Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Keells Food Products 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 | 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 |
Revenue Revenue Growth | 8,582 | 8,392 | 6,741 | 5,799 | 6,444 | 4,601 |
Revenue Growth | 21.45% | 24.49% | 16.25% | -10.02% | 40.05% | 26.02% |
Gross Profit Gross Profit Growth | 2,369 | 2,308 | 1,823 | 1,277 | 1,386 | 1,141 |
Operating Income Operating Income Growth | 438.05 | 435.24 | 246.12 | -126.52 | 221.28 | 418.59 |
Net Income Net Income Growth | 239.41 | 244.54 | 133.16 | -218.27 | 13.95 | 329.57 |
Earnings Per Share EPS Growth | 9.39 | 9.59 | 5.22 | -8.56 | 0.55 | 12.92 |
EPS Growth | 59.47% | 83.71% | - | - | -95.77% | 2.64% |
| 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 |
Trading Trading Growth | 499.58 | 475.48 | 276.56 | 261.03 | 245.16 | 346.11 |
Manufacturing Manufacturing Growth | 8,082 | 7,917 | 6,465 | 5,538 | 6,199 | 4,255 |
Total Total Growth | 8,582 | 8,392 | 6,741 | 5,799 | 6,444 | 4,601 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 91.85 | 76.62 | 128.57 | 68.66 | 50.27 | 109.9 |
Total Debt Total Debt Growth | 1,384 | 1,301 | 1,037 | 1,079 | 1,236 | 339.62 |
Net Cash (Debt) Net Cash Growth | -1,292 | -1,225 | -908.05 | -1,011 | -1,186 | -229.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -50.66 | -48.03 | -35.61 | -39.64 | -46.52 | -9.01 |
| 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 Cash Flow Operating Cash Flow Growth | 20.02 | -7.9 | 290.88 | 374.27 | -623.05 | 408.71 |
Capital Expenditures CapEx Growth | -245.4 | -210.23 | -124.29 | -188.86 | -289.82 | -123.49 |
Free Cash Flow Free Cash Flow Growth | -225.39 | -218.14 | 166.59 | 185.41 | -912.87 | 285.23 |
Free Cash Flow Growth | - | - | -10.15% | - | - | 27.47% |
| 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 |
Gross Margin | 27.60% | 27.51% | 27.04% | 22.02% | 21.51% | 24.80% |
Operating Margin | 5.10% | 5.19% | 3.65% | -2.18% | 3.43% | 9.10% |
Pretax Margin | 4.00% | 4.18% | 2.65% | -5.00% | 1.07% | 8.47% |
Profit Margin | 2.79% | 2.91% | 1.98% | -3.76% | 0.22% | 7.16% |
FCF Margin | -2.63% | -2.60% | 2.47% | 3.20% | -14.17% | 6.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 4.790 | 4.790 | 3.600 | - | 2.000 | 7.500 |
Dividend Per Share Growth | 18.14% | 33.06% | - | - | -73.33% | -21.05% |
Dividend Yield | 2.86% | 3.04% | 2.21% | - | 1.32% | 4.82% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 17.81 | 16.71 | 32.36 | - | 292.58 | 12.86 |
Forward PE | - | 8.73 | 8.73 | 8.73 | 8.80 | 12.21 |
P/FCF Ratio | - | - | 25.87 | 20.22 | - | 14.86 |
PS Ratio | 0.50 | 0.49 | 0.64 | 0.65 | 0.63 | 0.92 |