Dashboard
1
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at LKR 1,481.22 MM
- NET PROFIT(HY) At LKR 568.14 MM has Grown at 159.29%
- CASH AND EQV(HY) Highest at LKR 20,363.01 MM
2
With ROE of 8.92%, it has a very attractive valuation with a 0.00 Price to Book Value
3
Market Beating performance in long term as well as near term
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
82.88%
0%
82.88%
6 Months
106.14%
0%
106.14%
1 Year
144.79%
0%
144.79%
2 Years
235.71%
0%
235.71%
3 Years
264.34%
0%
264.34%
4 Years
262.1%
0%
262.1%
5 Years
487.5%
0%
487.5%
Renuka Hotels Plc for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
34.95%
EBIT Growth (5y)
13.13%
EBIT to Interest (avg)
-54.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.04
Tax Ratio
4.94%
Dividend Payout Ratio
4.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.34%
ROE (avg)
15.81%
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
601.47
EV to EBITDA
-508.84
EV to Capital Employed
-1.34
EV to Sales
-18.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.92%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Bearish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
139.90
139.20
0.50%
Operating Profit (PBDIT) excl Other Income
3.20
-2.80
214.29%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
500.10
249.00
100.84%
Operating Profit Margin (Excl OI)
-92.00%
-61.90%
-3.01%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 0.50% vs 27.47% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 100.84% vs -53.95% in Sep 2025
Annual Results Snapshot (Consolidated) - Mar'25
Mar'25
Mar'24
Change(%)
Net Sales
580.50
487.70
19.03%
Operating Profit (PBDIT) excl Other Income
85.90
-11.40
853.51%
Interest
0.00
0.00
Exceptional Items
8.30
3.00
176.67%
Consolidate Net Profit
1,099.10
616.80
78.19%
Operating Profit Margin (Excl OI)
90.00%
-97.60%
18.76%
USD in Million.
Net Sales
YoY Growth in year ended Mar 2025 is 19.03% vs 77.47% in Mar 2024
Consolidated Net Profit
YoY Growth in year ended Mar 2025 is 78.19% vs -69.15% in Mar 2024
About Renuka Hotels Plc 
Renuka Hotels Plc
Hotels & Resorts
No Details Available.
Company Coordinates 
No Company Details Available






