Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 165.00
-5.75 (-3.37%)
At close: Dec 5, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2016 |
| Revenue | 7,385 | 6,741 | 5,799 | 6,444 | 4,601 | 3,651 | Upgrade
|
| Revenue Growth (YoY) | 18.50% | 16.25% | -10.02% | 40.05% | 26.02% | 1.69% | Upgrade
|
| Cost of Revenue | 5,399 | 4,918 | 4,522 | 5,058 | 3,460 | 2,646 | Upgrade
|
| Gross Profit | 1,986 | 1,823 | 1,277 | 1,386 | 1,141 | 1,005 | Upgrade
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| Selling, General & Admin | 1,466 | 1,355 | 1,154 | 1,032 | 669.02 | 631.18 | Upgrade
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| Other Operating Expenses | 263.53 | 221.14 | 249.74 | 132.57 | 53.73 | 43.54 | Upgrade
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| Operating Expenses | 1,730 | 1,577 | 1,403 | 1,165 | 722.75 | 674.71 | Upgrade
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| Operating Income | 256.02 | 246.12 | -126.52 | 221.28 | 418.59 | 330.47 | Upgrade
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| Interest Expense | -79.89 | -83.99 | -166.85 | -172.32 | -12.38 | -12.58 | Upgrade
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| Interest & Investment Income | 13.51 | 14.14 | 14.1 | 10.96 | 7.25 | 9.52 | Upgrade
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| Currency Exchange Gain (Loss) | 0.78 | 0.78 | 0.18 | -18.77 | 24.83 | -0.75 | Upgrade
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| EBT Excluding Unusual Items | 190.43 | 177.05 | -279.09 | 41.14 | 438.29 | 326.66 | Upgrade
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| Merger & Restructuring Charges | - | - | -11.17 | 15.37 | -17.26 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.04 | 1.04 | 0.03 | 11.94 | -0.38 | -0.68 | Upgrade
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| Asset Writedown | - | - | - | - | -31.4 | - | Upgrade
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| Other Unusual Items | 0.48 | 0.48 | 0.3 | 0.66 | 0.52 | 0.26 | Upgrade
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| Pretax Income | 191.94 | 178.57 | -289.94 | 69.12 | 389.77 | 326.24 | Upgrade
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| Income Tax Expense | 48.71 | 45.41 | -71.67 | 55.17 | 60.19 | 5.26 | Upgrade
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| Net Income | 143.23 | 133.16 | -218.27 | 13.95 | 329.57 | 320.98 | Upgrade
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| Net Income to Common | 143.23 | 133.16 | -218.27 | 13.95 | 329.57 | 320.98 | Upgrade
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| 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) | 5.64 | 5.22 | -8.56 | 0.55 | 12.92 | 12.59 | Upgrade
|
| EPS (Diluted) | 5.63 | 5.22 | -8.56 | 0.55 | 12.92 | 12.59 | Upgrade
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| EPS Growth | - | - | - | -95.77% | 2.64% | 113.74% | Upgrade
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| Free Cash Flow | 133.92 | 166.59 | 185.41 | -912.87 | 285.23 | 223.75 | Upgrade
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| Free Cash Flow Per Share | 5.27 | 6.53 | 7.27 | -35.80 | 11.19 | 8.78 | Upgrade
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| Dividend Per Share | 3.590 | 3.600 | - | 2.000 | 7.500 | 9.500 | Upgrade
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| Dividend Growth | 647.92% | - | - | -73.33% | -21.05% | 137.50% | Upgrade
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| Gross Margin | 26.89% | 27.04% | 22.02% | 21.51% | 24.80% | 27.53% | Upgrade
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| Operating Margin | 3.47% | 3.65% | -2.18% | 3.43% | 9.10% | 9.05% | Upgrade
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| Profit Margin | 1.94% | 1.98% | -3.76% | 0.22% | 7.16% | 8.79% | Upgrade
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| Free Cash Flow Margin | 1.81% | 2.47% | 3.20% | -14.17% | 6.20% | 6.13% | Upgrade
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| EBITDA | 468.94 | 455.93 | 96.07 | 415.54 | 593.32 | 487.35 | Upgrade
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| EBITDA Margin | 6.35% | 6.76% | 1.66% | 6.45% | 12.90% | 13.35% | Upgrade
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| D&A For EBITDA | 212.92 | 209.81 | 222.59 | 194.26 | 174.73 | 156.87 | Upgrade
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| EBIT | 256.02 | 246.12 | -126.52 | 221.28 | 418.59 | 330.47 | Upgrade
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| EBIT Margin | 3.47% | 3.65% | -2.18% | 3.43% | 9.10% | 9.05% | Upgrade
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| Effective Tax Rate | 25.38% | 25.43% | - | 79.82% | 15.44% | 1.61% | Upgrade
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| Revenue as Reported | 7,385 | 6,741 | 5,799 | 6,444 | 4,601 | 3,651 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.