Renuka Holdings PLC (COSE:RHL.X0000)
Sri Lanka · Delayed Price · Currency is LKR 24.80
+0.50 (2.06%)
At close: Aug 28, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
| 14,825 | 14,168 | 14,273 | 17,089 | 10,741 | 8,698 | Upgrade | |
Revenue Growth (YoY) | 7.41% | -0.74% | -16.48% | 59.11% | 23.49% | 10.81% | Upgrade |
Cost of Revenue | 12,636 | 12,178 | 12,466 | 13,791 | 8,903 | 7,624 | Upgrade |
Gross Profit | 2,188 | 1,990 | 1,807 | 3,298 | 1,837 | 1,074 | Upgrade |
Selling, General & Admin | 2,031 | 2,080 | 2,199 | 1,894 | 1,228 | 1,102 | Upgrade |
Other Operating Expenses | -211.59 | -206.97 | -12.87 | -14.94 | -37.24 | 35.33 | Upgrade |
Operating Expenses | 1,819 | 1,873 | 2,187 | 1,879 | 1,190 | 1,137 | Upgrade |
Operating Income | 368.86 | 117.32 | -379.65 | 1,419 | 647.04 | -63.31 | Upgrade |
Interest Expense | -586.81 | -599.61 | -629.18 | -596.34 | -187.93 | -136.51 | Upgrade |
Interest & Investment Income | 184.52 | 231.08 | 239.27 | 206.28 | 122.32 | 94.46 | Upgrade |
Earnings From Equity Investments | - | - | 0.33 | 3.24 | -3.11 | 53.36 | Upgrade |
Currency Exchange Gain (Loss) | - | - | -124.44 | 149.59 | 247.4 | -10.98 | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -4.59 | -11.79 | -2.73 | -2.74 | Upgrade |
EBT Excluding Unusual Items | -33.43 | -251.21 | -898.25 | 1,170 | 823 | -65.72 | Upgrade |
Gain (Loss) on Sale of Investments | 820.17 | 626.87 | 408.64 | 58.46 | 103.98 | 221.74 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 21.32 | 22.53 | 14.9 | 3.36 | Upgrade |
Asset Writedown | - | - | 13.95 | 76.21 | 189.03 | 281.79 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.04 | Upgrade |
Pretax Income | 786.74 | 375.66 | -454.33 | 1,328 | 1,131 | 441.22 | Upgrade |
Income Tax Expense | 10.38 | 10.38 | -43.69 | 424.53 | 187.93 | 62.25 | Upgrade |
Earnings From Continuing Operations | 776.36 | 365.28 | -410.65 | 903.01 | 942.98 | 378.97 | Upgrade |
Net Income to Company | 776.36 | 365.28 | -410.65 | 903.01 | 942.98 | 378.97 | Upgrade |
Minority Interest in Earnings | -418.59 | -205.75 | 206.55 | -470.04 | -503.83 | -95.99 | Upgrade |
Net Income | 357.77 | 159.52 | -204.09 | 432.96 | 439.15 | 282.98 | Upgrade |
Net Income to Common | 357.77 | 159.52 | -204.09 | 432.96 | 439.15 | 282.98 | Upgrade |
Net Income Growth | - | - | - | -1.41% | 55.19% | 115.00% | Upgrade |
Shares Outstanding (Basic) | 192 | 190 | 190 | 190 | 189 | 134 | Upgrade |
Shares Outstanding (Diluted) | 192 | 190 | 190 | 190 | 189 | 134 | Upgrade |
Shares Change (YoY) | 1.39% | 0.11% | -0.11% | 0.33% | 41.47% | 20.21% | Upgrade |
EPS (Basic) | 1.86 | 0.84 | -1.08 | 2.28 | 2.32 | 2.12 | Upgrade |
EPS (Diluted) | 1.86 | 0.84 | -1.08 | 2.28 | 2.32 | 2.12 | Upgrade |
EPS Growth | - | - | - | -1.62% | 9.56% | 78.85% | Upgrade |
Free Cash Flow | -1,786 | -1,871 | -205.57 | -291.08 | 817.2 | -1,106 | Upgrade |
Free Cash Flow Per Share | -9.29 | -9.85 | -1.08 | -1.53 | 4.32 | -8.27 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.094 | Upgrade |
Dividend Growth | - | - | - | - | - | -60.00% | Upgrade |
Gross Margin | 14.76% | 14.05% | 12.66% | 19.30% | 17.11% | 12.34% | Upgrade |
Operating Margin | 2.49% | 0.83% | -2.66% | 8.31% | 6.02% | -0.73% | Upgrade |
Profit Margin | 2.41% | 1.13% | -1.43% | 2.53% | 4.09% | 3.25% | Upgrade |
Free Cash Flow Margin | -12.04% | -13.21% | -1.44% | -1.70% | 7.61% | -12.72% | Upgrade |
EBITDA | 573.78 | 372.25 | -51.23 | 1,744 | 965.14 | 238.56 | Upgrade |
EBITDA Margin | 3.87% | 2.63% | -0.36% | 10.21% | 8.99% | 2.74% | Upgrade |
D&A For EBITDA | 204.92 | 254.93 | 328.42 | 325.09 | 318.1 | 301.87 | Upgrade |
EBIT | 368.86 | 117.32 | -379.65 | 1,419 | 647.04 | -63.31 | Upgrade |
EBIT Margin | 2.49% | 0.83% | -2.66% | 8.31% | 6.02% | -0.73% | Upgrade |
Effective Tax Rate | 1.32% | 2.76% | - | 31.98% | 16.62% | 14.11% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.