John Keells Hotels Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

8,673.30

6,822.95

6,273.86

9,926.72

7,705.04

6,291.14

5,395.33

Other Operating Income

0.00

Total Operating income

8,673.30

6,822.95

6,273.86

9,926.72

7,705.04

6,291.14

5,395.33

Raw Material Cost

3,018.51

2,785.17

2,554.43

2,954.72

2,700.30

2,678.89

2,387.03

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

600.20

604.55

613.58

653.53

674.45

635.27

630.58

Selling and Distribution Expenses

3,361.34

3,299.52

3,114.85

3,386.05

3,164.88

3,319.24

3,188.37

Other Expenses

-60.02

-60.46

-61.36

-65.35

-67.44

-63.53

-63.06

Total Expenditure (Excl Depreciation)

6,379.85

6,084.69

5,669.28

6,340.77

5,865.18

5,998.13

5,575.40

Operating Profit (PBDIT) excl Other Income

2293.4

738.3

604.6

3586

1839.9

293

-180.10000000000002

Other Income

-547.52

-809.18

-774.08

-619.85

-603.29

-665.84

-708.04

Operating Profit (PBDIT)

2,939.12

1,095.73

985.14

4,113.43

2,346.43

790.46

281.01

Interest

600.20

604.55

613.58

653.53

674.45

635.27

630.58

Exceptional Items

0.00

Gross Profit (PBDT)

5,654.79

4,037.77

3,719.43

6,972.00

5,004.73

3,612.24

3,008.31

Depreciation

1,193.19

1,166.65

1,154.64

1,147.32

1,109.86

1,163.29

1,169.11

Profit Before Tax

1,145.73

-675.48

-783.08

2,312.57

562.12

-1,008.10

-1,518.68

Tax

330.48

21.08

-105.02

673.55

198.69

-89.27

-258.30

Provisions and contingencies

0.00

Profit After Tax

758.66

-698.37

-753.99

1,599.80

346.86

-920.04

-1,255.85

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

758.66

-698.37

-753.99

1,599.80

346.86

-920.04

-1,255.85

Share in Profit of Associates

0.00

Minority Interest

4.64

1.81

-2.45

10.57

2.08

-1.32

-4.78

Other related items

0.00

Consolidated Net Profit

763.30

-696.56

-756.44

1,610.38

348.95

-921.36

-1,260.63

Equity Capital

0.00

Face Value

0.0

Reserves

31,985.12

30,232.30

30,781.22

31,474.48

29,588.21

28,835.57

30,244.39

Earnings per share (EPS)

0.52

-0.48

-0.52

1.1

0.24

-0.63

-0.86

Diluted Earnings per share

0.52

-0.48

-0.52

1.1

0.24

-0.63

-0.86

Operating Profit Margin (Excl OI)

26.44%

10.82%

9.64%

36.12%

23.88%

4.66%

-3.34%

Gross Profit Margin

26.97%

7.2%

5.92%

34.85%

21.7%

2.47%

-6.48%

PAT Margin

8.75%

-10.24%

-12.02%

16.12%

4.5%

-14.62%

-23.28%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Dec 2025 is 12.57% vs -5.64% in Dec 2024

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 118.77% vs 4,154.88% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 18.20% vs 0.08% in Dec 2024

Interest

YoY Growth in quarter ended Dec 2025 is -11.00% vs -11.50% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of John Keells Hotels Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

8,673.30

25,373.02

-16,699.72

-65.82%

Other Operating Income

0.00

Total Operating income

8,673.30

25,373.02

-16,699.72

-65.82%

Raw Material Cost

3,018.51

17,171.83

-14,153.32

-82.42%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

4,960.82

-4,960.82

-100.00%

Power Cost

0.00

Manufacturing Expenses

600.20

1,532.80

-932.60

-60.84%

Selling and Distribution Expenses

3,361.34

4,337.55

-976.21

-22.51%

Other Expenses

-60.02

-649.36

589.34

90.76%

Total Expenditure (Excl Depreciation)

6,379.85

21,509.37

-15,129.52

-70.34%

Operating Profit (PBDIT) excl Other Income

2,293.45

3,863.65

-1,570.20

-40.64%

Other Income

-547.52

1,047.11

-1,594.63

-152.29%

Operating Profit (PBDIT)

2,939.12

6,768.22

-3,829.10

-56.57%

Interest

600.20

1,532.80

-932.60

-60.84%

Exceptional Items

0.00

Gross Profit (PBDT)

5,654.79

8,201.20

-2,546.41

-31.05%

Depreciation

1,193.19

1,857.45

-664.26

-35.76%

Profit Before Tax

1,145.73

3,377.96

-2,232.23

-66.08%

Tax

330.48

989.00

-658.52

-66.58%

Provisions and contingencies

0.00

Profit After Tax

758.66

2,059.64

-1,300.98

-63.17%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

758.66

2,059.64

-1,300.98

-63.17%

Share in Profit of Associates

0.00

Minority Interest

4.64

871.97

-867.33

-99.47%

Other related items

0.00

Consolidated Net Profit

763.30

2,931.61

-2,168.31

-73.96%

Equity Capital

0.00

Face Value

0.00

Reserves

31,985.12

79,599.18

-47,614.06

-59.82%

Earnings per share (EPS)

0.52

5.07

-4.55

-89.74%

Diluted Earnings per share

0.52

5.07

-4.55

-89.74%

Operating Profit Margin (Excl OI)

26.44%

15.23%

0.00

11.21%

Gross Profit Margin

26.97%

20.63%

0.00

6.34%

PAT Margin

8.75%

8.12%

0.00

0.63%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 867.33 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 27.12% vs 8.75% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 12.57% vs -5.64% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 76.33 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 209.58% vs 7.91% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 118.77% vs 4,154.88% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 348.66 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 83.03% vs 8.28% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 18.20% vs 0.08% in Dec 2024

Quarterly - Interest

Interest 60.02 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -0.73% vs -1.47% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -11.00% vs -11.50% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 26.44%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024