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
Period Ending	Dec '25 Dec 31, 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	7,852	6,741	5,799	6,444	4,601	3,651
Revenue Growth (YoY)	21.63%	16.25%	-10.02%	40.05%	26.02%	1.69%
Cost of Revenue	5,733	4,918	4,522	5,058	3,460	2,646
Gross Profit	2,120	1,823	1,277	1,386	1,141	1,005
Selling, General & Admin	1,513	1,355	1,154	1,032	669.02	631.18
Other Operating Expenses	298.66	221.14	249.74	132.57	53.73	43.54
Operating Expenses	1,811	1,577	1,403	1,165	722.75	674.71
Operating Income	308.61	246.12	-126.52	221.28	418.59	330.47
Interest Expense	-82.44	-83.99	-166.85	-172.32	-12.38	-12.58
Interest & Investment Income	13.09	14.14	14.1	10.96	7.25	9.52
Currency Exchange Gain (Loss)	0.78	0.78	0.18	-18.77	24.83	-0.75
EBT Excluding Unusual Items	240.05	177.05	-279.09	41.14	438.29	326.66
Merger & Restructuring Charges	-	-	-11.17	15.37	-17.26	-
Gain (Loss) on Sale of Assets	1.04	1.04	0.03	11.94	-0.38	-0.68
Asset Writedown	-	-	-	-	-31.4	-
Other Unusual Items	0.48	0.48	0.3	0.66	0.52	0.26
Pretax Income	241.56	178.57	-289.94	69.12	389.77	326.24
Income Tax Expense	64.83	45.41	-71.67	55.17	60.19	5.26
Net Income	176.73	133.16	-218.27	13.95	329.57	320.98
Net Income to Common	176.73	133.16	-218.27	13.95	329.57	320.98
Net Income Growth	499.40%	-	-	-95.77%	2.68%	113.74%
Shares Outstanding (Basic)	25	26	26	26	26	26
Shares Outstanding (Diluted)	25	26	26	26	26	26
EPS (Basic)	6.93	5.22	-8.56	0.55	12.92	12.59
EPS (Diluted)	6.93	5.22	-8.56	0.55	12.92	12.59
EPS Growth	499.56%	-	-	-95.77%	2.64%	113.74%
Free Cash Flow	-312.96	166.59	185.41	-912.87	285.23	223.75
Free Cash Flow Per Share	-12.28	6.53	7.27	-35.80	11.19	8.78
Dividend Per Share	3.270	3.600	-	2.000	7.500	9.500
Dividend Growth	33.47%	-	-	-73.33%	-21.05%	137.50%
Gross Margin	27.00%	27.04%	22.02%	21.51%	24.80%	27.53%
Operating Margin	3.93%	3.65%	-2.18%	3.43%	9.10%	9.05%
Profit Margin	2.25%	1.98%	-3.76%	0.22%	7.16%	8.79%
Free Cash Flow Margin	-3.99%	2.47%	3.20%	-14.17%	6.20%	6.13%
EBITDA	525.18	455.93	96.07	415.54	593.32	487.35
EBITDA Margin	6.69%	6.76%	1.66%	6.45%	12.90%	13.35%
D&A For EBITDA	216.57	209.81	222.59	194.26	174.73	156.87
EBIT	308.61	246.12	-126.52	221.28	418.59	330.47
EBIT Margin	3.93%	3.65%	-2.18%	3.43%	9.10%	9.05%
Effective Tax Rate	26.84%	25.43%	-	79.82%	15.44%	1.61%
Revenue as Reported	7,852	6,741	5,799	6,444	4,601	3,651

Source: S&P Global Market Intelligence. Standard template. Financial Sources.