John Keells 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
Operating Revenue	530,114	503,376	296,086	262,108	260,437	202,389
Other Revenue	26,231	25,475	21,291	18,665	16,203	15,686
Revenue	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%
Cost of Revenue	447,598	424,554	253,847	225,680	227,534	180,430
Gross Profit	108,747	104,297	63,531	55,093	49,105	37,645
Selling, General & Admin	61,197	58,972	45,079	36,046	29,850	20,495
Other Operating Expenses	5,113	4,950	4,452	3,789	2,643	-721.62
Operating Expenses	66,310	63,923	49,531	39,835	32,493	19,774
Operating Income	42,437	40,374	14,000	15,258	16,612	17,871
Interest Expense	-22,082	-21,925	-18,443	-19,669	-17,803	-6,711
Interest & Investment Income	19,129	18,537	17,684	18,184	16,990	11,907
Earnings From Equity Investments	13,777	11,981	10,779	10,129	7,574	6,746
Currency Exchange Gain (Loss)	-4,087	-1,827	888.07	3,374	6,630	12,889
Other Non Operating Income (Expenses)	-17,037	-15,645	-13,374	-10,935	-7,764	-6,506
EBT Excluding Unusual Items	32,138	31,495	11,535	16,341	22,240	36,196
Gain (Loss) on Sale of Investments	3,014	2,681	2,178	1,854	141.46	-4,662
Gain (Loss) on Sale of Assets	1,211	1,211	211.8	8.21	14.23	62.2
Asset Writedown	2,300	2,300	956.76	450.19	878.17	-4,271
Other Unusual Items	-	-	-	-639	-684	-
Pretax Income	38,663	37,688	14,881	18,014	22,589	27,324
Income Tax Expense	16,525	15,606	7,957	5,886	3,693	6,882
Earnings From Continuing Operations	22,137	22,082	6,924	12,128	18,896	20,443
Minority Interest in Earnings	-7,632	-8,442	-1,598	-879.38	-722.26	-229.94
Net Income	14,505	13,640	5,326	11,248	18,174	20,213
Net Income to Common	14,505	13,640	5,326	11,248	18,174	20,213
Net Income Growth	169.07%	156.08%	-52.65%	-38.11%	-10.09%	323.56%
Shares Outstanding (Basic)	17,193	17,672	16,728	13,959	13,849	13,360
Shares Outstanding (Diluted)	17,238	17,717	16,767	13,990	13,849	13,364
Shares Change	2.64%	5.67%	19.85%	1.01%	3.63%	1.34%
EPS (Basic)	0.84	0.77	0.32	0.81	1.31	1.51
EPS (Diluted)	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%

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	16,823	8,250	-705.48	4,808	4,371	23,813
Free Cash Flow Per Share	0.98	0.47	-0.04	0.34	0.32	1.78
Dividend Per Share	0.300	0.300	0.150	0.150	0.200	0.150
Dividend Growth	100.00%	100.00%	0%	-25.00%	33.33%	-25.00%
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%
Profit Margin	2.61%	2.58%	1.68%	4.01%	6.57%	9.27%
Free Cash Flow Margin	3.02%	1.56%	-0.22%	1.71%	1.58%	10.92%
EBITDA	56,714	54,125	24,252	22,791	23,745	23,589
EBITDA Margin	10.19%	10.23%	7.64%	8.12%	8.58%	10.82%
D&A For EBITDA	14,276	13,751	10,252	7,532	7,133	5,718
EBIT	42,437	40,374	14,000	15,258	16,612	17,871
EBIT Margin	7.63%	7.63%	4.41%	5.43%	6.00%	8.20%
Effective Tax Rate	42.74%	41.41%	53.47%	32.68%	16.35%	25.19%