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 Income Statement
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 |
| 8,953 | 8,392 | 6,741 | 5,799 | 6,444 | 4,601 | |
Revenue Growth | 21.23% | 24.49% | 16.25% | -10.02% | 40.05% | 26.02% |
Cost of Revenue | 6,487 | 6,084 | 4,918 | 4,522 | 5,058 | 3,460 |
Gross Profit | 2,465 | 2,308 | 1,823 | 1,277 | 1,386 | 1,141 |
Selling, General & Admin | 1,785 | 1,635 | 1,355 | 1,154 | 1,032 | 669.02 |
Other Operating Expenses | 203.49 | 238.55 | 221.14 | 249.74 | 132.57 | 53.73 |
Operating Expenses | 1,989 | 1,873 | 1,577 | 1,403 | 1,165 | 722.75 |
Operating Income | 476.81 | 435.24 | 246.12 | -126.52 | 221.28 | 418.59 |
Interest Expense | -114.46 | -90.06 | -83.99 | -166.85 | -172.32 | -12.38 |
Interest & Investment Income | 12.61 | 12.61 | 14.14 | 14.1 | 10.96 | 7.25 |
Currency Exchange Gain (Loss) | 4.4 | 4.4 | 0.78 | 0.18 | -18.77 | 24.83 |
EBT Excluding Unusual Items | 378.47 | 362.19 | 177.05 | -279.09 | 41.14 | 438.29 |
Merger & Restructuring Charges | -12.02 | -12.02 | - | -11.17 | 15.37 | -17.26 |
Gain (Loss) on Sale of Assets | - | - | 1.04 | 0.03 | 11.94 | -0.38 |
Asset Writedown | - | - | - | - | - | -31.4 |
Other Unusual Items | 0.52 | 0.52 | 0.48 | 0.3 | 0.66 | 0.52 |
Pretax Income | 366.97 | 350.69 | 178.57 | -289.94 | 69.12 | 389.77 |
Income Tax Expense | 110.21 | 106.16 | 45.41 | -71.67 | 55.17 | 60.19 |
Net Income | 256.75 | 244.54 | 133.16 | -218.27 | 13.95 | 329.57 |
Net Income to Common | 256.75 | 244.54 | 133.16 | -218.27 | 13.95 | 329.57 |
Net Income Growth | 79.26% | 83.64% | - | - | -95.77% | 2.68% |
Shares Outstanding (Basic) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Outstanding (Diluted) | 26 | 26 | 26 | 26 | 26 | 26 |
Shares Change | 0.37% | - | - | - | - | - |
EPS (Basic) | 10.07 | 9.59 | 5.22 | -8.56 | 0.55 | 12.92 |
EPS (Diluted) | 10.07 | 9.59 | 5.22 | -8.56 | 0.55 | 12.92 |
EPS Growth | 78.67% | 83.71% | - | - | -95.77% | 2.64% |
Additional Metrics
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 |
Free Cash Flow | -270.61 | -218.14 | 166.59 | 185.41 | -912.87 | 285.23 |
Free Cash Flow Per Share | -10.61 | -8.55 | 6.53 | 7.27 | -35.80 | 11.19 |
Dividend Per Share | 6.210 | 4.790 | 3.600 | - | 2.000 | 7.500 |
Dividend Growth | 33.84% | 33.06% | - | - | -73.33% | -21.05% |
Gross Margin | 27.54% | 27.51% | 27.04% | 22.02% | 21.51% | 24.80% |
Operating Margin | 5.33% | 5.19% | 3.65% | -2.18% | 3.43% | 9.10% |
Profit Margin | 2.87% | 2.91% | 1.98% | -3.76% | 0.22% | 7.16% |
Free Cash Flow Margin | -3.02% | -2.60% | 2.47% | 3.20% | -14.17% | 6.20% |
EBITDA | 710.33 | 657.33 | 455.93 | 96.07 | 415.54 | 593.32 |
EBITDA Margin | 7.93% | 7.83% | 6.76% | 1.66% | 6.45% | 12.90% |
D&A For EBITDA | 233.52 | 222.09 | 209.81 | 222.59 | 194.26 | 174.73 |
EBIT | 476.81 | 435.24 | 246.12 | -126.52 | 221.28 | 418.59 |
EBIT Margin | 5.33% | 5.19% | 3.65% | -2.18% | 3.43% | 9.10% |
Effective Tax Rate | 30.03% | 30.27% | 25.43% | - | 79.82% | 15.44% |
Revenue as Reported | 8,953 | 8,392 | 6,741 | 5,799 | 6,444 | 4,601 |