John Keells Holdings PLC (COSE:JKH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
John Keells Holdings Financials Overview
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 |
Revenue Revenue Growth | 556,345 | 528,851 | 317,378 | 280,773 | 276,640 | 218,075 |
Revenue Growth | 53.74% | 66.63% | 13.04% | 1.49% | 26.86% | 70.80% |
Gross Profit Gross Profit Growth | 108,747 | 104,297 | 63,531 | 55,093 | 49,105 | 37,645 |
Operating Income Operating Income Growth | 42,437 | 40,374 | 14,000 | 15,258 | 16,612 | 17,871 |
Net Income Net Income Growth | 14,505 | 13,640 | 5,326 | 11,248 | 18,174 | 20,213 |
Earnings Per Share EPS Growth | 0.84 | 0.77 | 0.32 | 0.80 | 1.31 | 1.51 |
EPS Growth | 161.58% | 141.82% | -60.40% | -38.72% | -13.23% | 317.85% |
| 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 |
Transportation Transportation Growth | 81,679 | 62,871 | 54,998 | 51,555 | 74,480 | 32,550 |
Retail Retail Growth | 318,150 | 314,870 | 138,628 | 122,765 | 107,056 | 91,056 |
Consumer Foods Consumer Foods Growth | 49,957 | 47,784 | 41,397 | 35,533 | 33,776 | 22,790 |
Leisure Leisure Growth | 68,591 | 66,914 | 49,928 | 47,946 | 39,731 | 18,914 |
Others Others Growth | 8,504 | 8,307 | 9,555 | 9,388 | 10,444 | 6,144 |
Property Property Growth | 12,669 | 12,139 | 8,834 | 1,919 | 2,428 | 35,983 |
Financial Services Financial Services Growth | 26,232 | 25,476 | 21,291 | 18,665 | 16,203 | 15,686 |
Elimination of Inter Segment Elimination of Inter Segment Growth | -9,437 | -9,510 | -7,254 | -6,998 | -7,478 | -5,049 |
Total Total Growth | 556,345 | 528,851 | 317,378 | 280,773 | 276,640 | 218,075 |
| 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 Cash & Investments Growth | 128,399 | 114,379 | 105,557 | 95,449 | 107,315 | 163,098 |
Total Debt Total Debt Growth | 279,575 | 272,999 | 240,443 | 246,065 | 264,060 | 268,228 |
Net Cash (Debt) Net Cash Growth | -151,176 | -158,620 | -134,885 | -150,617 | -156,745 | -105,130 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.77 | -8.95 | -8.04 | -10.77 | -11.32 | -7.87 |
| 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 Operating Cash Flow Growth | 34,413 | 25,857 | 41,462 | 32,751 | 11,444 | 30,440 |
Capital Expenditures CapEx Growth | -17,590 | -17,607 | -42,168 | -27,943 | -7,074 | -6,627 |
Free Cash Flow Free Cash Flow Growth | 16,823 | 8,250 | -705.48 | 4,808 | 4,371 | 23,813 |
Free Cash Flow Growth | 161.38% | - | - | 10.01% | -81.65% | 181.55% |
| 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 | 19.55% | 19.72% | 20.02% | 19.62% | 17.75% | 17.26% |
Operating Margin | 7.63% | 7.63% | 4.41% | 5.43% | 6.00% | 8.20% |
Pretax Margin | 6.95% | 7.13% | 4.69% | 6.42% | 8.17% | 12.53% |
Profit Margin | 2.61% | 2.58% | 1.68% | 4.01% | 6.57% | 9.27% |
FCF Margin | 3.02% | 1.56% | -0.22% | 1.71% | 1.58% | 10.92% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.150 | 0.150 | 0.200 | 0.150 |
Dividend Per Share Growth | -50.00% | 100.00% | 0% | -25.00% | 33.33% | -25.00% |
Dividend Yield | 1.49% | 1.64% | 0.77% | 0.81% | 1.51% | 1.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 9, 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 | 23.88 | 23.86 | 62.69 | 23.94 | 10.67 | 9.47 |
Forward PE | 16.75 | 16.00 | 20.20 | 16.72 | 8.23 | 11.00 |
P/FCF Ratio | 21.19 | 39.45 | - | 56.01 | 44.36 | 8.04 |
PS Ratio | 0.64 | 0.62 | 1.05 | 0.96 | 0.70 | 0.88 |