49 | -393.48 | -625.95 | -596.34 | -187.93 | -136.51 |
Interest & Investment Income | - | 57.68 | 239.27 | 206.28 | 122.32 | 94.46 |
Earnings From Equity Investments | - | - | 0.33 | 3.24 | -3.11 | 53.36 |
Currency Exchange Gain (Loss) | -19.28 | -19.28 | -124.44 | 149.59 | 247.4 | -10.98 |
Other Non Operating Income (Expenses) | 2.88 | 2.88 | -7.82 | -11.79 | -2.73 | -2.74 |
EBT Excluding Unusual Items | 779.64 | -636.25 | -898.25 | 1,170 | 823 | -65.72 |
Gain (Loss) on Sale of Investments | 1,191 | 699.56 | 408.64 | 58.46 | 103.98 | 221.74 |
Gain (Loss) on Sale of Assets | 0.81 | 0.81 | 21.32 | 22.53 | 14.9 | 3.36 |
Asset Writedown | 126.75 | 126.75 | 13.95 | 76.21 | 189.03 | 281.79 |
Other Unusual Items | - | - | - | - | - | 0.04 |
Pretax Income | 2,098 | 190.87 | -454.33 | 1,328 | 1,131 | 441.22 |
Income Tax Expense | -118.76 | -115.51 | -43.69 | 424.53 | 187.93 | 62.25 |
Earnings From Continuing Operations | 2,217 | 306.38 | -410.65 | 903.01 | 942.98 | 378.97 |
Net Income to Company | 2,217 | 306.38 | -410.65 | 903.01 | 942.98 | 378.97 |
Minority Interest in Earnings | -1,387 | -237.2 | 206.55 | -470.04 | -503.83 | -95.99 |
Net Income | 829.22 | 69.18 | -204.09 | 432.96 | 439.15 | 282.98 |
Net Income to Common | 829.22 | 69.18 | -204.09 | 432.96 | 439.15 | 282.98 |
Net Income Growth | 817.07% | - | - | -1.41% | 55.19% | 115.00% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 189 | 134 |
Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 189 | 134 |
Shares Change (YoY) | -0.58% | - | -0.11% | 0.33% | 41.47% | 20.21% |
EPS (Basic) | 4.36 | 0.36 | -1.08 | 2.28 | 2.32 | 2.12 |
EPS (Diluted) | 4.36 | 0.36 | -1.08 | 2.28 | 2.32 | 2.12 |
EPS Growth | 829.43% | - | - | -1.62% | 9.56% | 78.85% |
Free Cash Flow | 180.71 | -2,071 | -117.79 | -291.08 | 817.2 | -1,106 |
Free Cash Flow Per Share | 0.95 | -10.92 | -0.62 | -1.53 | 4.32 | -8.27 |
Dividend Per Share | - | - | - | - | - | 0.094 |
Dividend Growth | - | - | - | - | - | -60.00% |
Gross Margin | 20.42% | 14.00% | 12.66% | 19.30% | 17.11% | 12.34% |
Operating Margin | 6.99% | -2.04% | -2.66% | 8.31% | 6.02% | -0.73% |
Profit Margin | 4.71% | 0.50% | -1.43% | 2.53% | 4.09% | 3.25% |
Free Cash Flow Margin | 1.03% | -14.88% | -0.83% | -1.70% | 7.61% | -12.72% |
EBITDA | 1,540 | 24.54 | -51.23 | 1,744 | 965.14 | 238.56 |
EBITDA Margin | 8.76% | 0.18% | -0.36% | 10.21% | 8.99% | 2.74% |
D&A For EBITDA | 310.23 | 308.6 | 328.42 | 325.09 | 318.1 | 301.87 |
EBIT | 1,230 | -284.06 | -379.65 | 1,419 | 647.04 | -63.31 |
EBIT Margin | 6.99% | -2.04% | -2.66% | 8.31% | 6.02% | -0.73% |
Effective Tax Rate | - | - | - | 31.98% | 16.62% | 14.11% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.