Renuka Holdings PLC (COSE:RHL.N0000)

Sri Lanka · Delayed Price · Currency is LKR

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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.

Revenue & Profits

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
Revenue	17,930	17,946	13,921	14,273	17,089	10,741
Revenue Growth	23.00%	28.91%	-2.46%	-16.48%	59.11%	23.49%
Gross Profit	4,066	3,940	1,950	1,807	3,298	1,837
Operating Income	2,025	1,899	-284.06	-379.65	1,419	647.04
Net Income	953.98	1,014	69.18	-204.09	432.96	439.15
Earnings Per Share	5.03	5.34	0.36	-1.08	2.28	2.32
EPS Growth	262.51%	1383.34%	-	-	-1.62%	9.56%

Revenue by Segment

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Investment	596.15	42.14	162.04	18.35	129.68
Intra Segment	-600.41	-	-	-	-746.23
Consumer Brands	8,041	7,323	9,183	10,472	5,471
Agri Food Exports	9,909	6,556	4,928	6,599	5,886
Total	17,946	13,921	14,273	17,089	10,741

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	10,280	12,049	3,797	3,281	2,442	3,978
Total Debt	4,047	5,760	4,728	3,542	2,739	2,887
Net Cash (Debt)	6,233	6,288	-931.01	-261.74	-296.6	1,091
Net Cash Growth	-	-	-	-	-	63.45%
Net Cash Per Share	32.88	33.13	-4.91	-1.38	-1.56	5.77

Cash Flow & CapEx

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
Operating Cash Flow	-326.15	-122.92	-1,808	224.43	-44.06	1,502
Capital Expenditures	-472.67	-307.25	-262.92	-342.22	-247.02	-684.64
Free Cash Flow	-798.82	-430.17	-2,071	-117.79	-291.08	817.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	22.68%	21.95%	14.00%	12.66%	19.30%	17.11%
Operating Margin	11.29%	10.58%	-2.04%	-2.66%	8.31%	6.02%
Pretax Margin	15.36%	15.02%	1.37%	-3.18%	7.77%	10.53%
Profit Margin	5.32%	5.65%	0.50%	-1.43%	2.53%	4.09%
FCF Margin	-4.46%	-2.40%	-14.88%	-0.83%	-1.70%	7.61%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 24, 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	8.86	9.23	48.13	-	5.49	4.35
P/FCF Ratio	-	-	-	-	-	2.34
PS Ratio	0.45	0.52	0.24	0.17	0.14	0.18