Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 179.00
+9.00 (5.29%)
At close: Aug 29, 2025
Keells Food Products 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
| 7,066 | 6,741 | 5,799 | 6,444 | 4,601 | 3,651 | Upgrade | |
Revenue Growth (YoY) | 17.22% | 16.25% | -10.02% | 40.05% | 26.02% | 1.69% | Upgrade |
Cost of Revenue | 5,137 | 4,918 | 4,522 | 5,058 | 3,460 | 2,646 | Upgrade |
Gross Profit | 1,930 | 1,823 | 1,277 | 1,386 | 1,141 | 1,005 | Upgrade |
Selling, General & Admin | 1,420 | 1,355 | 1,154 | 1,032 | 669.02 | 631.18 | Upgrade |
Other Operating Expenses | 243.51 | 221.14 | 249.74 | 132.57 | 53.73 | 43.54 | Upgrade |
Operating Expenses | 1,663 | 1,577 | 1,403 | 1,165 | 722.75 | 674.71 | Upgrade |
Operating Income | 266.52 | 246.12 | -126.52 | 221.28 | 418.59 | 330.47 | Upgrade |
Interest Expense | -79.95 | -83.99 | -166.85 | -172.32 | -12.38 | -12.58 | Upgrade |
Interest & Investment Income | 13.77 | 14.14 | 14.1 | 10.96 | 7.25 | 9.52 | Upgrade |
Currency Exchange Gain (Loss) | 0.78 | 0.78 | 0.18 | -18.77 | 24.83 | -0.75 | Upgrade |
EBT Excluding Unusual Items | 201.12 | 177.05 | -279.09 | 41.14 | 438.29 | 326.66 | Upgrade |
Merger & Restructuring Charges | - | - | -11.17 | 15.37 | -17.26 | - | Upgrade |
Gain (Loss) on Sale of Assets | 1.04 | 1.04 | 0.03 | 11.94 | -0.38 | -0.68 | Upgrade |
Asset Writedown | - | - | - | - | -31.4 | - | Upgrade |
Other Unusual Items | 0.48 | 0.48 | 0.3 | 0.66 | 0.52 | 0.26 | Upgrade |
Pretax Income | 202.64 | 178.57 | -289.94 | 69.12 | 389.77 | 326.24 | Upgrade |
Income Tax Expense | 52.55 | 45.41 | -71.67 | 55.17 | 60.19 | 5.26 | Upgrade |
Net Income | 150.09 | 133.16 | -218.27 | 13.95 | 329.57 | 320.98 | Upgrade |
Net Income to Common | 150.09 | 133.16 | -218.27 | 13.95 | 329.57 | 320.98 | Upgrade |
Net Income Growth | - | - | - | -95.77% | 2.68% | 113.74% | Upgrade |
Shares Outstanding (Basic) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade |
Shares Outstanding (Diluted) | 25 | 26 | 26 | 26 | 26 | 26 | Upgrade |
EPS (Basic) | 5.89 | 5.22 | -8.56 | 0.55 | 12.92 | 12.59 | Upgrade |
EPS (Diluted) | 5.89 | 5.22 | -8.56 | 0.55 | 12.92 | 12.59 | Upgrade |
EPS Growth | - | - | - | -95.77% | 2.64% | 113.74% | Upgrade |
Free Cash Flow | 169.55 | 166.59 | 185.41 | -912.87 | 285.23 | 223.75 | Upgrade |
Free Cash Flow Per Share | 6.65 | 6.53 | 7.27 | -35.80 | 11.19 | 8.78 | Upgrade |
Dividend Per Share | 3.970 | 3.600 | - | 2.000 | 7.500 | 9.500 | Upgrade |
Dividend Growth | - | - | - | -73.33% | -21.05% | 137.50% | Upgrade |
Gross Margin | 27.31% | 27.04% | 22.02% | 21.51% | 24.80% | 27.53% | Upgrade |
Operating Margin | 3.77% | 3.65% | -2.18% | 3.43% | 9.10% | 9.05% | Upgrade |
Profit Margin | 2.12% | 1.98% | -3.76% | 0.22% | 7.16% | 8.79% | Upgrade |
Free Cash Flow Margin | 2.40% | 2.47% | 3.20% | -14.17% | 6.20% | 6.13% | Upgrade |
EBITDA | 477.38 | 455.93 | 96.07 | 415.54 | 593.32 | 487.35 | Upgrade |
EBITDA Margin | 6.76% | 6.76% | 1.66% | 6.45% | 12.90% | 13.35% | Upgrade |
D&A For EBITDA | 210.86 | 209.81 | 222.59 | 194.26 | 174.73 | 156.87 | Upgrade |
EBIT | 266.52 | 246.12 | -126.52 | 221.28 | 418.59 | 330.47 | Upgrade |
EBIT Margin | 3.77% | 3.65% | -2.18% | 3.43% | 9.10% | 9.05% | Upgrade |
Effective Tax Rate | 25.93% | 25.43% | - | 79.82% | 15.44% | 1.61% | Upgrade |
Revenue as Reported | 7,066 | 6,741 | 5,799 | 6,444 | 4,601 | 3,651 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.