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John Keells Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

₨317.4 B

FY, 2025

CreditSafe Score

?
Score changed on Jun 08, 2026
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Financial Statements

LKRFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue121.2B135.5B140.0B127.7B218.1B276.6B280.8B317.4B
Cost of goods sold88.4B103.6B107.0B100.8B171.9B215.9B215.0B239.8B
Gross profit38.1B33.8B35.3B29.3B48.8B64.0B69.5B81.5B
Gross profit margin, %24.9%25.2%22.9%22.4%23.1%24.8%25.7%
Operating expense total22.3B25.0B27.1B26.0B28.7B43.7B53.6B66.6B
Depreciation and amortization3.6B4.1B7.0B8.0B8.6B11.3B11.5B14.1B
EBITDA19.3B13.5B12.7B7.5B26.8B27.8B26.0B25.6B
EBITDA margin, %10.0%9.0%5.9%12.3%10.1%9.3%8.1%
EBIT15.8B9.4B5.6B(518.4M)18.3B16.5B14.6B11.7B
EBIT margin, %6.9%4.0%-0.4%8.4%6.0%5.2%3.7%
Interest income10.3B9.8B7.0B8.6B11.8B16.9B18.0B17.4B
Interest expense520.8M1.6B3.1B4.4B6.7B17.8B19.7B18.4B
Pre tax profit27.6B18.6B12.4B5.4B27.3B22.6B18.0B14.9B
Income tax expense4.5B2.4B2.7B1.5B6.9B3.7B5.9B8.0B
Net Income23.1B16.2B9.7B4.0B20.4B18.9B12.1B6.9B

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