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Kelsey Developments financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
₨22
2023-12-06
Revenue
₨547.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jul 25, 2026
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Learn moreFinancial Statements
| LKR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 769.0M | 252.0M | 377.2M | 934.2M | 308.1M | 2.2B | 1.6B | 547.6M |
| Cost of goods sold | 601.8M | 185.2M | 299.6M | 577.7M | 231.3M | 2.0B | 1.1B | 366.0M |
| Gross profit | 168.9M | 108.6M | 87.7M | 366.0M | 83.3M | 227.6M | 509.6M | 181.7M |
| Gross profit margin, % | 43.1% | 23.3% | 39.2% | 27.1% | 10.2% | 31.8% | 33.2% | |
| Operating expense total | 126.6M | 127.9M | 120.3M | 214.7M | 216.8M | 141.7M | 63.9M | 61.4M |
| Depreciation and amortization | 11.3M | 6.0M | 13.4M | 13.1M | 12.7M | |||
| EBITDA | 42.3M | (11.8M) | (32.6M) | 151.3M | (133.4M) | 85.9M | 445.6M | 120.3M |
| EBITDA margin, % | -4.7% | -8.6% | 16.2% | -43.3% | 3.8% | 27.8% | 22.0% | |
| EBIT | 26.5M | (17.8M) | (44.7M) | 138.2M | (146.1M) | 85.9M | 445.6M | 120.3M |
| EBIT margin, % | -7.1% | -11.8% | 14.8% | -47.4% | 3.8% | 27.8% | 22.0% | |
| Interest income | 1.1M | 11.7M | 14.9M | 13.5M | 20.3M | |||
| Interest expense | 169.0M | 213.3M | 196.2M | 129.0M | 117.4M | 52.3M | 246.9M | 83.8M |
| Pre tax profit | (141.4M) | (219.4M) | (226.0M) | 22.7M | (333.0M) | 33.7M | 198.7M | 36.5M |
| Income tax expense | (45.7M) | 4.0M | 3.7M | (62.8M) | (11.0K) | |||
| Net Income | (95.8M) | (223.5M) | (229.7M) | 85.5M | (333.0M) | 33.7M | 198.7M | 36.5M |