John Keells Hotels PLC (COSE:KHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
John Keells Hotels 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 | 31,193 | 32,289 | 29,318 | 30,739 | 28,835 | 13,355 |
Revenue Growth | 3.30% | 10.13% | -4.62% | 6.60% | 115.92% | 264.83% |
Gross Profit Gross Profit Growth | 18,606 | 19,430 | 17,333 | 18,190 | 17,405 | 8,082 |
Operating Income Operating Income Growth | 4,041 | 5,189 | 2,861 | 2,705 | 1,882 | -134.52 |
Net Income Net Income Growth | 989.48 | 1,934 | -229.23 | -436.43 | -320.92 | -1,203 |
Earnings Per Share EPS Growth | 0.68 | 1.33 | -0.16 | -0.30 | -0.22 | -0.83 |
EPS Growth | 262.19% | - | - | - | - | - |
| 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 |
Maldives Maldives Growth | 18,765 | 19,645 | 18,518 | 20,719 | 22,972 | 10,735 |
Inter Segment Inter Segment Growth | -521.27 | -440.62 | -394.27 | -311.38 | -438.04 | -301.37 |
Sri Lanka Sri Lanka Growth | 12,950 | 13,084 | 11,195 | 10,332 | 6,301 | 2,921 |
Total Total Growth | 31,193 | 32,289 | 29,318 | 30,739 | 28,835 | 13,355 |
| 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 | 2,164 | 1,974 | 1,949 | 1,141 | 1,796 | 1,733 |
Total Debt Total Debt Growth | 35,622 | 34,564 | 38,309 | 41,713 | 48,361 | 49,196 |
Net Cash (Debt) Net Cash Growth | -33,458 | -32,589 | -36,360 | -40,572 | -46,566 | -47,463 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.97 | -22.38 | -24.97 | -27.86 | -31.98 | -32.60 |
| 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 | 6,496 | 6,190 | 4,801 | 6,050 | 5,571 | 330.24 |
Capital Expenditures CapEx Growth | -1,678 | -1,675 | -1,113 | -1,106 | -1,063 | -541.19 |
Free Cash Flow Free Cash Flow Growth | 4,818 | 4,515 | 3,688 | 4,943 | 4,507 | -210.95 |
Free Cash Flow Growth | 18.59% | 22.42% | -25.39% | 9.67% | - | - |
| 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 | 59.65% | 60.17% | 59.12% | 59.17% | 60.36% | 60.52% |
Operating Margin | 12.95% | 16.07% | 9.76% | 8.80% | 6.53% | -1.01% |
Pretax Margin | 5.98% | 9.12% | 1.03% | -0.21% | -2.09% | -9.72% |
Profit Margin | 3.17% | 5.99% | -0.78% | -1.42% | -1.11% | -9.01% |
FCF Margin | 15.45% | 13.98% | 12.58% | 16.08% | 15.63% | -1.58% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.100 |
Dividend Per Share Growth | 250.00% | 250.00% | - |
Dividend Yield | 2.05% | 2.21% | 0.51% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 25.03 | 12.20 | - | - | - | - |
Forward PE | - | 29.46 | 36.73 | 13.64 | 13.64 | 13.64 |
P/FCF Ratio | 5.14 | 5.22 | 7.98 | 5.48 | 6.11 | - |
PS Ratio | 0.79 | 0.73 | 1.00 | 0.88 | 0.95 | 1.28 |