Renuka Hotels PLC (COSE:RCH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 240.00
-7.00 (-2.83%)
At close: Dec 3, 2025
Renuka Hotels 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2016 |
| Revenue | 570.88 | 580.45 | 487.7 | 274.75 | 214.15 | 57.67 | Upgrade
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| Revenue Growth (YoY) | 2.86% | 19.02% | 77.51% | 28.30% | 271.33% | -81.83% | Upgrade
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| Cost of Revenue | 188.67 | 187.88 | 219.29 | 158.04 | 89.46 | 50.43 | Upgrade
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| Gross Profit | 382.21 | 392.57 | 268.42 | 116.71 | 124.68 | 7.24 | Upgrade
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| Selling, General & Admin | 374.43 | 341.32 | 316.83 | 363.69 | 231.94 | 181.61 | Upgrade
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| Other Operating Expenses | -56.62 | - | - | -0.05 | -0 | -0 | Upgrade
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| Operating Expenses | 317.8 | 341.32 | 316.83 | 363.64 | 231.93 | 181.61 | Upgrade
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| Operating Income | 64.41 | 51.25 | -48.42 | -246.93 | -107.25 | -174.37 | Upgrade
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| Interest Expense | - | - | - | -0.03 | -0.37 | -0.68 | Upgrade
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| Interest & Investment Income | 661.88 | 577.74 | 1,306 | 508.19 | 607.26 | 482.61 | Upgrade
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| Currency Exchange Gain (Loss) | 478.8 | 478.8 | -577.29 | 1,337 | 1,998 | 194.15 | Upgrade
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| Other Non Operating Income (Expenses) | -0 | - | - | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 1,205 | 1,108 | 679.89 | 1,598 | 2,498 | 501.71 | Upgrade
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| Gain (Loss) on Sale of Investments | 92.46 | 92.46 | 45.98 | 458.59 | 22.53 | -2.7 | Upgrade
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| Pretax Income | 1,298 | 1,200 | 725.88 | 2,057 | 2,521 | 499.02 | Upgrade
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| Income Tax Expense | 122.02 | 101.09 | 109.08 | 57.81 | 46.13 | -36.85 | Upgrade
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| Earnings From Continuing Operations | 1,176 | 1,099 | 616.8 | 1,999 | 2,475 | 535.87 | Upgrade
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| Minority Interest in Earnings | -241.93 | -200.91 | -78.89 | -411.5 | -715.32 | -142.8 | Upgrade
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| Net Income | 933.59 | 898.24 | 537.91 | 1,588 | 1,759 | 393.07 | Upgrade
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| Net Income to Common | 933.59 | 898.24 | 537.91 | 1,588 | 1,759 | 393.07 | Upgrade
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| Net Income Growth | 49.30% | 66.99% | -66.12% | -9.75% | 347.56% | 1.92% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 23.16 | 22.29 | 13.35 | 39.40 | 43.66 | 9.75 | Upgrade
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| EPS (Diluted) | 23.16 | 22.29 | 13.35 | 39.40 | 43.66 | 9.75 | Upgrade
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| EPS Growth | 49.26% | 66.99% | -66.12% | -9.75% | 347.56% | 1.92% | Upgrade
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| Free Cash Flow | -188.98 | -372.38 | 117.47 | 1,107 | 1,937 | 44.21 | Upgrade
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| Free Cash Flow Per Share | -4.69 | -9.24 | 2.92 | 27.48 | 48.07 | 1.10 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.750 | 0.500 | 0.500 | - | Upgrade
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| Dividend Growth | 33.33% | 33.33% | 50.00% | - | - | - | Upgrade
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| Gross Margin | 66.95% | 67.63% | 55.04% | 42.48% | 58.22% | 12.55% | Upgrade
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| Operating Margin | 11.28% | 8.83% | -9.93% | -89.87% | -50.08% | -302.36% | Upgrade
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| Profit Margin | 163.54% | 154.75% | 110.29% | 577.87% | 821.49% | 681.58% | Upgrade
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| Free Cash Flow Margin | -33.10% | -64.15% | 24.09% | 403.07% | 904.48% | 76.66% | Upgrade
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| EBITDA | 94.46 | 84.89 | -12.18 | -204.08 | -58.73 | -124.56 | Upgrade
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| EBITDA Margin | 16.55% | 14.62% | -2.50% | -74.28% | -27.42% | -215.98% | Upgrade
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| D&A For EBITDA | 30.05 | 33.64 | 36.24 | 42.84 | 48.52 | 49.81 | Upgrade
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| EBIT | 64.41 | 51.25 | -48.42 | -246.93 | -107.25 | -174.37 | Upgrade
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| EBIT Margin | 11.28% | 8.83% | -9.93% | -89.87% | -50.08% | - | Upgrade
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| Effective Tax Rate | 9.40% | 8.42% | 15.03% | 2.81% | 1.83% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.