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 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 |
| 17,930 | 18,167 | 13,921 | 14,273 | 17,089 | 10,741 | |
Revenue Growth | 23.00% | 30.50% | -2.46% | -16.48% | 59.11% | 23.49% |
Cost of Revenue | 13,864 | 14,742 | 11,972 | 12,466 | 13,791 | 8,903 |
Gross Profit | 4,066 | 3,425 | 1,950 | 1,807 | 3,298 | 1,837 |
Selling, General & Admin | 2,188 | 2,304 | 2,319 | 2,199 | 1,894 | 1,228 |
Other Operating Expenses | -146.94 | -131.22 | -84.95 | -12.87 | -14.94 | -37.24 |
Operating Expenses | 2,041 | 2,173 | 2,234 | 2,187 | 1,879 | 1,190 |
Operating Income | 2,025 | 1,252 | -284.06 | -379.65 | 1,419 | 647.04 |
Interest Expense | -647.9 | -460.74 | -393.48 | -625.95 | -596.34 | -187.93 |
Interest & Investment Income | 617.67 | 145.31 | 57.68 | 239.27 | 206.28 | 122.32 |
Earnings From Equity Investments | - | 2.4 | - | 0.33 | 3.24 | -3.11 |
Currency Exchange Gain (Loss) | - | 124.19 | -19.28 | -124.44 | 149.59 | 247.4 |
Other Non Operating Income (Expenses) | 0 | -16.84 | 2.88 | -7.82 | -11.79 | -2.73 |
EBT Excluding Unusual Items | 1,994 | 1,047 | -636.25 | -898.25 | 1,170 | 823 |
Gain (Loss) on Sale of Investments | 759.32 | 747.48 | 699.56 | 408.64 | 58.46 | 103.98 |
Gain (Loss) on Sale of Assets | - | 3.58 | - | 21.32 | 22.53 | 14.9 |
Asset Writedown | - | 45.57 | 126.75 | 13.95 | 76.21 | 189.03 |
Other Unusual Items | - | 2.62 | 0.81 | - | - | - |
Pretax Income | 2,754 | 1,846 | 190.87 | -454.33 | 1,328 | 1,131 |
Income Tax Expense | 143.89 | 599.11 | -115.51 | -43.69 | 424.53 | 187.93 |
Earnings From Continuing Operations | 2,610 | 1,247 | 306.38 | -410.65 | 903.01 | 942.98 |
Net Income to Company | 2,610 | 1,247 | 306.38 | -410.65 | 903.01 | 942.98 |
Minority Interest in Earnings | -1,656 | -544.98 | -237.2 | 206.55 | -470.04 | -503.83 |
Net Income | 953.98 | 701.93 | 69.18 | -204.09 | 432.96 | 439.15 |
Net Income to Common | 953.98 | 701.93 | 69.18 | -204.09 | 432.96 | 439.15 |
Net Income Growth | 256.72% | 914.57% | - | - | -1.41% | 55.19% |
Shares Outstanding (Basic) | 190 | 190 | 190 | 190 | 190 | 189 |
Shares Outstanding (Diluted) | 190 | 190 | 190 | 190 | 190 | 189 |
Shares Change | -1.27% | - | - | -0.11% | 0.33% | 41.47% |
EPS (Basic) | 5.03 | 3.70 | 0.36 | -1.08 | 2.28 | 2.32 |
EPS (Diluted) | 5.03 | 3.70 | 0.36 | -1.08 | 2.28 | 2.32 |
EPS Growth | 262.51% | 927.78% | - | - | -1.62% | 9.56% |
Additional Metrics
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 |
Free Cash Flow | -798.82 | 538.34 | -2,071 | -117.79 | -291.08 | 817.2 |
Free Cash Flow Per Share | -4.21 | 2.84 | -10.92 | -0.62 | -1.53 | 4.32 |
Gross Margin | 22.68% | 18.85% | 14.00% | 12.66% | 19.30% | 17.11% |
Operating Margin | 11.29% | 6.89% | -2.04% | -2.66% | 8.31% | 6.02% |
Profit Margin | 5.32% | 3.86% | 0.50% | -1.43% | 2.53% | 4.09% |
Free Cash Flow Margin | -4.46% | 2.96% | -14.88% | -0.83% | -1.70% | 7.61% |
EBITDA | 2,289 | 1,567 | 24.54 | -51.23 | 1,744 | 965.14 |
EBITDA Margin | 12.77% | 8.62% | 0.18% | -0.36% | 10.21% | 8.99% |
D&A For EBITDA | 264.23 | 314.36 | 308.6 | 328.42 | 325.09 | 318.1 |
EBIT | 2,025 | 1,252 | -284.06 | -379.65 | 1,419 | 647.04 |
EBIT Margin | 11.29% | 6.89% | -2.04% | -2.66% | 8.31% | 6.02% |
Effective Tax Rate | 5.22% | 32.45% | - | - | 31.98% | 16.62% |