John Keells Hotels Plc Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Mar'26

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Net Sales

10,518.63

8,673.30

6,822.95

6,273.86

9,926.72

7,705.04

6,291.14

Other Operating Income

0.00

Total Operating income

10,518.63

8,673.30

6,822.95

6,273.86

9,926.72

7,705.04

6,291.14

Raw Material Cost

3,121.32

3,018.51

2,785.17

2,554.43

2,954.72

2,700.30

2,678.89

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

571.05

600.20

604.55

613.58

653.53

674.45

635.27

Selling and Distribution Expenses

3,793.91

3,361.34

3,299.52

3,114.85

3,386.05

3,164.88

3,319.24

Other Expenses

-57.10

-60.02

-60.46

-61.36

-65.35

-67.44

-63.53

Total Expenditure (Excl Depreciation)

6,915.24

6,379.85

6,084.69

5,669.28

6,340.77

5,865.18

5,998.13

Operating Profit (PBDIT) excl Other Income

3603.3999999999996

2293.4

738.3

604.6

3586

1839.9

293

Other Income

386.01

-547.52

-809.18

-774.08

-619.85

-603.29

-665.84

Operating Profit (PBDIT)

5,202.04

2,939.12

1,095.73

985.14

4,113.43

2,346.43

790.46

Interest

571.05

600.20

604.55

613.58

653.53

674.45

635.27

Exceptional Items

0.00

Gross Profit (PBDT)

7,397.31

5,654.79

4,037.77

3,719.43

6,972.00

5,004.73

3,612.24

Depreciation

1,212.63

1,193.19

1,166.65

1,154.64

1,147.32

1,109.86

1,163.29

Profit Before Tax

3,418.36

1,145.73

-675.48

-783.08

2,312.57

562.12

-1,008.10

Tax

749.29

330.48

21.08

-105.02

673.55

198.69

-89.27

Provisions and contingencies

0.00

Profit After Tax

2,627.64

758.66

-698.37

-753.99

1,599.80

346.86

-920.04

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,627.64

758.66

-698.37

-753.99

1,599.80

346.86

-920.04

Share in Profit of Associates

0.00

Minority Interest

12.03

4.64

1.81

-2.45

10.57

2.08

-1.32

Other related items

0.00

Consolidated Net Profit

2,639.67

763.30

-696.56

-756.44

1,610.38

348.95

-921.36

Equity Capital

0.00

Face Value

0.0

Reserves

34,881.26

31,985.12

30,232.30

30,781.22

31,474.48

29,588.21

28,835.57

Earnings per share (EPS)

1.8

0.52

-0.48

-0.52

1.1

0.24

-0.63

Diluted Earnings per share

1.8

0.52

-0.48

-0.52

1.1

0.24

-0.63

Operating Profit Margin (Excl OI)

34.26%

26.44%

10.82%

9.64%

36.12%

23.88%

4.66%

Gross Profit Margin

44.03%

26.97%

7.2%

5.92%

34.85%

21.7%

2.47%

PAT Margin

24.98%

8.75%

-10.24%

-12.02%

16.12%

4.5%

-14.62%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Mar 2026 is 5.96% vs -1.32% in Mar 2025

Consolidate Net Profit

YoY Growth in quarter ended Mar 2026 is 63.92% vs 12.45% in Mar 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Mar 2026 is 1.75% vs -2.41% in Mar 2025

Interest

YoY Growth in quarter ended Mar 2026 is -12.62% vs -3.67% in Mar 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025

Compare Quarterly Results Of John Keells Hotels Plc With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(LKR)

Change(%)

Net Sales

10,518.63

25,373.02

-14,854.39

-58.54%

Other Operating Income

0.00

Total Operating income

10,518.63

25,373.02

-14,854.39

-58.54%

Raw Material Cost

3,121.32

17,171.83

-14,050.51

-81.82%

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

571.05

1,532.80

-961.75

-62.74%

Selling and Distribution Expenses

3,793.91

4,337.55

-543.64

-12.53%

Other Expenses

-57.10

-649.36

592.26

91.21%

Total Expenditure (Excl Depreciation)

6,915.24

21,509.37

-14,594.13

-67.85%

Operating Profit (PBDIT) excl Other Income

3,603.40

3,863.65

-260.25

-6.74%

Other Income

386.01

1,047.11

-661.10

-63.14%

Operating Profit (PBDIT)

5,202.04

6,768.22

-1,566.18

-23.14%

Interest

571.05

1,532.80

-961.75

-62.74%

Exceptional Items

0.00

Gross Profit (PBDT)

7,397.31

8,201.20

-803.89

-9.80%

Depreciation

1,212.63

1,857.45

-644.82

-34.72%

Profit Before Tax

3,418.36

3,377.96

40.40

1.20%

Tax

749.29

989.00

-239.71

-24.24%

Provisions and contingencies

0.00

Profit After Tax

2,627.64

2,059.64

568.00

27.58%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

2,627.64

2,059.64

568.00

27.58%

Share in Profit of Associates

0.00

Minority Interest

12.03

871.97

-859.94

-98.62%

Other related items

0.00

Consolidated Net Profit

2,639.67

2,931.61

-291.94

-9.96%

Equity Capital

0.00

Face Value

0.00

Reserves

34,881.26

79,599.18

-44,717.92

-56.18%

Earnings per share (EPS)

1.80

5.07

-3.27

-64.50%

Diluted Earnings per share

1.80

5.07

-3.27

-64.50%

Operating Profit Margin (Excl OI)

34.26%

15.23%

0.00

19.03%

Gross Profit Margin

44.03%

20.63%

0.00

23.40%

PAT Margin

24.98%

8.12%

0.00

16.86%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,051.86 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 21.28% vs 27.12% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 5.96% vs -1.32% in Mar 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 263.97 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 245.83% vs 209.58% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 63.92% vs 12.45% in Mar 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 481.60 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is 38.13% vs 83.03% in Dec 2025

YoY Growth in quarter ended Mar 2026 is 1.75% vs -2.41% in Mar 2025

Quarterly - Interest

Interest 57.10 Million

in Mar 2026

Figures in Million

QoQ Growth in quarter ended Mar 2026 is -4.87% vs -0.73% in Dec 2025

YoY Growth in quarter ended Mar 2026 is -12.62% vs -3.67% in Mar 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 34.26%

in Mar 2026

Figures in %

QoQ Growth in quarter ended Mar 2026 has improved from Dec 2025

YoY Growth in quarter ended Mar 2026 has fallen from Mar 2025