Business Segments John Keells PLC

Equities

End-of-day quote Colombo S.E. Other stock markets 09/07/2025			5-day change	1st Jan Change
85.10 ^LKR	+0.83%		-1.05%	+0.35%

26/06	John Keells plc Announces Board Changes, Effective June 25, 2025	CI
25/06	John Keells PLC Announces Board Changes, Effective July 1, 2025	CI

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Breakdown by Business Segment (LKR)

Fiscal Period: March	2021	2022	2023	2024	2025
Food Distribution
Produce Broking	35Cr	36Cr	65Cr	56Cr	51Cr
Total Assets	454.86Cr	484.03Cr	456.41Cr	438.96Cr	470.85Cr
Interest Expense	-3.4Cr	-3.21Cr	-3.8Cr	-2.83Cr	-1.07Cr
Income Tax Expense	4.25Cr	4.4Cr	15Cr	7.34Cr	6.33Cr
CAPEX	-9L	-17.03L	-1.13Cr	-27.19L	-48.87L
EBT	15Cr	11Cr	44Cr	22Cr	16Cr
D&A	29.56L	29.95L	15.76L	32.3L	37.81L
Operating Income	15Cr	7.44Cr	37Cr	20Cr	12Cr
Net Income	11Cr	6.44Cr	28Cr	15Cr	9.99Cr
Securities and Commodities Markets Services
Stock Broking	38Cr	46Cr	25Cr	23Cr	34Cr
Total Assets	687.54Cr	84Cr	72Cr	71Cr	83Cr
Interest Expense	-65T	-22T	-13T	-63T	-7T
Income Tax Expense	4.38Cr	4.97Cr	58.4L	-1.01Cr	89.34L
CAPEX	-66.01L	-87.73L	-	-19.44L	-10.24L
EBT	17Cr	20Cr	2.1Cr	-3.95Cr	2.13Cr
D&A	15.82L	14.56L	12.64L	14.11L	14L
Operating Income	15Cr	18Cr	-3.48Cr	-8.95Cr	-2.14Cr
Net Income	13Cr	15Cr	1.52Cr	-2.94Cr	1.24Cr
Warehousing and Storage
Warehousing	9.8Cr	14Cr	13Cr	15Cr	16Cr
Total Assets	42Cr	43Cr	68Cr	92Cr	100Cr
Interest Expense	-2L	-	-	-7T	-73.9L
Income Tax Expense	-80.93L	1.39Cr	1.86Cr	1.1Cr	1.28Cr
CAPEX	-34.98L	-2.22Cr	-96.19L	-9.34Cr	-3.21Cr
EBT	3.56Cr	5.63Cr	3.84Cr	3.91Cr	3.96Cr
D&A	1.72Cr	1.79Cr	2.17Cr	2.62Cr	3.78Cr
Operating Income	3.23Cr	5.43Cr	3.39Cr	3.61Cr	4.23Cr
Net Income	4.37Cr	4.25Cr	1.99Cr	2.81Cr	2.67Cr
Elimination of Inter Segment Revenue	-60.59L	-63.34L	-64.19L	-75.66L	-74.67L
Income Tax Expense	-	-	-	-	-
EBT	-	-	-	-	-
Net Income	-	-	-	-	-
EBT	12.92L	1.09Cr	5L	7L	3.26Cr
Net Income	12.92L	1.09Cr	5L	7L	3.26Cr
Income Tax Expense	-39.68L	37.74L	70.75L	3L	-18.98L
Net Income	39.68L	-37.74L	-70.75L	-3L	18.98L

Geographical breakdown of sales (LKR)

Fiscal Period: March	2021	2022	2023	2024	2025
Sri Lanka	83Cr	95Cr	102.46Cr	94Cr	100.94Cr
Total Assets	1.18TCr	607.94Cr	596.56Cr	602.11Cr	653.74Cr
Interest Expense	-3.42Cr	-3.21Cr	-3.8Cr	-2.84Cr	-1.81Cr
Income Tax Expense	7.41Cr	11Cr	19Cr	7.69Cr	8.32Cr
D&A	2.17Cr	2.24Cr	2.45Cr	3.19Cr	4.3Cr
CAPEX	-1.1Cr	-3.27Cr	-2.09Cr	-9.81Cr	-3.8Cr
Gross Profit	52Cr	59Cr	66Cr	49Cr	54Cr
Net Income	25Cr	23Cr	31Cr	15Cr	17Cr
EBT	36Cr	38Cr	50Cr	22Cr	26Cr
Operating Income	33Cr	31Cr	37Cr	15Cr	14Cr