John Keells 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
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
Revenue	1,168	1,009	941.97	1,025	946.17	828.22
Revenue Growth (YoY)	31.67%	7.16%	-8.06%	8.29%	14.24%	27.91%
Cost of Revenue	484.99	473.62	447.34	364.97	354.21	308.64
Gross Profit	683.2	535.77	494.63	659.62	591.96	519.58
Selling, General & Admin	419.55	402.43	345.11	299.35	289.98	191.2
Other Operating Expenses	16.89	3.09	4.34	-9.42	-3.2	-1.93
Operating Expenses	436.44	405.52	349.46	289.92	286.79	189.27
Operating Income	246.76	130.25	145.18	369.7	305.17	330.31
Interest Expense	-9.06	-18.08	-28.36	-37.99	-32.07	-34.22
Interest & Investment Income	63.95	59.31	64.69	97.55	55.63	23.93
Earnings From Equity Investments	8.71	32.57	0.71	0.55	10.9	1.29
EBT Excluding Unusual Items	310.35	204.05	182.22	429.8	339.62	321.32
Gain (Loss) on Sale of Investments	9.98	9.98	8.31	4.8	7.64	21.96
Gain (Loss) on Sale of Assets	12.11	12.11	0.35	0.52	0	0.17
Asset Writedown	30.5	30.5	30	60.27	30.2	15.09
Pretax Income	362.95	256.64	220.88	495.39	377.46	358.53
Income Tax Expense	118.46	83.16	76.87	185.9	111.37	74.15
Earnings From Continuing Operations	244.49	173.49	144	309.5	266.08	284.38
Minority Interest in Earnings	-24.31	-2.98	7.06	-3.65	-36.51	-30.2
Net Income	220.17	170.51	151.06	305.85	229.58	254.19
Net Income to Common	220.17	170.51	151.06	305.85	229.58	254.19
Net Income Growth	79.63%	12.87%	-50.61%	33.22%	-9.68%	-
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61	61
EPS (Basic)	3.63	2.80	2.48	5.03	3.78	4.18
EPS (Diluted)	3.63	2.80	2.48	5.03	3.78	4.18
EPS Growth	80.08%	12.87%	-50.61%	33.22%	-9.68%	-
Free Cash Flow	1,050	488.86	-90.8	342.01	259.86	653.44
Free Cash Flow Per Share	17.29	8.04	-1.49	5.63	4.27	10.75
Dividend Per Share	3.500	2.600	2.900	2.950	-	3.290
Dividend Growth	20.69%	-10.35%	-1.70%	-	-	-
Gross Margin	58.48%	53.08%	52.51%	64.38%	62.56%	62.73%
Operating Margin	21.12%	12.90%	15.41%	36.08%	32.25%	39.88%
Profit Margin	18.85%	16.89%	16.04%	29.85%	24.26%	30.69%
Free Cash Flow Margin	89.85%	48.43%	-9.64%	33.38%	27.46%	78.90%
EBITDA	290.98	172.14	176.02	393.16	326.44	350.94
EBITDA Margin	24.91%	17.05%	18.69%	38.37%	34.50%	42.37%
D&A For EBITDA	44.22	41.89	30.85	23.46	21.26	20.63
EBIT	246.76	130.25	145.18	369.7	305.17	330.31
EBIT Margin	21.12%	12.90%	15.41%	36.08%	32.25%	39.88%
Effective Tax Rate	32.64%	32.40%	34.80%	37.52%	29.51%	20.68%
Revenue as Reported	1,168	1,009	941.97	1,025	946.17	828.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.