John Keells PLC (COSE:JKL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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John Keells 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 | Sep '26 Sep 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 | 1,122 | 1,233 | 1,009 | 941.97 | 1,025 | 946.17 |
Revenue Growth | -3.94% | 22.17% | 7.16% | -8.06% | 8.29% | 14.24% |
Gross Profit Gross Profit Growth | 632.96 | 741.77 | 535.77 | 494.63 | 659.62 | 591.96 |
Operating Income Operating Income Growth | 99.21 | 205.47 | 130.34 | 145.18 | 369.7 | 305.17 |
Net Income Net Income Growth | 61.22 | 126.78 | 170.51 | 151.06 | 305.85 | 229.58 |
Earnings Per Share EPS Growth | 1.01 | 2.09 | 2.80 | 2.48 | 5.03 | 3.78 |
EPS Growth | -72.27% | -25.65% | 12.87% | -50.61% | 33.22% | -9.68% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Produce Broking Produce Broking Growth | 489.88 | 510.63 | 563.46 | 650.17 | 355.44 |
Share broking Share broking Growth | 565.52 | 344.79 | 231.74 | 251.44 | 460.36 |
Warehousing Warehousing Growth | 186.6 | 161.43 | 154.34 | 129.4 | 136.71 |
Elimination of Inter Segment Elimination of Inter Segment Growth | -8.8 | -7.47 | -7.57 | -6.42 | -6.33 |
Total Total Growth | 1,233 | 1,009 | 941.97 | 1,025 | 946.17 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 736.35 | 1,670 | 750.99 | 440.52 | 594.02 | 676.03 |
Total Debt Total Debt Growth | 502.19 | 65 | 69.12 | 201.52 | 84.12 | 321.95 |
Net Cash (Debt) Net Cash Growth | 234.16 | 1,605 | 681.87 | 239 | 509.9 | 354.09 |
Net Cash Growth | -82.94% | 135.37% | 185.30% | -53.13% | 44.00% | 51.70% |
Net Cash Per Share Net Cash Per Share Growth | 3.85 | 26.40 | 11.21 | 3.93 | 8.39 | 5.82 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | -909.67 | 1,161 | 526.89 | 7.27 | 362.89 | 286.11 |
Capital Expenditures CapEx Growth | -26.88 | -26.16 | -38.03 | -98.07 | -20.87 | -26.24 |
Free Cash Flow Free Cash Flow Growth | -936.55 | 1,134 | 488.86 | -90.8 | 342.01 | 259.86 |
Free Cash Flow Growth | - | 132.05% | - | - | 31.61% | -60.23% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 56.41% | 60.15% | 53.08% | 52.51% | 64.38% | 62.56% |
Operating Margin | 8.84% | 16.66% | 12.91% | 15.41% | 36.08% | 32.25% |
Pretax Margin | 16.39% | 24.42% | 25.43% | 23.45% | 48.35% | 39.89% |
Profit Margin | 5.46% | 10.28% | 16.89% | 16.04% | 29.85% | 24.26% |
FCF Margin | -83.46% | 91.99% | 48.43% | -9.64% | 33.38% | 27.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 2.950 | 2.950 | 2.600 | 2.900 | 2.950 |
Dividend Per Share Growth | -7.21% | 13.46% | -10.35% | -1.70% | - |
Dividend Yield | 4.10% | 3.63% | 3.51% | 4.47% | 4.29% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 5, 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 | 71.50 | 38.94 | 26.39 | 26.08 | 13.68 | 18.14 |
P/FCF Ratio | - | 4.35 | 9.20 | - | 12.23 | 16.03 |
PS Ratio | 3.90 | 4.00 | 4.46 | 4.18 | 4.08 | 4.40 |